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Treasury Management Resources
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.
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.
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.
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.
Companies ranging from Target to J.P. Morgan have recently been impacted by corporate financial fraud, and it remains a serious issue. By failing to implement effective technology and processes, many organizations continue to leave themselves to both internal and external threats. This white paper outlines some of the key issues facing treasury teams, and offers advice on how they can reduce their exposure to financial fraud, through technology and process improvements.
During this webinar, speakers will discuss the challenges and misconceptions about cash forecasting, including the cost of an ineffective cash forecast, how treasury adds strategic value to the business through effective forecasting, and three steps to perfecting the cash forecast.
The way we think about treasury is evolving. It used to be just about cash positions and trying to be more productive. However, visibility is key to organizational success - managing risk through financial controls and linking finance teams and the business through technology. Treasurers and CFOs are driving strategy. See how Proactive Treasury Management can turn your organization into a best practice global company.
EmblemHealth, a 3.4 million member health insurance provider, chose Kyriba to enable it to eliminate time-consuming manual processes and streaming its banking transactions and wire payments.
With the growth of SaaS solutions in treasury, it seems that everyone is clamoring to be “in the cloud,” but not all solutions are the same. This guide helps you clear up the vocabulary and help you understand why the distinction matters. There are many software providers in the treasury software industry masquerading as true SaaS vendors, so it is important to help you find the wolf in sheep’s clothing.