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Kyriba Liquidity Planning
30 maggio dalle 12.00/12.45 / La gestione corretta di un processo di pianificazione della liquidita’ rappresenta il punto di partenza per abilitare un’attivita’ decisionale efficace e consapevole. Per questo motivo Kyriba ha rilasciato il modulo di liquidity planning che permette di supportare le organizzazioni nella previsione del free cash flow e della liquidita’ in modo...

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WebinarKyriba Liquidity Planning30 maggio dalle 12.00/12.45 / La gestione corretta di un processo di pianificazione della liquidita’ rappresenta il punto di partenza per abilitare un’attivita’ decisionale efficace e consapevole. Per questo motivo Kyriba ha rilasciato il...Leggi di più
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FAQsWhat is Cash Forecasting?Cash forecasting is the process of predicting near future cash flows, including both inflows and outflows, based on current business conditions and past performance. It is a crucial component of effective cash and liquidity...Leggi di più
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FAQsWhat are APIs in Treasury?Application Programming Interface (API) is an interface provided by one application for other application(s) to communicate with it. APIs in treasury management software connect different systems to share cash data or execute cash management...Leggi di più
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eBook, Thought LeadershipUnlocking the Potential of AI in Treasury ManagementThis eBook explores the use cases for AI in treasury management and corporate finance, as well as the barriers preventing mass adoption of the technology. These technologies are applicable in cash and liquidity management,...Leggi di più
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FAQsWhat is a Treasury Management System?A Treasury Management System (TMS) is a software application that allows companies to process cash flow, manage banking relationships and enhance the value of their cash flow. A Treasury Management System can help companies...Leggi di più
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Enterprise LiquidityLa liquidità aziendale come motore di crescita e creazione di valore. Kyriba è la piattaforma leader globale per visualizzare, proteggere, trasferire e accrescere la liquidità aziendale. Kyriba offre soluzioni per la tesoreria e il...Leggi di più
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FAQsWhat is Liquidity Planning?Liquidity planning is an evolution of traditional cash forecasting surrounding the cash forecast with data which supports better-informed liquidity decisions. Liquidity planning makes the forecast actionable by connecting the outcome of cash forecasting—how much...Leggi di più
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FAQsWhat are Corporate Payments?Corporate payments, or B2B payments, usually refer to the financial transactions made by a company or corporation to pay for various expenses related to its business operations. These payments may include salaries, wages, bonuses,...Leggi di più
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WebinarKyriba: The Enterprise Liquidity PlatformPer le organizzazioni che desiderano ottimizzare i processi di business e migliorare i risultati finanziari dell’azienda, Kyriba offre una piattaforma di gestione integrata della liquidità aziendale basata interamente su cloud, fornisce una visibilità di...Leggi di più
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FAQsWhat is Connectivity-as-a-Service?Connectivity-as-a-Service (CaaS), or corporate ERP to bank connectivity as a service in treasury and corporate payments management, is to provide quick onboarding and secure connectivity services to businesses so that they can be released...Leggi di più
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5 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 if the treasurer knows what cash is available, where it is...Leggi di più
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eBook, 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,...Leggi di più
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Rapporti degli analisti, Thought LeadershipA New Practice Area Emerges for CFOs: Enterprisewide Liquidity ManagementThe IDC White Paper commissioned by Kyriba validates the emergence of a new practice area in Enterprise IT that includes risk management, payments, real-time connectivity, treasury management and working capital optimization. Download this report...Leggi di più
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eBook, Thought LeadershipAPIs for Finance: Transforming Cash, Liquidity and PaymentsAPIs offer a lifeline for CFOs and treasurers who are looking for both innovation and cost improvements. Although many CFOs think of APIs for finance as an expedited pathway for bank connectivity, bank connections...Leggi di più
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Schede InformativeKyriba AnalyticsKyriba Analytics fornisce dashboards visive e strumenti di analisi integrati per i moduli e i dati di Cash, Liquidity, Treasury, Risk, Compliance e Supply Chain Finance di Kyriba. Kyriba Analytics non si limita al...Leggi di più
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Schede InformativePrevisioni di cassa e Liquidity PlanningOttimizzazione della cassa e della liquidità per il CFO I moduli Cash Management, Liquidity Planning e Liquidity Analytics di Kyriba offrono una soluzione completa per prevedere i requisiti di cassa e liquidità e prendere...Leggi di più
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Schede InformativeKyriba Liquidity PlanningModernizzazione della previsione di cassa e della pianificazione di liquidità Il Cash Forecasting è cambiato dopo la pandemia, con l’emergere di nuove pratiche, più precise e veloci, per la previsione del flusso di cassa...Leggi di più
