Treasury Management Resources

Landing Page

Why are 10 CFOs ‘sounding off’ about treasury? Because they feel passionate about the direct and immediate value that that treasury can deliver when properly activated via cloud-based technology.

Landing Page

Whether it’s improving global cash visibility, managing FX risk or protecting against fraud, more and more companies are seeing the benefits of treasury management systems. However, in their rush to deploy a TMS, they often overlook proper implementation practices, vastly underestimating the challenges and complexity. This results in their TMS project falling short of what they expected due to running out of time, going over budget, or simply getting overwhelmed.

Landing Page

Global Business Intelligence (GBI), a global research and advisory firm, conducted more than 30 interviews with corporate treasurers who have implemented various early pay programs or are thinking about implementing various programs to provide deeper content than press release-type information.

This corporate guide is designed to help finance, procurement, treasury and supply chain professionals evaluate the latest trends, issues and perspectives that are impacting buyer-led early pay techniques.

Fact Sheet

Two of the most significant priorities for a CFO are generating bottom-line value and reducing the organization’s risk exposure. Supply chain finance helps by offering CFOs two compelling benefits: the ability to generate free cash flow, and better managing risk in the supply chain.

Video

Charlton Correa, Manager, Treasury Operations at EmblemHealth explains the reasons why Kyriba was chosen from the cloud-based modules to the great support, ease of use and reporting capabilities.

Fact Sheet

Kyriba is the #1 cloud liquidity performance management platform. We empower forward-thinking CFOs and Treasurers to optimize key capabilities for cash and risk management, payments and working capital strategies.

Video

Lina Rauh, Sr. Treasury Analyst at Ryerson explains how implementing Kyriba has streamlined their processes and enabled them to look at their 100+ bank accounts from one platform.

Video

Treasury and finance professionals from across the U.S. descended upon the warm Arizona desert, March 4-6, 2018 for one of the largest gatherings of its kind. It was a dynamic two-day experience focusing on innovation and success where participants:

·   Learned best practices for cash management, risk management, supply chain finance and more
·   Got hands-on training for maximizing their use of the Kyriba platform

Success Stories

French retail group Auchan uses reverse factoring to pay suppliers sooner without negative impact to working capital.

After the global financial crisis in 2007, Auchan Group’s suppliers began asking whether their invoices could be paid sooner, as they were struggling to secure bank financing on acceptable terms. When some of these suppliers began to have difficulty fulfilling orders placed by Auchan, it was clear that action was needed.

Landing Page

Are you and your team providing the right information and decision support to your board of directors? According to recent findings from a new CFO Research survey, most CFOs are not. This is why we conducted an online roundtable discussion with three experts -- John Granato, CFO of The Andersons, Inc.; Roxi Wen, CFO of Elo Touch; and Bob Stark, VP of Strategy at Kyriba -- to discuss the critical areas where CFOs need to deliver better information and decision support to the board and CEO.

Pages