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Insights into Kyriba’s Liquidity Planning approach and solution presented by Product Architect
Monday 19 June 2023 4:00pm – 5:00pm | The second episode of our Kyriba DACH Webinar series will focus on Liquidity Planning. Alexander Haensel, Kyriba’s DACH Sales Country Manager, and Xavier Audibert, Kyriba’s Product Architect, will jointly deliver an in-depth presentation on the intricacies of Liquidity Planning.

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Upcoming WebinarInsights into Kyriba’s Liquidity Planning approach and solution presented by Product ArchitectMonday 19 June 2023 4:00pm - 5:00pm | The second episode of our Kyriba DACH Webinar series will focus on Liquidity Planning. Alexander Haensel, Kyriba’s DACH Sales Country Manager, and Xavier Audibert, Kyriba's Product...Register
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eBooks, Thought LeadershipMaking the Business Case for Supply Chain Finance & Dynamic DiscountingCompanies around the globe generally deal in two opposing cash positions - a cash deficit or cash surplus. And in today’s hyper-competitive world, it is more important than ever for companies to grow capital...Lesen Sie mehr
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eBooks, Thought LeadershipWhy Digitized Connectivity is the Key to Optimizing Cash DeploymentAs Ruth Porat, CFO of Alphabet, has said, “There’s no question that liquidity is sacrosanct.” Companies that can identify and use cash with confidence can now leverage liquidity as an asset for strategic value...Lesen Sie mehr
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WebinareKyriba’s Lösungsportfolio in den Bereichen Cash Management, Liquiditätsplanung und -analyseIn diesem ersten Webinar aus unserer Webinar-Serie zeigen wir Ihnen die verschiedenen Funktionen von Kyriba auf, welche die aktive Steuerung der Cash Flows übernehmen können.Lesen Sie mehr
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DatenblätterKyriba Liquidity AnalyticsAls Teil der SaaS-Berichterstellungsplattform Kyriba Analytics bietet Liquidity Analytics CFOs und Treasury-Teams die Möglichkeit, unternehmensweit integrierte Cash-Bestände zu erkennen, und präsentiert Verschuldungs- und Investitionsdaten mit ausgefeilten Visualisierungen und Analysen. Die neueste Kyriba Analytics-Lösung ermöglicht...Lesen Sie mehr
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eBooks, Thought Leadership5 Steps to Gaining Clearer Cash VisibilityCash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available,...Lesen Sie mehr
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eBooks, Thought LeadershipAPIs: The Conduit for your ERP TransformationAlthough many CFOs think of application programming interfaces (APIs) as an expedited pathway for bank connectivity, bank connections are just the tip of the iceberg. APIs open integration to a variety of systems, introducing...Lesen Sie mehr
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DatenblätterKyriba AnalyticsKyriba Analytics liefert integrierte visuelle Dashboards und vorgefertigte Analysen für die Module Kyriba Cash, Liquidity, Treasury, Risk, Compliance sowie Supply Chain Finance und die damit verbundenen Daten. Kyriba Analytics geht über das herkömmliche Reporting...Lesen Sie mehr
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DatenblätterLiquiditätsprognosen und -planungCash und Liquidität für CFO optimieren Die Module Cash Management, Liquidity Planning und Liquidity Analytics von Kyriba bieten eine Komplettlösung zur Vorhersage des Cash- und Liquiditätsbedarfs und für datengestützte Liquiditätsentscheidungen. Die Praxis der Prognosen...Lesen Sie mehr
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DatenblätterLiquidity Planning von KyribaModernisierte Liquiditätsprognosen und -planung Liquiditätsprognosen haben sich nach der Pandemie verändert. Es sind neue Verfahren entstanden, um den freien Cashflow und die Liquidität genauer und schneller vorherzusagen. Kyriba hat darauf mit einer vollständig modernisierten...Lesen Sie mehr
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DatenblätterNutzen von SWIFT für BankkonnektivitätBei Kyriba handelt es sich um eine vollständig SWIFT-zertifizierte Anwendung für Cash-Management und Zahlungsverkehr, die Konnektivität mit mehreren Banken als Dienst bietet und in die führende Liquiditätsmanagement-Cloud-Plattform von Kyriba für Treasurer und CFOs integriert...Lesen Sie mehr
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DatenblätterKyriba Receivables FinanceThe speed with which you as a seller convert receivables into cash is critical for your organization. Accelerate a cash injection into your company with Receivables Finance—Kyriba’s new working capital solution. Turn Accounts Receivable...Lesen Sie mehr
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WebinareErfolgreiche inter-/nationale ZahlungsverkehrsprojekteERFOLGREICHE INTER-/NATIONALE ZAHLUNGSVERKEHRSPROJEKTE DURCH VOLLSTÄNDIGE END-TO-END-PROZESS- UND SYSTEMBERATUNG Warum eine detaillierte Ist-Analyse der Grundstein für ein erfolgreiches und effizientes Zahlungsverkehrsprojekt ist; Wie im Rahmen einer gesamthaften Betrachtung Prozessverbesserungen und Synergien durch passende Systemlösungen realisiert...Lesen Sie mehr
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VideosValuations & AccountingKyriba supports derivative and hedge accounting for ASC and IFRS compliance, including mark-to-market for valuations and automated posting of derivative & hedge accounting entries to your ERP.Lesen Sie mehr
