Treasury Management Resources

Fact Sheet

More corporate finance and accounting professionals rely on Kyriba for these mission-critical capabilities than any other solution. Our goal is to help you experience the same success.

Fact Sheet

Kyriba’s Center of Excellence (COE) mission is to train and certify its valued partners. All
partners working on an implementation project or post-implementation support must
participate in Kyriba’s training program and earn their certification.

Success Stories

Learn how Newell Brands automated their treasury operations, increased cash visibility and reduced FX transaction net losses with Kyriba, FiREapps and FXAll.

Read Success Story >>

Success Stories

Learn how Spotify created a solution oriented, agile treasury to keep pace with the fast-growth brand. Keeping risk mitigation in mind, Spotify leveraged a centralized payment factory as well as hedge accounting from Kyriba.

Read Success Story >>

Landing Page

What are the latest trends in treasury, how do you know if you need a treasury management solution (TMS), and what are the common pitfalls to avoid when selecting and implementing a TMS?

Landing Page

Strategic Treasurer’s Strategic Treasurer’s newest analyst report for 2017, “The Definitive Guide to Treasury Aggregation Technology Solutions,” details everything financial leaders need to know about treasury aggregators and how they simplify bank connectivity for modern treasurers.

Landing Page

In this eBook, Actualize Consulting and Kyriba address the many strategic advantages that an in-house bank provides, the key benefits that range from bank fee savings to increased visibility of corporate-wide FX exposures and enhanced controls, as well as the must-dos and dont's for a successful in-house bank launch.

Considering if an in-house bank is right for your organization? This eBook is right for you!

Landing Page

Accurate cash forecasting is the lifeblood of any treasury department. All financial decisions, from near-term liquidity to strategic planning, are based on forecasts. However, treasurers continue to struggle creating timely and relevant forecast. Download this new guide from Treasury Strategies.

Landing Page

Supply chain finance (SCF) is becoming an increasingly popular topic among treasurers and CFO as working capital and risk management take on greater importance for modern firms. Donload this new report from Strategic Treasurer to learn more about the current state of the industry.

Landing Page

The FinTech revolution is upon us and emerging technologies are already having an impact on corporate treasury and treasury technology. See how AFP's latest Treasury in Practice (TIP) guide highlights the treasury potential of distributed ledger technology, machine learning, APIs. (FP TiP Guide underwritten by Kyriba)

Landing Page

While many treasurers hope they are well prepared to prevent fraud from occurring, every successful fraud attempt exposes weak controls and detection methods that serve as a learning opportunity for others.

This guide offers excellent insight into the magnitude of fraud threats, ranging from internal collaborative attempts to external hacks and ransomware schemes.

Pages