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WebinarIl valore dei dati: strumenti e strategie predittive per la crescita del business15 dicembre | Ore: 12:00 - 13:00 | Quali sono le strategie predittive e le strategie migliori per gestire i dati finanziari? Scoprilo il prossimo 15 dicembre nella diretta streaming! Assieme ai nostri esperti...Leggi di più
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Schede InformativeUtilizzo dello SWIFT per la connettività bancariaKyriba è un'applicazione completamente certificata SWIFT per la gestione di cassa e i pagamenti che offre la funzione multi-bank Connectivity-as-a-Service integrata nella piattaforma cloud di gestione della liquidità di Kyriba, leader del mercato per...Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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Schede InformativeKyriba Contabilizzazione delle operazioni di leasingCon le nuove norme di contabilizzazione delle operazioni di leasing ormai alle porte, i team di tesoreria e contabilità devono affrontare un significativo sforzo manuale per identificare, tracciare, contabilizzare e revisionare le operazioni di...Leggi di più
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RisorsePodcast: Closing the SMEs’ trade financing gap in the post-pandemicSpeaker: Abhijit Prasad, SVP Working Capital Finance, Kyriba The trade financing gap has hit new heights during Covid-19, and SMEs are the hardest hit globally. Kyriba, an enterprise liquidity management platform, has recently launched...Leggi di più
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Schede InformativeOttimizzazione del working capitalL'ottimizzazione del capitale circolante è un obiettivo strategico per i CFO che cercano di generare valore sulla bottom line e migliorare i flussi di cassa. Kyriba offre ai CFO due grandi benefici: la possibilità...Leggi di più
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WebinarSupply Chain Finance come strumento per l’ottimizazione del capitale circolante e il supporto alle filiele di fornituraEmergenze sanitarie, Crisi economiche e geopolitiche continuano a mettere a dura prova le aziende in Italia e all’estero. I principali impatti si manifestano sulle piccole e medie imprese che sempre più hanno difficoltà nell’accesso...Leggi di più
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VideoValuations & Accounting: FX Exposure ManagementKyriba 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.Leggi di più
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WebinarHow Can Companies Prepare for Economic Volatility?Ti invitiamo a partecipare a "How Can Companies Prepare for Economic Volatility?",un webinar gratuito ospitato dal Financial Times, in collaborazione con Kyriba. Questo virtual panel riunirà leader aziendali e relatori per esplorare come le...Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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Schede InformativeKyriba Business IntelligenceLa business intelligence di Kyriba va oltre il tradizionale reporting di gestione, offrendo una visualizzazione dei dati e un dashboarding interattivo per trasformare i dati finanziari in informazioni utili.Leggi di più
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VideoIl migliore investimento di integrazione con le banche su scala globaleStefano Favale, Global Head of Global Transaction Banking e Sergio Dalla Riva, Head of Product Development Global Transaction Banking in Intesa Sanpaolo illustrano la scelta del principale gruppo bancario italiano di abbracciare Kyriba come...Leggi di più
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VideoComunicare al meglio con tutti i membri della catena di valorePaolo Barroero, Head of Finance di TIM, principale gruppo italiano nel mondo telco condivide quali sono i vantaggi di gestire da un’unica piattaforma perfettamente integrata con i sistemi ERP strumenti intuitivi e user friendly...Leggi di più
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VideoArena sceglie una performance eccellente anche in ambito finanziarioDamiano Cafiero, Group CFO e Maurizio Morelli, Global Treasury Manager di Arena, brand di performance sportiva, raccontano le motivazioni alla base della scelta di affidarsi a Kyriba per gestire la connettività bancaria. Grazie alle...Leggi di più
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VideoBarilla condivide la ricetta per una tesoreria di successoGiangaddo Prati, CFO e CIO di Barilla, discute il ruolo in continua evoluzione del CFO e della Tesoreria nel mercato odierno con Andrea Delvo, Managing Director di Kyriba Italia. Prati condivide le sue opinioni...Leggi di più
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Schede InformativeWhite label di supply chain finance per conto di istituti finanziariCFO e responsabili senior dei settori finanziari devono subire una continua pressione verso la generazione di flussi di cassa aggiuntivi e l'incremento del margine operativo lordo. Per aiutare i propri clienti aziendali e differenziarsi...Leggi di più
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VideoArena e Kyriba: una scelta vincente!Maurizio Morelli, Global Treasury Manager di Arena, brand di performance sportiva, racconta le motivazioni alla base della scelta di affidarsi a Kyriba per gestire la connettività bancaria. Grazie alle funzioni di Bank Connectivity e...Leggi di più
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VideoIntesa Sanpaolo sceglie Kyriba come FintechSergio Dalla Riva, Head of Product Development Global Transaction Banking in Intesa Sanpaolo illustra la scelta del principale gruppo bancario italiano di abbracciare Kyriba come fintech per la gestione di Supply Chain Finance, Cash...Leggi di più
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Schede InformativeGuida alla tecnologia e alla sicurezza di KyribaQuesto documento include le informazioni più recenti sulla linea di prodotti di Kyriba, il suo funzionamento e sulla sua interfaccia con i clienti e i partner. Kyriba opera in un ambiente dinamico, per questo...Leggi di più
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Rapporti degli analisti, 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...Leggi di più
