Treasury Management Resources

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For CFOs charged with safe-guarding corporate coffers, there is no silver bullet that can stop payments fraud in its tracks. Managing and minimizing the problem is a holistic, pro-active effort that combines best practices with real-time detection and monitoring technology.

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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.

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.

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Corporate fraud is at an all-time high -- is your organization protected? One of the mandates of the modern CFO is to make sure they have secure, end-to-end financial controls in place to prevent both internal and external fraud and protect against loss.

Webinar

10 years ago, supply chain financing was considered a niche offering by many firms. Today, any organization serious about their working capital should be looking into the adoption of a supply chain finance program.

Fact Sheet

Kyriba’s Client Support is your source for any questions about the Kyriba application, bank connectivity or enhancement requests. Available through telephone, email and Kyriba Social – our online social support portal that provides a dynamic resource, combining a knowledge base with a peer-to-peer interactive social forum, ideas portal and online support.

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Learn about Kyriba Premium Support's deeper level of support for Kyriba's clients, further enhancing the user experience and delivering more proactive response to support issues.

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Organizations must have a deep understanding of their liquidity needs as far in advance as possible, in order to analyze and deploy effective strategies that meet their financial objectives. Kyriba offers a full suite of connectivity solutions for our clients, ensuring they have accurate and timely data on their liquidity position.

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With fraud and cyberattacks being executed with greater sophistication and precision, it is even more important to ensure that treasury information is protected from unauthorized access. Kyriba Extended Security is a complete security solution to ensure that your organization's most critical information is kept out of the wrong hands.

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Kyriba simplifies derivatives and hedge accounting so any treasury team can leverage these tools to add business value to their organization. Read this fact sheet to learn how to better support corporate hedging programs and facilitate regulatory compliance.

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Kyriba provides a centralized tool to build and analyze global cash forecasts by day, week, month, or year. Leveraging multiple sources of data – including repetitive items, import of ERP data, integration with other modules, and extrapolation of historical data – Kyriba customers can extend the accuracy and horizon of their cash forecasting.

Fact Sheet

Managing multiple banking relationships can be a challenging responsibility, particularly across multiple geographies, languages and time zones. Kyriba's Bank Relationship Management enables our clients to gain control over their banking relationships.

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