What ALL CMS does

ALL CMS (legally Altin Cash Management Solutions, S.L.) is a Madrid-headquartered consulting firm founded in 2011 by Pierre Bouaziz and Ernesto de la Calle that specializes in treasury management and cash process automation for medium and large enterprises. The company operates as the certified Kyriba implementation partner for Spain and LATAM and has been recognized as Kyriba's Best European Reseller Partner in 2025. Its core offering consists of consulting, deployment, and ongoing support for the Kyriba SaaS Treasury Management System (TMS), with service modules spanning cash management, payment hub, bank connectivity (SWIFT, EBICS, FTP), automated accounting, risk and financial transaction management, supply chain finance, business intelligence, and fraud prevention (added in 2026 via a Trustpair partnership).

The underlying technology is Kyriba's market-leading SaaS TMS platform rather than proprietary software; All CMS layers implementation expertise, certified consultancy, and integration know-how on top. Named enterprise clients include Suntory Global Spirits, Arcos Dorados, Minor Hotels Europe & Americas, AWWG (Pepe Jeans/Hackett/Façonnable), Capital Energy, AQ Acentor, Melia Hotels, NH Hotel Group, Acerinox, Desigual, Leroy Merlin, and SEUR, among 100+ major accounts. Revenue is generated through a combination of professional services (consulting and implementation fees) and recurring Kyriba reselling/subscription margin. The firm maintains 51–100 employees, primarily former treasurers and CFOs, with 100% Kyriba certification and serves clients across more than 10 LATAM countries plus Portugal.

Name

ALL CMS

Legal name

Altin Cash Management Solutions, S.L

Website

https://allcms.es

Company type

Private

Founded year

2011

Operating status

Operating

Headcount range

11–50 employees

Short description

ALL CMS is a Madrid-based Kyriba-certified consultancy, founded in 2011, that implements treasury management and cash automation solutions for medium and large enterprises across Spain and LATAM.

Ownership category

akta.pro rank

Headquarters

HQ city

Humanes De Madrid

HQ country

Spain

HQ region

Europe

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Technology or R&D, Marketing or Sales, Operations, Others

Revenue model

1. Consulting and Implementation Services: Professional services revenue from implementing and deploying Kyriba TMS solutions for enterprise clients. Services include consultancy for treasury system change management, automated treasury management, improved financial visibility, and decision support.
2. Kyriba Partnership: As a certified Kyriba partner since 2011, All CMS generates revenue through reselling and implementing Kyriba solutions. Recognized as Best European Reseller Partner by Kyriba.

Pricing tiers

Go-to-market motion1 record

Distribution channels3 records

Marketing channels8 records

Core offering

ALL CMS is a Spanish consulting firm and certified Kyriba implementation partner that specializes in cash management and treasury process automation for medium and large enterprises. The company deploys and configures the Kyriba SaaS Treasury Management System, providing modules for cash management, payment hub, bank connectivity, accounting automation, risk management, supply chain finance, business intelligence, and fraud prevention. Services are delivered by consultants who are former treasurers and CFOs, covering the full implementation lifecycle from system selection to ongoing support.

Product overview

All CMS is a Kyriba-certified implementation partner offering a suite of treasury management solutions built on the Kyriba SaaS TMS platform. The core offering consists of interconnected modules: Cash Management for liquidity visibility, Payment Hub for payment processing, Accounting for automated transaction posting, Bank Connectivity via SWIFT for multi-bank integration, Risk Management for financial control, Supply Chain Finance for working capital optimization, Business Intelligence for strategic reporting, and Fraud Prevention (via Trustpair partnership). All solutions are delivered as consulting and implementation services by former treasurers and CFOs with 25+ years of experience.

Differentiator

Problem solved

Functional benefit

Products and services

• Cash Management Solutions Automated treasury position visibility solution providing real-time liquidity positions by country, company, bank, and account from the first hour of the morning. Designed for finance teams of large enterprises needing consolidated cash visibility for daily decision-making.
• Payment Hub Solutions Centralized payment processing platform that reduces payment processing time by 50% and increases operational efficiency by 60%. Manages payment proposals, signature workflows, and payment file generation for enterprises with high-volume domestic and international payments.
• Accounting Solutions (Contabilización) Automated transaction posting from treasury systems to ERP and accounting systems, eliminating manual accounting tasks and enabling finance teams to focus on higher-value strategic activities.
• Bank Connectivity Solutions Integration with banks and ERPs in a single centralized platform. Includes SWIFT communication hub, Ebics, and FTP payment file generation for multi-bank, multi-country connectivity used by clients managing hundreds of bank accounts across dozens of countries.
• Risk Management and Financial Transactions Provides visibility over investments, financing, exchange operations, and intercompany positions to enable reliable decision-making, improved financial control, and enhanced reporting quality for treasury teams.
• Supply Chain Finance Solutions Financing solution enabling early payments and dynamic discounts for the entire supply chain. Optimizes working capital and strengthens supplier relationships through anticipatory payment financing programs.
• Business Intelligence Solutions Strategic decision-support tools with automatically updated relevant indicators integrated into the Kyriba platform. Tracks organizational performance and improves productivity through daily-updated financial KPIs.
• Fraud Prevention Solutions Advanced fraud prevention solution for supplier payments, integrating automated bank account verification through the Trustpair partnership. Protects payment workflows from fraud attempts targeting corporate treasury.
• Kyriba TMS Implementation Services Consulting and implementation services for the Kyriba SaaS Treasury Management System, including system selection support, deployment, configuration, training, and ongoing support. Delivered by 100% certified consultants with former treasurer and CFO backgrounds.

