eBooks

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Strategic Treasurer: Definitive Guide to Supply Chain Finance Solutions

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.

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Treasury Strategies: Overcoming Cash Forecasting Challenges

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.

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Actualize: Is In-House Banking Right for Your Organization?

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

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7 Competitive Advantages of a Modern Treasurer

The modern treasurer now manages an expanded risk profile with increasingly technical compliance challenges and increasingly sophisticated instances of cyber-crime. Meanwhile, strategic cash management, optimizing working capital and centralizing payments among others remain top priorities.

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Implementation Success Guide: How to Maximize Your Implementation Experience with Kyriba

Knowing what to expect is key to any successful implementation. At Kyriba, we’ve created the best-in-class team and implementation framework – enabling you to transition smoothly to your new system, with less stress and more efficiency.

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AFP Tip Guide: Putting Your Connectivity on Lockdown

Securing bank connectivity has never been more important as reported fraud attempts focused on infiltrating payment workflows and stealing banking information are on the rise.

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Understanding the Real Value of Supply Chain Finance

This research report, produced by Ardent Partners and underwritten by Kyriba, details the true value of supply chain finance (SCF), covers the opportunities SCF programs can bring, as well as provides a framework for enterprises seeking to leverage this financial solution.

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State of Supply Chain Finance Industry - Entering a New Era of Maturity Report

Global Business Intelligence’s 2016 edition of its Supply Chain Finance report provides insights for CFOs, CPOs, treasurers, procurement officers, and finance professionals who are seeking a better solution to optimize their working capital shortfall and limit supply chain disruptions.

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Kyriba / ACT 2016 Survey - Prioritise Technology to Support the Treasurer’s Expanding Role

Kyriba and the UK's Association of Corporate Treasurers conducted their third annual survey in early 2016 into corporate treasury community's concerns, challenges and priorities. Download the report to learn more about how treasurers are responding to and embracing these challenges, and some of the factors that are driving success.

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T&R report: Making Strides with the Help of Technology

Treasury management solutions, especially cloud solutions, enable treasurers to provide a higher level of risk management, including disaster recovery and business continuity planning; strategic cash forecasting, and improved currency exposure management.

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AFP TIP Guide: Business Continuity Planning - Why Treasury Needs a Plan B

Treasury is a critical operation within any organization. With Business Continuity Planning, Treasury has yet another opportunity to demonstrate their leadership by ensuring BCP is a core component of treasury’s risk management plan.

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Ebook: Kyriba - The CFO’s Toolkit - Minimize Risk and Ensure Compliance

Risk mitigation and regulatory compliance are two of every CFO’s most pressing concerns. Download this ebook to see how a treasury management solution can limit your organization’s exposure to risk and noncompliance.

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