
Thought Leadership
Analystenberichte, Thought Leadership
IDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 Vendor Assessment
The IDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 Vendor Assessment underscores the crucial role of effective liquidity management. The report highlights liquidity ratios as vital indicators of financial stability, impacting decisions and investor confidence. The report analyzed TMS providers to ensure alignment within typical treasury functional buyers‘ preferences. Key...

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Analystenberichte, Thought LeadershipIDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 Vendor AssessmentThe IDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 Vendor Assessment underscores the crucial role of effective liquidity management. The report highlights liquidity ratios as vital indicators of financial...Lesen Sie mehr
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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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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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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 and ERPs are not able to deliver.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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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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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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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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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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Analystenberichte, Thought LeadershipStrategic 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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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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eBooks, Thought LeadershipOptimizing 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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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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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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Analystenberichte, Thought LeadershipAite Matrix Evaluation: Corporate Treasury Management Systems’ ReadinessCorporate 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 multiple parties and institutions.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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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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eBooks, Thought Leadership15-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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eBooks, Thought Leadership10 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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eBooks, Thought LeadershipFive Key CFO Challenges for Addressing Payments FraudIt seems counterintuitive. Even as businesses spend more time and money than ever combatting payments fraud, the crime itself becomes more ubiquitous. In a new study by CFO Research, 40 percent of senior finance...Lesen Sie mehr
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eBooks, Thought LeadershipCFO’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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eBooks, Thought LeadershipActualize: 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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eBooks, Thought Leadership7 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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eBooks, Thought LeadershipKyriba: 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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eBooks, Thought LeadershipFour 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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eBooks, Thought LeadershipPayment 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