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DatenblätterKyriba In-House Banking SolutionFür Unternehmen mit komplexen Finanzierungs-, Beschaffungs-, Devisen- oder Cash- und Liquiditätsmanagement ist die Verwaltung dieser Aktivitäten ohne geeignete Technologie, gelinde gesagt, eine anspruchsvolle Herausforderung. Die In-House Banking (IHB)-Plattform von Kyriba gibt Unternehmen die Möglichkeit,...Lesen Sie mehr
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DatenblätterKyriba Commodities Risk ManagementKyriba’s Commodities Risk Management solution gives finance organizations the ability to track, value and generate accounting entries for commodities exposures and transactions, alongside FX and interest rate positions already supported in the platform. Kyriba...Lesen Sie mehr
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Analystenberichte, Thought LeadershipEnterprise Liquidity Management: A New Ecosystem for Corporate Chief Financial OfficersEnterprise Liquidity Management (ELM) has emerged as a new practice area within the CFO’s and treasury professional’s remit to manage and execute the entire lifecycle of corporate liquidity—a specialized capability traditional Treasury Management Systems...Lesen Sie mehr
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Webinare, Thought LeadershipHow Treasury’s Data Transformation at HCSC Reduced Working Capital from $4B to $25MJoin 2021 AFP Pinnacle Award Winner HCSC to discuss how and why they transformed to become a data-driven treasury operation to support an overall business transformation.Lesen Sie mehr
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DatenblätterKyriba Delivers Greater FX Insights with Portfolio VaR AnalysisKyriba Delivers Enhanced Insights into Your Exposure Management and Hedging Programs with Correlated VaR Analysis Kyriba’s FX Hedging with Correlated VaR provides corporate FX risk managers with analytics and decision support tools designed to...Lesen Sie mehr
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ErfolgsgeschichtenCooke Aquaculture Unlocks Liquidity with In-House Bank and Payment Factory SuccessesIn 2020, Cooke Aquaculture introduced Cooke Bank as a concept for centralizing its global liquidity and FX exposure. Between October 2020 and April 2021, a multi-layered, fully tax and transfer pricing compliant In-house Bank...Lesen Sie mehr
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ErfolgsgeschichtenHow Treasury’s Data Transformation at HCSC Reduced Working Capital from $4B to $25MAt KyribaLive 2022, David Deranek presented the following business case review that resulted in HCSC’s Technology Transformation and being awarded the 2021 AFP Pinnacle Award Grand Prize. “By elevating all these data proficiencies, treasury...Lesen Sie mehr
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DatenblätterKyriba Value EngineeringKyriba Value Engineering is a structured approach and a part of Kyriba's client engagement methodology to ensure customers have a clear path to successful business outcomes. What is Value Engineering? The Value Engineering process...Lesen Sie mehr
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ErfolgsgeschichtenHunt Companies’ Early Adopter Strategy for Real-Time Payments Sees Immediate Cost and Efficiency GainsHunt Companies is at the forefront of the Real-Time Payments (RTP) movement. Adopting the technology to lower bank wire fees and reducing the time spent correcting rejected payments has already provided significant gains in...Lesen Sie mehr
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ErfolgsgeschichtenIngram Micro Sees Day One Success From Implementation of the Year“During our implementation, we took the Big Bang approach of replacing our previous TMS, Payment Factory and many home-grown tools all at once. On Day 1 of “Go Live” we were successful in connecting...Lesen Sie mehr
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Erfolgsgeschichten, VideosKyriba Customer Testimonials: Climbing the Summit with Our ClientsHear first-hand from Kyriba clients how treasury transformation was realized through Kyriba’s innovation, technology and support. Treasury leaders at Specialized Bicycle Components, HealthCare Services Corporation, Cenveo Worldwide, Koch Industries, and LifeSpace Communities share their...Lesen Sie mehr
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ErfolgsgeschichtenDana-Farber Cancer Institute Achieves 83% Productivity Improvements and $925K in Annual Value RealizedDana Farber Cancer Institute implemented Kyriba after years of operating cash management and accounting in an ad hoc manner: Doing what was necessary but relying on significant manual processes and disparate systems. Behind their...Lesen Sie mehr
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DatenblätterWorking Capital OptimizationWorking Capital Optimization is a strategic objective for CFOs as they fight to generate bottom line value and generate free cash flow. Kyriba offers CFOs two compelling benefits: the ability to improve working capital, as well as the opportunity to increase net income.Lesen Sie mehr
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DatenblätterKyriba MarketplaceKyriba helps companies manage their liquidity, through a unified set of innovative products across treasury, risk, payments, working capital and connectivity. The Kyriba Marketplace is an API-driven global liquidity network offering apps, data and...Lesen Sie mehr
