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COVID-19 Treasury & Finance Resource Center

In the midst of the COVID-19 pandemic, health and business-related fears are at the forefront of everyone’s minds.

Kyriba has already activated our Global Crisis and Regional Incident Management teams to ensure consistent monitoring of the spread and impact of the virus in an effort to keep our employees safe and deliver uninterrupted service to our clients.

As a part of our continued efforts to serve treasury and finance leaders across the globe, we have organized this COVID-19 Treasury Resource Center, where you can find information and links to helpful resources. These resources include a letter from our CEO outlining our continued commitment to you and your business, thought leadership pieces, upcoming webinars and blogs.

March 17, 2020

Kyriba’s COVID-19 Pledge to Clients and Partners

We are experiencing unprecedented health and market conditions driven by the realities of a new pandemic virus, COVID-19. Our pledge to you and your global teams during this time of crisis is to continue delivering our active liquidity network…

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COVID-19 Survey

COVID-19 Impact & Response Survey

In an effort to understand the effects of the COVID-19 outbreak on treasury and finance professionals, Kyriba, as a part of a broader treasury coalition initiative, is sponsoring weekly surveys to gather insights into how treasury is being impacted by and responding to the current pandemic. Take part in the most recent survey and view previous weeks’ results to learn how other industry professionals are reacting.

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AFP Tip Guide

Business Continuity Planning: Why Treasury Needs a Plan B

Treasury is a critical operation within any organisation. And while much time is spent by CFOs and Treasurers to design cash, liquidity, and payment structures, time is rarely spent preparing for and prioritising business objectives in the event of a disruption to treasury or to the business as a whole.

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Related Resources

Thought Leadership

May 28, 2020

A Treasurer’s Survival Guide: Covid-19 and Beyond

With the coronavirus pandemic impacting economies, businesses and individuals, TMI asks what treasurers can do to help their organisation weather the storm. In this no-nonsense guide, we take a pragmatic look at best practice during times of crisis…

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May 11, 2020

Driving Payments Security and Efficiency During COVID-19: Best practices for Finance and Treasury Teams

Cybercriminals and fraudsters are taking advantage of the COVID-19 pandemic to attempt increasingly sophisticated phishing attacks, payment frauds and scams.

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April 22, 2020

COVID-19: Adjusting to Currency Volatility

The COVID-19 pandemic has brought numerous challenges for companies around the world – and for many organizations, the impact on currency volatility is among the most significant.

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April 21, 2020

AFP: What the CEO and the Board Expect of Finance in a Crisis

Last week, AFP CEO Jim Kaitz held a webinar to discuss what the CEO and the board are asking of treasury and finance departments during the coronavirus crisis. By and large, senior leadership and finance are aligned in their focus on several critical factors—employee and customer safety, access to liquidity and business continuity.

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April 16, 2020

COVID-19: A Wake-up Call to Better Manage Working Capital and De-risk Supply Chains

Much has already been said and written about COVID-19 and its impact on the world. Despite multiple life-stimulating attempts by Feds and governments worldwide, the world is on the verge of falling into a deep recession.

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April 14, 2020

Why COVID-19 Has Accelerated the Digital Transformation Mandate

What we have learned in the past few months since the pandemic began is that some CFOs – and their companies – were unprepared to weather the resulting economic shock brought on by COVID-19.

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April 9, 2020

Active Liquidity: The Prescription for Treasury’s Revival in a Pandemic

The magnitude and reach of the COVID-19 pandemic is unprecedented, with everything coming to a grinding halt. Heightened uncertainty has become the norm and one could argue that the scope of the disruption is greater than anything we have experienced before.

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March 20, 2020

The Way Forward During Crisis: A Treasurer’s Reflection

Huddle up treasurers, you are once again the CFO’s most valuable asset. In times of volatility and crisis, your role becomes even more critical and valuable to the organization, but this isn’t the first time we’ve experienced something like this.

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March 17, 2020

From Your Peers: Managing Risk in a Crisis

Some additional insights on how treasury teams can perfect business continuity plans, review how effectively they are actively managing their liquidity and collaborate with the controller, credit and procurement teams to mitigate potential liquidity concerns within their supply chains.

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March 11, 2020

Treasury’s Opportunity During a Crisis

The COVID-19 pandemic has already caused panic in financial markets, with anyone’s guess how much more damage is yet to come. In the face of crisis, corporate treasury teams are still expected to calm…

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March 11, 2020

Best Practices for Treasury Business Continuity Planning

Currently, much of the world is dealing with uncertain and changing business practices amid the COVID-19 pandemic – the temporary closure of offices, asking employees to work remotely, dealing with the business and financial…

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February 24, 2020

AFP-Coronavirus Outbreak: How Treasurers Are Responding

With workers being forced to stay home, major disruptions to the supply chain and companies placing travel bans on their employees, the coronavirus outbreak may prove to be the biggest threat to multinational companies in years.

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