Treasury Management Resources

Webinar

Attend our online discussion on the best methods to optimize bank connectivity.

Video

Learn how Kyriba's centralized solution for cash, financial positions and exposures can give treasurers and CFOs the visibility to make more confident and informed risk management decisions.

Webinar

Listen to the recording of our interactive webinar discussion to hear Phil Mattes, treasury strategist at Kyriba, former treasury director at CareerBuilder and Groupon, and
​​Steven Walden, manager of treasury operations at Mercy Health, discuss real-life cash management best practice examples and learn how they have helped treasury teams to optimize their liquidity decisions.

Landing Page
Is your finance team adhering to best practices in cash management? Find out in this easily-digestible white paper, Best Practices in Cash Management, what are several of the key elements of cash management, and how they can be implemented to make your program as efficient as possible, while minimizing risk and maximizing returns.
Landing Page

Supply chain finance can provide huge benefits across the supply chain. For vendors, it enables them to have rapid access to cash. For purchasers, it enables them to generate high, risk-free rates of return on their corporate cash. This white paper, developed by Aite Group and available exclusively from Kyriba highlights the key features and benefits of a supply chain finance program and shows why the integration between treasury management system (TMS) technology and SCF solutions is becoming a necessity.

Webinar

Thursday, November 7, 2013 - 2 PM ET / 11 AM PT

CFOs and Treasurers are constantly ​looking ​for better returns on cash without taking on additional risk, and invoice discounting programs are becoming more popular as a collaborative effort between treasury and other financial teams. Dynamic discounting improves the liquidity of key suppliers to the organization and offers today’s organizations a risk-free return on their excess cash and liquidity - this is higher than any other alternative!

Webinar

In this webinar, Kyriba will bring together a panel of payments experts to discuss important trends and considerations to help with your payments programs.

Webinar

In this webinar, Treasury Strategies and Kyriba reviewed the key benefits that treasury technology delivers and emphasize the opportunities for optimized decision making.

Webinar
Please join our interactive discussion related to the best practices, concerns and solutions of managing foreign currency risk, and the tools that can help your organization deliver more business value.
Success Stories

A specialist in business trade credit, CGA is using Kyriba’s supply chain finance platform to effectively support customer and supplier workflows.

Read Success Story >>

Webinar

Listen to the recording of our online discussion on the best practices corporate treasury teams use to justify the investment in treasury technology.

Webinar
Join Thomas Metzler, Managing Director with J.P. Morgan's Asset Management Global Liquidity Team, and Phil Mattes, Treasury Strategist with Kyriba Corp., as they discuss best practices and trends related to corporate investment policies and global liquidity management.

Pages