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ErfolgsgeschichtenBASF’s Creation of a Universal FX Program with Kyriba RiskBASF creates chemisty for a sustainable future. They combine economic success with environmental protection and social responsibility. “With Kyriba, we implemented a tool that helped us achieve visibility into our global currency risk and...Lesen Sie mehr
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DatenblätterKyriba Working CapitalKyriba offers multiple early payment programs to improve financial performance. Dynamic Discounting reduces cost of goods sold through the direct discounts earned from suppliers, increasing net income while simultaneously improving the return on excess...Lesen Sie mehr
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eBooks, Thought LeadershipEin Leitfaden zur Erkennung von ZahlungsbetrugModerne Betrugsversuche sind innovativ und entwickeln sich ständig weiter. Um diese Bedrohungen in den Griff zu bekommen, benötigen Unternehmen topaktuelle Erkennungs- und Präventionslösungen.Lesen Sie mehr
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ErfolgsgeschichtenBest in Class Treasury Solution in the PRC Aihuishou International Company LtdTechnology platform is key to support rapid growth in the PRC The Challenge Statements of more than 130 bank accounts required manual download from excel. The cash account types had to be manually marked...Lesen Sie mehr
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Datenblätter, Mid-market ResourcesMid-Market and Small Companies (SMEs) Fuel Sustainable Growth with Supply Chain FinanceCrucial Role of SMEs for Global Economic Development With Supply Chain issues creating shortages across the globe, it is more and more evident that SMEs impact economic development for a broad spectrum of countries....Lesen Sie mehr
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Erfolgsgeschichten, Mid-market ResourcesBray International Realizes 100% Cash Visibility and 97% Productivity Gains“Kyriba provided a great tool that allowed us to delever nearly 30% just by knowing where our cash was, where it was needed, and getting it there in the most efficient manner, eliminating needless...Lesen Sie mehr
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DatenblätterFinancial TransactionsKyriba’s Financial Transactions modules support the tracking and management of debt, foreign exchange, interest rate and investment transactions through a centralized dashboard available to the treasury team and other departments. Kyriba’s Financial Transactions modules,...Lesen Sie mehr
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ErfolgsgeschichtenLifespace Communities Sees Immediate and Significant Savings with Kyriba“Where we have already seen a significant time-savings has been the payments module. In just a few months, having all the feeds into the system from various banks and ERPs, and automatically creating reports...Lesen Sie mehr
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ErfolgsgeschichtenKoch Industries: Using Technology to Drive Treasury Transformation for Global Cash VisibilityHow one of America’s largest privately held companies put Kyriba technology to work to centralize Treasury functions and achieve strategic level maturity. In 2018, Koch Industries worked with Kyriba’s Value Engineering team to perform...Lesen Sie mehr
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DatenblätterKyriba Bank Connectivity as a ServiceIntroducing Kyriba’s Bank Connectivity as a Service (BCaaS) for financial institutions. Kyriba is offering and expanding our market-leading, proven solution directly to our banking partners. As bank clients continue to invest heavily in state-of-the-art...Lesen Sie mehr
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Datenblätter, Mid-market ResourcesKyriba & NetSuite API Integration CertificationUnleash the Power of Liquidity Management with Oracle NetSuite & Kyriba Why NetSuite Certification Matters Kyriba, certified by Oracle as “Built for NetSuite,” uses NetSuite Web Services APIs to give confidence to Oracle customers...Lesen Sie mehr
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DatenblätterKyriba Payments Network for Oracle CloudSimplify Oracle Payments Kyriba Payments Network accelerates Oracle payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Supporting 1,000+ Oracle customers, Kyriba centralizes payment activity, fully manages bank connectivity and...Lesen Sie mehr
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DatenblätterKyriba Payments NetworkKyriba offers a global pre-connected, multi-bank payments network delivering accelerated payments, bank and ERP connectivity projects, mitigating fraud risk and increasing flexibility and agility for organizations of all sizes. The Kyriba Payments Network centralizes...Lesen Sie mehr
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DatenblätterSCF White Label for Financial InstitutionsAs Supply Chain Finance Evolves and Grows, Stay Ahead of the Curve Now more than ever, CFOs and senior finance leaders are turning to Supply Chain Finance to stabilize their supply chains and minimize...Lesen Sie mehr
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DatenblätterKyriba Enterprise ConnectivityKyriba Delivers Quick and Easy Connectivity and Integration for Your Systems Kyriba’s in-house, leading Enterprise Connectivity as a Service gives our customers a complete connectivity solution encompassing ERPs, internal financial systems, third party providers,...Lesen Sie mehr
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eBooksApplying Lean Manufacturing Principles to Improve FX Risk ManagementApplying Principles of Quality and Efficiency from the Manufacturing World to Treasury and Finance to Achieve More Efficient FX Risk Management One of the principal tenets of Lean is a focus on customer value....Lesen Sie mehr
