Case Study: Dassault Systèmes achieves 97% cash visibility and centralized treasury with Kyriba

A global enterprise takes advantage of Kyriba’s true SaaS technology to realise signifi cant treasury management and performance benefi ts

Dassault Systèmes, the 3DEXPERIENCE Company operating in more than 140 countries, undertook a multi-year treasury harmonization project to streamline global banking relationships and select a single, easily deployable treasury management system for its US, EMEA and Asian treasury centres. The main challenge was achieving centralized cash visibility and standardized processes across a complex global footprint.

The company implemented Kyriba’s native SaaS TMS to centralize cash management and enable global cash pooling, with phase one rolled out across Europe and the US in three months. Outcomes include cash visibility rising from 66% to 97%, a centralized investable pool of roughly EUR 1 billion earning about 1% ROI (vs. 0.1% overnight — ~10x yield), faster liquidity for acquisitions, secure encrypted data handling, streamlined upgrades and reduced internal IT dependency.

Dassault Systemes

John Colleemallay

Senior Director