Case Study: Aldes achieves real-time global cash visibility and secure, automated payments with Kyriba Enterprise

Achieving global cash visibility and improving operational control to minimize fraud

Aldes is a family-owned French HVAC and indoor comfort group (1,300+ employees) that struggled with fragmented, piecemeal treasury tools across subsidiaries. The lack of global cash visibility and multiple web-banking portals prevented consolidated treasury reporting, effective debt management and exposed the company to operational and fraud risks.

After restructuring treasury operations, Aldes implemented Kyriba Enterprise to centralize cash, payments and bank reporting. Subsidiaries now enter forecasts and produce a daily, real-time consolidated cash position, payments are automated with multi-step approval workflows, and web-banking portals were eliminated. The result is instant global visibility, faster, proactive cash and debt decisions, stronger controls against fraud, and greater subsidiary engagement in cash management.

Aldes

Séverine Bienfait

Treasury Manager and Supplier Accounts