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DatenblätterKyriba’s Enterprise Liquidity Management Platform: Liquidität optimieren Risiko reduzieren Wachstum freisetzenDie Enterprise Liquidity Management Platform von Kyriba bietet Lösungen für Konnektivität, Zahlungen, Treasury, Risiko und Working Capital, die CFOs und ihren Teams Transparenz, Kontrolle, Produktivität und datengestützte Entscheidungen ermöglichen. Über unsere offene API-Entwicklerplattform und...Lesen Sie mehr
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Analystenberichte, Thought LeadershipAFP Asia-Pacific Treasury Management Handbook: Insights and Best Practices from Industry Thought LeadersAre you a treasury professional working in or planning to expand into the Asia-Pacific region? With 12 chapters on topics such as liquidity management, short-term borrowing and financial risk management, this handbook gives guidance...Lesen Sie mehr
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ErfolgsgeschichtenCenveo Achieves 93% Forecast Accuracy and 90% Productivity ImprovementsEnterprise Liquidity Management results in $490K value in less than 3 months Cenveo needed a way to improve visibility into overall liquidity and provide management on-demand insights into the performance of their strategic liquidity...Lesen Sie mehr
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DatenblätterKyriba APIs for Treasury ManagementAs the leader in connectivity for treasury and finance systems, Kyriba maximizes the power of APIs for treasury management to drive liquidity transformation for CFOs and treasurers. Kyriba’s Open API hub enables treasury, finance...Lesen Sie mehr
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WebinareSimplifying SAP Bank Connectivity with Certified Payments NetworkWednesday, September 15th | 9 am PT | 12 pm ET | Pending CTP Credits CIOs & CFOs are reporting that generating XML ISO20022 payment format variations, building new bank connections, and new fraud...Lesen Sie mehr
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WebinareOutgrowing Excel: Why Treasurers Transcend to a TMSThursday, September 23rd | 12 pm PT | 3 pm ET “When do I know my finance organization has outgrown spreadsheets for managing our cash and risk? Which inefficiencies could we overcome moving beyond...Lesen Sie mehr
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WebinareAPIs: The Catalyst for Real-Time TreasuryWednesday, Sept 22nd at 9 am PT / 12 pm ET APIs are becoming a very popular buzzword in treasury, payments, finance, in part to deliver on the promise of open banking and real-time...Lesen Sie mehr
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WebinareHow International Treasury Centers Unlock Global Cash VisibilityThursday, Sept 16th at 9 am PT / 12 pm ET After a year and a half of Deloitte’s Treasury Advisory team serving many of the world’s emerging corporations through an unsettled global economy,...Lesen Sie mehr
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WebinareKyriba Demonstration (September)September 14, 2021 • 3:00 pm ET • 12:00 pm PT • Join us for a deep dive into how Kyriba's Treasury & Risk Platform can help your treasury and finance teams optimize corporate...Lesen Sie mehr
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Erfolgsgeschichten#techforfood #techfortreasury #[email protected]Swile set its sights on becoming a global player in employee engagement using a fully virtual solution. To achieve this goal, Swile offers a single smartcard to access all employee benefits (meal vouchers, gift...Lesen Sie mehr
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WebinareDebating Daily vs. Single Rate Balance Sheet ExposureManaging balance sheet FX exposure in a daily vs. single rate is an often discussed treasury topic in corporate risk mitigation. There are different results and perspectives, with a void left for real data...Lesen Sie mehr
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WebinareEnsuring Greater Speed, Accuracy & Security Across the Bank Reconciliation ProcessA traditionally time-consuming exercise, the end-to-end bank reconciliation process requires heavy IT involvement on the front-end and manual review of large transactional volumes by accounting teams throughout the period. The rise of cryptocurrencies, social...Lesen Sie mehr
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Webinare7 Reasons 7-Time Netsuite Partner of the Year Recommends KyribaFinancial organizations of all sizes on Oracle Netsuite are supplementing, reducing financial risks, and empowering their treasury teams by bolting on Kyriba. Certified and “Built for Netsuite”, Kyriba naturally complements Netsuite, allowing finance teams...Lesen Sie mehr
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Webinare, Thought LeadershipPut Your Excess Cash to WorkIn a post-pandemic world, there’s a major reset for most organizations, not many businesses have prospered and gone unscathed. The industries that have tended to fare better than most: food retail, e-commerce and retailers...Lesen Sie mehr
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WebinareMemo to IT: ERP Migrations & Bank ConnectivityUnbeknownst to the majority of IT & technology teams migrating to the Cloud, bank connectivity looms as the most difficult aspect of ERP migrations according to 91% of IT leaders that have migrated (Pulse...Lesen Sie mehr
