Digitisation for Best-in-Class Treasury Management

Dassault Systémes discuss the progress that treasury has made in optimising processes using best-in-class technology, specifically leveraging the advantages offered through cloud-based solutions.

Key Points

  • In order to maintain a common, trusted view of information, Dassault Systèmes chose Kyriba as its TMS, one major reason for the choice being that Kyriba is cloud-based
  • The solution was implemented and integrated with Dassault’s wider technology framework in three phases during 2014
  • Once files have been transmitted to Kyriba, payment instructions are approved by authorised signatories via 3SKey
  • Further plans including using a central repository for KYC information, with 3SKey to secure the information, and the digitisation of bank fee reconciliation

Written by

John Colleemallay

Dassault Systèmes

Financial Technology Series (49 articles)


Add to cart

Every case study in this series is also included in our Unlimited Case Studies collection. Get the full story with access to all case studies on TMI Academy for just


Add to cart