Treasury Management Resources

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.

Fact Sheet

Kyriba Financial Transactions delivers a comprehensive set of capabilities that enables clients to easily manage and track a broad set of financial transactions. Kyriba Financial Transactions delivers the control that treasury departments require, with the tracking, management, and valuation, interfacing with accounting and other treasury functions through the seamless integration with Kyriba’s modules and capabilities.

Fact Sheet

Kyriba supports a complete workflow of pre-trade, trade, and post-trade capabilities for Foreign Exchange and Interest Rate Risk Management.

Fact Sheet

Kyriba Payment Management offers our clients a seamless end-to-end customer experience (everything between the browser and the bank), delivering a secure, reliable, and consistent payment process that insures our clients' payments are secure and executed with confidence, while minimizing exposure to fraud.

Fact Sheet

Find out how Kyriba's Supply Chain Finance solution, completely integrated into its cloud treasury management system, provides flexible alternative supplier financing, delivering working capital improvements and unlocking cash and liquidity from the supply chain, reducing the risk of supplier disruption due to illiquidity.

Fact Sheet

Kyriba offers a fully web-based SaaS solution that delivers optimized decision-making, minimized risks, enhanced control and compliance, and increased operational productivity.

Webinar

Given the multitude of new government regulations affecting corporate treasury, treasurers are facing an uphill battle to keep pace with regulatory compliance never mind optimize financial performance within these regulatory frameworks. Regulations such as Section 385, FBAR, and updated hedge accounting standards are only the tip of the iceberg for treasury teams to manage.

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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)

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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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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.

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