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WebinareExtreme Automation: The Emergence of RPA and AI for TreasuryCorporate treasury departments rely on technology to drive productivity and free up time to improve liquidity, reduce risk and optimize costs. More frequently, treasury teams are considering digital treasury tools, including robotic process automation...Lesen Sie mehr
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DatenblätterKyriba’s Support for a Smooth and Effective LIBOR TransitionOrganizations currently using LIBOR as a benchmark for financial contracts and pricing have until December 31, 2021 to complete their transition to new risk free indices. Since 2018, Kyriba has collaborated with official working...Lesen Sie mehr
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Analystenberichte, Thought LeadershipIdentifying Value for Treasury: Automation, Machine Learning & Artificial IntelligenceRobotics Process Automation (RPA), Machine Learning (ML) and Artificial Intelligence (AI) are no longer buzzwords and concepts. As technology advances and the applicability of various scenarios grow, treasury and the larger finance organization find...Lesen Sie mehr
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VideosEnterprise Liquidity ManagementOptimiser les prises de décision des directeurs financiers et des trésoriers permet de transformer les liquidités, et toutes les ressources de trésorerie, en actifs clés de l’arsenal financier de l’entreprise. Les organisations bénéficient d'une...Lesen Sie mehr
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Analystenberichte, Thought LeadershipCurrency Impact Report April 2021Kyriba’s Currency Impact Report (CIR), a comprehensive report detailing the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, revealed negative impact from currency volatility of $6.16...Lesen Sie mehr
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Analystenberichte, Thought LeadershipIDC 2020 SaaS CSAT Award for Treasury ManagementBased on ratings collected in IDC’s 2020 SaaSPath Survey (IDC #US46933620), Kyriba placed in the highest-scoring group of vendors serving the SaaS Treasury Management (TM) application market and has been awarded IDC’s 2020 SaaS...Lesen Sie mehr
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eBooksStrategic Treasurer Fintech Analyst Report: Supply Chain Finance & Cash Conversion Cycle SolutionsDuring these times of accelerated growth and change, interest in supply chain finance solutions that can provide thorough evaluation and analysis is rapidly increasing. The Supply Chain Finance (SCF) & Cash Conversion Cycle (CCC...Lesen Sie mehr
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ErfolgsgeschichtenStreamlining Treasury in Complex MarketsWhat were Mantrac’s objectives? Mantrac Group’s treasury structure was highly complex and dependent on manual processes. Visibility over cash was limited, particularly as the group was using almost 100 banks, with over 700 bank...Lesen Sie mehr
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DatenblätterKyriba Active PaymentsKyriba Active Payments is an enterprise-wide payment hub that allows corporates to centralize payments workflows, policies and processes and gain control of cash movements in and out of the company. It provides CFO’s and...Lesen Sie mehr
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DatenblätterKyriba Active Liquidity NetworkKyriba Active Liquidity Network is a cloud-based liquidity centric data and connectivity hub which provides a suite of services to support digitalized finance. Kyriba instructs over 25 million payments daily over the Active Liquidity...Lesen Sie mehr
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DatenblätterKyriba Active Liquidity PlatformKyriba Active Liquidity Platform is a highly-scalable, fully integrated and modular SaaS application that delivers value across multiple stakeholders. It gives CFO’s access to a state of the art SaaS technology to embrace an...Lesen Sie mehr
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ErfolgsgeschichtenHow Şişecam Took Control of its Cash and PaymentsVisibility Challenges Şişecam’s international growth over the past few decades meant the company had a fragmented approach to cash management. While treasury handled strategic decisions such as borrowing, individual subsidiaries within the group handled...Lesen Sie mehr
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eBooks, Thought LeadershipHow IT Can Simplify and Accelerate ERP Cloud MigrationA major shift is underway in the world of enterprise resource planning (ERP) software. With both customers and ERP software vendors driving a mass migration to the cloud, many companies have already completed their...Lesen Sie mehr
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eBooksOptimizing payments during an ERP cloud migrationMore than 70 percent of SAP and Oracle customers are due to undergo an ERP cloud migration within the next three years, a major undertaking. But such a project also offers a great opportunity...Lesen Sie mehr
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VideosDynamic Discounting with KyribaReduce costs and increase working capital with dynamic discounting to employ idle cash to earn risk-free, double-digit rates of return by making early payments to suppliers.Lesen Sie mehr
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VideosSupply Chain Finance with KyribaLearn how, with supply chain finance, you can access low cost capital, generate free cash flow, optimize payment terms and improve DPO.Lesen Sie mehr