Quantifiable outcome

• 50% reduction in payment processing time
• +4 more outcomes

Named customers23 records

Segments3 records

Ideal customer profiles1 record

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Integration3 records

Feature8 records

Partnerships

Six partnerships are on record, tiered core, minor and flagship.

• TrustpaircoreTechnology or Integration · 3 February 2026All CMS collaborated with Trustpair to offer an advanced solution for preventing fraud in supplier payments, integrating automated bank verification into financial processes. This partnership strengthens All CMS's fraud prevention capabilities.
• AWWG (All We Wear Group)coreImplementation/ SI/ Consulting Partner · 12 September 2024AWWG, global fashion group including Pepe Jeans London, Hackett, Façonnable, partnered with All CMS to centralize international payments. All CMS implemented Kyriba Payments platform for AWWG managing 75,000+ payments annually across 100 bank accounts in 12 currencies.
• Ayuda EfectivaminorOthers · 1 January 2024All CMS is a donor company of Ayuda Efectiva, allocating 0.1% of revenues to high-impact causes in health, education, and economic development. This is part of All CMS's ESG commitments aligned with UN Sustainable Development Goals.
• Fundación ProdisminorOthers · 1 January 2024All CMS collaborates with the Prodis Foundation to promote labor and social inclusion of people with intellectual disabilities. The Special Employment Center (CEE) provides promotional gift development services, dressing consultants with their work.
• LVS2minorImplementation/ SI/ Consulting Partner · 1 January 2024LVS2 provides cybersecurity and compliance training to All CMS team, ensuring they stay updated on security and compliance best practices including GDPR. LVS2 also created and maintains the All CMS website.
• KyribaflagshipTechnology or Integration · 1 January 2011All CMS has been a certified Kyriba partner since 2011, deploying Kyriba's SaaS Treasury Management System for enterprise clients across Spain and LATAM. The partnership was elevated with recognition as Best European Reseller Partner at Kyriba's European Partner Summit 2025 in Paris. Kyriba is the market leader in cash management and bank communication solutions in SaaS mode.

Scale indicators10 records

Recent moves6 records

Expansion highlights5 records

Direct peers

• GTreasury: US-headquartered TMS SaaS vendor competing with Kyriba for enterprise treasury mandates. Comparable as an alternative platform choice for the same large-enterprise treasury buyer All CMS serves.
• BELLIN (now Coupa Treasury): Long-standing European treasury management SaaS vendor serving global corporates — direct competitor to the Kyriba platform that All CMS implements. Comparable on target customer (large enterprise treasury teams) and product category (cash visibility, payments, in-house banking).
• TIS (Treasury Intelligence Solutions): Direct competitor to Kyriba in cloud-based treasury and bank connectivity SaaS. Highly comparable because All CMS competes for the same enterprise treasury modernization wallet with a similar target buyer (CFO/treasurer), but TIS owns the underlying technology rather than reselling it.

Broad incumbents

• FIS Treasury and Risk Manager: Incumbent treasury and risk management platform from FIS, serving global corporates and banks. Competes with Kyriba-based deployments for large enterprise treasury RFPs, particularly where bank-side integration is a deciding factor.
• Coupa (BELLIN parent): Business spend management platform that acquired BELLIN to extend into treasury. Comparable as a broader finance-automation incumbent whose treasury module competes directly with Kyriba in the enterprise segment.
• HighRadius: Broader autonomous finance platform covering treasury, order-to-cash, and record-to-report. Comparable as an alternative SaaS suite for CFOs evaluating treasury automation at scale, though more horizontal in scope.
• PwC Treasury Consulting: Big 4 advisory practice serving CFO/treasurer buyers on treasury strategy, technology selection (including Kyriba), and implementation. Directly comparable because PwC competes for the same consulting/implementation mandates and target enterprise buyers as All CMS, but at much larger scale and with broader advisory scope.
• SAP Treasury Management (S/4HANA Finance): ERP-native treasury and cash management module bundled with SAP S/4HANA. Competes with All CMS's Kyriba deployments when enterprises prefer a single-vendor ERP stack, particularly for SAP-centric customers like Suntory Global Spirits referenced in All CMS's own case studies.
• ION Group (Wallstreet Suite / ITS): Large fintech group with treasury and capital markets software (Wallstreet Suite, Integral Development). Comparable as an incumbent treasury technology vendor competing for enterprise treasury transformation mandates, particularly in capital-markets-adjacent corporates.

Emerging players

• Trovata: Cloud-native treasury and cash management platform targeting mid-market and enterprise. Comparable on the cash visibility / bank connectivity use cases that anchor All CMS's Kyriba implementations, though typically smaller deal sizes.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat5 records

Key risks5 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/all-cms
• Facebookfacebook.com/AllCMSConsultoria
• Instagraminstagram.com/allcms_consultoria

Compliance1 record

Revenue estimate

Valuation estimate

Number of profiles

Profiles3 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about ALL CMS