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Enterprise Liquidity Management
Optimiser 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 meilleure visibilité de leurs liquidités, et peuvent les déplacer, les protéger et les faire croître en toute confiance.
Zugehörige Ressourcen
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Valuations & 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 -
Kyriba 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 -
Dynamic 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