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eBooks, Thought LeadershipHow CFOs turn Treasury Teams into Profit CentersA Strategic Treasury Focus Boosts Cash Flow and Minimizes Risks Treasury operations manage the lifeblood of their companies: cash liquidity. CFOs know that their treasury teams are critically important, handling everything from cash flow...Lesen Sie mehr
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ErfolgsgeschichtenAmway’s Journey to Transforming and Centralizing Global Payments“We have standardized what were once fragmented, global payment processes across multiple ERPs, enabling automation, stronger controls and better visibility.” Janice Minter, Senior Treasury Analyst, Amway Key Payments Challenges The continued growth and global...Lesen Sie mehr
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VideosKyriba Payments Network to Connect to over 1000 Banks – VideoThe Kyriba Payments Network helps businesses of all sizes accelerate ERP cloud migration projects and simplify global bank connectivity and format transformation projects. With Kyriba's Connectivity-as-a-Service, companies can drastically reduce the amount of time...Lesen Sie mehr
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ErfolgsgeschichtenReducing FX Risk by Over 50 Percent in One Year Across 47 CurrenciesIn transitioning from legacy and largely manual processes for hedging foreign exchange (FX) risk management, the treasury department of Trane Technologies sought greater visibility and quantification of its exposures. This involved partnering with a...Lesen Sie mehr
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ErfolgsgeschichtenJourney to the Top: Digital Transformation at Royal FrieslandCampinaFive years ago, its corporate treasury team initiated a journey from corporate policy maker towards a strategic and pro-active corporate treasury department. With a centralized operations team as part of a new organisational set-up....Lesen Sie mehr
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ErfolgsgeschichtenFrieslandCampina’s Route to a Higher Treasury LevelFrieslandCampina has branch offices in 34 countries and employs around 23,000 people. It is not a listed company, but a cooperative, in which the member dairy farmers in the Netherlands, Germany and Belgium fully...Lesen Sie mehr
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ErfolgsgeschichtenWanhua Reduces Its Manual Payments by 98% in Less Than Six MonthsA Fragmented View In 2010, Wanhua began the process of upgrading its finance technology. At the time, it relied on numerous e-banking solutions, which was not only inefficient but resulted in the business having...Lesen Sie mehr
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Analystenberichte, Thought LeadershipIDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2019–2020 Vendor AssessmentPlease see the Appendix for detailed methodology, market definition, and scoring criteria. In This Excerpt The content for this excerpt was taken directly from IDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk...Lesen Sie mehr
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ErfolgsgeschichtenHow Scientist.com is Saving Lives with Early Payment OptionsThe Need for Accessible Supply Chain Finance Funding has historically been an issue for small and medium-sized suppliers of research services in the preclinical outsourcing sector. These companies are often forced to accept 120-day...Lesen Sie mehr
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Analystenberichte, Thought LeadershipAite Matrix Evaluation: Corporate Treasury Management Systems’ ReadinessINTRODUCTION Corporate treasurers are aware that the personal computing systems used for handling administrative and repetitive tasks are quickly becoming unfit to deal with frequent market changes and to manage complex data transactions between...Lesen Sie mehr
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eBooks, Thought Leadership15-Minute Guide to Active LiquidityActivating your organization’s liquidity can optimize cash, payments and risk to generate increased business value. But what does it mean to activate liquidity and how can you do it?Lesen Sie mehr
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WebinareOverview of the Kyriba Solution From Our Treasury ExpertsReceive an overview of the Kyriba solution from our treasury experts and be guided through a range of topics, including what to look for in a treasury management platform, key benefits and differences of...Lesen Sie mehr
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DatenblätterFX Gain/Loss AnalyticsUncovering the Source of Unexpected FX Results FX gain/loss analysis can be time-consuming and difficult to perform during month-end and quarter-end reporting periods. Invariably, treasury and accounting teams are left scrambling to isolate and...Lesen Sie mehr
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FAQsWas ist Cash- und Liquiditätsmanagement?Das Cash- und Liquiditätsmanagement umfasst eine Vielzahl von Aufgaben, wie z. B. die Positionierung der Barmittel, deren Forecasting und Reconciliation, unternehmensinterne Bankgeschäfte, die Erstellung von Journalbuchungen für Banktransaktionen, die Buchung von Transaktionen im Hauptbuch und...Lesen Sie mehr
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FAQsWas ist das Forex-Risiko?Das Foreign Exchange-Risiko (Wechselkursrisiko, Forex-Risiko) ist das Risiko, das besteht, wenn Transaktionen in unterschiedlichen Währungen außerhalb der funktionalen Währung eines Unternehmens durchgeführt werden. Dieses Risiko tritt auf, wenn ein Unternehmen seinen Einsatz in die...Lesen Sie mehr
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FAQsWas ist ein Zahlungshub?Ein Zahlungshub konsolidiert Zahlungsströme aus ERP-Systemen, dem Finanzwesen, der Finanzabteilung, der Rechtsabteilung, den Kapitalmärkten und dezentralen Teams. Der konsolidierte Strom wird in eine einzige Berichtsquelle für alle ausgehenden Zahlungen umgewandelt. Ein Zahlungshub konvertiert außerdem...Lesen Sie mehr
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FAQsWas ist Payables Finance?Finanzierungslösungen für Verbindlichkeiten (Payables Finance) helfen CFOs und strategischen Führungskräften dabei, den freien Cashflow zu steigern und das EBITDA zu verbessern, indem sie die Zahlungsfristen verlängern. Es gibt in der Regel zwei Arten von...Lesen Sie mehr
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FAQsWas ist Working Capital-Management?Working Capital-Programme verringern das Lieferkettenrisiko und optimieren den Cashflow, um den Liquiditätsbedarf des Unternehmens durch Finanzierungslösungen für Verbindlichkeiten und Forderungen zu decken. Diese Programme ermöglichen es Unternehmen, ihre Lieferkette umfassend zu nutzen und die...Lesen Sie mehr
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DatenblätterKyriba – The Global Leader in Cloud Treasury SolutionsKyriba empowers forward-thinking teams to optimize capabilities for treasury, payments, risk management and working capital. This functionality is integrated with a highly connected network of banks, platforms and information sources to help clients enhance...Lesen Sie mehr
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FAQsWas ist ein Treasury-Managementsystem?Ein Treasury-Managementsystem (TMS) ist eine Unternehmenssoftware, die dabei hilft, sich häufig wiederholende manuelle Treasury-Prozesse zu automatisieren. Durch die Automatisierung dieser Schritte erhalten CFOs und Treasurer einen besseren Überblick über Cash und Liquidität, während sie...Lesen Sie mehr
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DatenblätterCash and Liquidity ManagementOptimize Your Cash Answering fundamental questions about the organization’s cash position, such as location, currency and liquidity position, can be a seemingly monumental task. It can require multiple employees spending many hours using disparate...Lesen Sie mehr
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DatenblätterKyriba Payments Network for Microsoft Dynamics 365SIMPLIFY MICROSOFT DYNAMICS 365 FINANCE PAYMENTS Kyriba Payments Network accelerates Microsoft Dynamics 365 Finance payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Kyriba centralizes payment activity, fully manages bank...Lesen Sie mehr
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Erfolgsgeschichten, VideosWeWork Case Study – Trish FisherWhat is the value of Kyriba to your organization? Trish Fisher, director treasury operations, WeWork, shares the top benefits of Kyriba, and how Kyriba powers digital transformation with real-time visibility at WeWork to bring...Lesen Sie mehr
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DatenblätterFX Cash Flow Exposure ForecastingFX Cash Flow enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts. A Collaborative Workflow Solution Kyriba offers distributed access for upload, entry and verification of cash flow...Lesen Sie mehr
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DatenblätterFX Balance SheetFX Balance Sheet enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet. Accurate, Complete and Timely Data For treasury teams to effectively understand and manage...Lesen Sie mehr
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Analystenberichte, Thought LeadershipTechnology Is the Key to Unlocking Trapped LiquidityThe ever-shifting regulatory landscape and growing geopolitical uncertainty have forced companies to look inward more than ever to fund business growth. The treasurer must take the lead in finding and mobilizing internal sources of...Lesen Sie mehr
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eBooks15-Minute Guide to Payment Hubs: Centralizing Payments to Improve Efficiency & Reduce FraudThis new e-book is designed to provide a quick, graphical overview into how payment hubs can help increase efficiency, reduce costs and enhance fraud prevention.Lesen Sie mehr
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DatenblätterWorking Capital SolutionsWorking Capital optimization is a strategic objective for CFOs as they fight to generate bottom line value and generate free cash flow. Kyriba offers CFOs two compelling benefits: the ability to improve working capital,...Lesen Sie mehr
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eBooks10 CFOs Sound Off: The Value of Treasury-Led Finance TransformationWhy are 10 CFOs ‘sounding off’ about treasury? Because they feel passionate about the direct and immediate value that that treasury can deliver when properly activated via cloud-based technology.Lesen Sie mehr
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ErfolgsgeschichtenModernizing International Supplier Finance with Reverse Factoring ProgramsFrench retail group Auchan uses reverse factoring to pay suppliers sooner without negative impact to working capital. After the global financial crisis, Auchan Group’s suppliers began asking whether their invoices could be paid sooner,...Lesen Sie mehr
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ErfolgsgeschichtenSixty Seconds with Graff Diamonds…Graff Diamonds has been expanding its network of overseas stores since the first one opened in Monaco in 2000. It now has 45 of its own stores across Europe, Asia, the United States and...Lesen Sie mehr
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DatenblätterPartner Sales & Pre-sales CertificationBacked by strong incentives and market-leading technology, Kyriba delivers one of the strongest and most comprehensive partner programs in the industry. Called PartnerSURGE, the program is designed to let Kyriba’s strategic partners share in...Lesen Sie mehr
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DatenblätterPartner Training CertificationKyriba’s Center of Excellence (COE) mission is to train and certify its valued partners. All partners working on an implementation project or post-implementation support must participate in Kyriba’s training program and earn their certification....Lesen Sie mehr
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ErfolgsgeschichtenModernizing Treasury: Reducing Risk and Increasing Margins through AutomationConsumer goods company, Newell Brands, has leveraged technology to complete a major treasury modernization project. In 2016, Newell Rubbermaid purchased Jarden Corporation to form a new $16 billion consumer goods company, Newell Brands. While...Lesen Sie mehr
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DatenblätterPayments Fraud DetectionPayments fraud is now at an all-time high with 74 percent of organizations reporting they have been the target of attempted or actual fraud, according to the latest data from the Association of Financial...Lesen Sie mehr
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eBooks, Thought Leadership5 Key CFO Challenges for Addressing Payments FraudFor 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...Lesen Sie mehr
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ErfolgsgeschichtenSpotify Makes Treasury MusicInnovation - Sound Treasury Management In alignment with the company’s truly innovative approach to technology, and in support of the challenges associated with managing the exponential growth of a world class digital music service,...Lesen Sie mehr
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eBooksCFO’s Guide to Reducing the Risk of FraudCorporate 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...Lesen Sie mehr
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DatenblätterBank Relationship Management and Bank Account ManagementMultiple bank relationship management can be a challenging responsibility, particularly across multiple geographies, languages and time zones. Regardless of the size of an organization, or the number of banks and bank accounts it has,...Lesen Sie mehr
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DatenblätterFinancial Risk ManagementWith Kyriba, CFOs and treasury teams can now manage currency risk and compliance in a single cloud platform. Since its acquisition of FIREapps, Kyriba has extended the reach of its FX risk management solution....Lesen Sie mehr
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DatenblätterPayment ManagementKyriba 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...Lesen Sie mehr
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eBooksActualize: 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...Lesen Sie mehr
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eBooks7 Competitive Advantages of a Modern TreasurerThe 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...Lesen Sie mehr
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ErfolgsgeschichtenHow Kyriba Helped Prevent a Fraudulent $8M PaymentThe fraud attempt started with an email from the CEO. Fortunately, the treasury team at a leading real estate developer had worked diligently to establish effective payment processes that would reduce the risk of...Lesen Sie mehr
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ErfolgsgeschichtenCentralizing the Chalhoub Group’s Treasury OperationBased on an interview with James Adams, Group Treasurer, and Shiban Patel, Treasury Analyst, Chalhoub Group The benefits of centralized Treasury operations – and of in-house banks – are today of increasing interest to...Lesen Sie mehr
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eBooksKyriba: Your Trusted Global Partner for Treasury Management SolutionsThis ebook outlines seven of the most critical reasons why treasury professionals in more than 100 countries use Kyriba to manage their organization’s most critical asset. Topics covered in the ebook include: Bank connectivity...Lesen Sie mehr
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eBooksFour Steps to 100% Global Cash VisibilityLack of visibility over cash balances and risk exposures is cited year after year in industry surveys as treasurers’ top priority and biggest challenge. This ebook outlines straightforward steps that corporate treasurers can take...Lesen Sie mehr
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Thought Leadership, eBooksPayment Centralization – Benefits of Payment FactoriesThe increase in global trade and government regulations, combined with improved technology processes, is behind a push for organizations to deploy centralized financial solutions. In particular, forward-thinking financial departments, which have already implemented treasury...Lesen Sie mehr
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ErfolgsgeschichtenUnderstanding the Complexity of ERP Bank IntegrationsOver the next five years, there will be a seismic move in the enterprise software space. By the end of the decade, the majority of companies will be running their ERP in the cloud....Lesen Sie mehr