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Webinar, 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.Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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Storie di SuccessoHow 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...Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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Storie di SuccessoHunt 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...Leggi di più
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Storie di SuccessoIngram 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...Leggi di più
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Storie di Successo, VideoKyriba 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...Leggi di più
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Storie di SuccessoDana-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...Leggi di più
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Schede InformativeWorking 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.Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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Storie di SuccessoBASF’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...Leggi di più
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WebinarKyriba Enterprise Liquidity Optimization WebinarKyriba offre una piattaforma di gestione integrata della liquidita’ aziendale basata interamente su cloud che fornisce una visibilita’ di cassa completa e un insieme di potenti funzionalita’ che permettono di ottimizzare la liquidita’ aziendale,...Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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eBook, Thought LeadershipPayments Fraud Detection in an Escalating Threat EnvironmentModern fraud threats are innovative and constantly evolving. To confront these threats, organizations that want to survive need to deploy the most up‑to-date detection and prevention solutions.Leggi di più
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WebinarKyriba Discovery Webinars: Enterprise Liquidity OptimizationCosa imparerai da questo webinar: Per le organizzazioni che desiderano ottimizzare i processi di business e migliorare i risultati finanziari dell’azienda, Kyriba offre una piattaforma di gestione integrata della liquidita’ aziendale basata interamente su...Leggi di più
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Schede Informative, 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....Leggi di più
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Storie di Successo, 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...Leggi di più
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Schede InformativeFinancial 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,...Leggi di più
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Storie di SuccessoLifespace 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...Leggi di più
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Storie di SuccessoKoch 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...Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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Schede Informative, 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...Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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Schede InformativeKyriba Balance Sheet Exposure ReportingKyriba Exposure Reporting è una piattaforma di gestione dell'esposizione valutaria basata sul cloud che consente ai professionisti della tesoreria di misurare, monitorare e gestire dal proprio bilancio le esposizioni valutarie e il rischio associato.Leggi di più
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Schede InformativeSCF 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...Leggi di più
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Schede InformativeFavorire la crescita sostenibile e le opportunità di sviluppo per le piccole e medie imprese attraverso i programmi di Supply Chain Finance (SCF)Il ruolo delle piccole e medie imprese nell’Economia e nello Sviluppo. Le piccole e medie imprese (PMI) sono la spina dorsale delle economie e delle società in tutto il mondo.Leggi di più
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Schede InformativeIl supporto di Kyriba per una transizione LIBOR fluida ed efficaceLe aziende che attualmente usano il LIBOR come riferimento per i prezzi e i contratti finanziari hanno tempo fino al 31 dicembre 2021 per completare la transizione ai nuoviindici privi di rischio. A partire...Leggi di più
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Schede InformativeKyriba 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,...Leggi di più
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eBookApplying 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. Activities that do not have a direct bearing on the value of the product or end result are targeted for elimination. Our customers, using our platform and Lean principles work to transition their foreign currency related systems and processes to create greater automation and efficiency.Leggi di più
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Schede InformativeOptimize Liquidity, Reduce Risk, and Unlock GrowthKyriba’s Enterprise Liquidity Management Platform offers Connectivity, Payments, Treasury, Risk and Working Capital solutions delivering visibility, controls, productivity and data-driven decision making for CFOs and their teams. Delivered through our open API developer platform...Leggi di più
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Rapporti degli analisti, 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...Leggi di più
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Storie di SuccessoCenveo ottiene il 93% di accuratezza delle previsioni e un incremento di produttività del 90%La gestione della liquidità aziendale ha fruttato un valore pari a 490.000 $ in meno di tre mesi Cenveo aveva bisogno di accrescere la visibilità della propria liquidità complessiva e di offrire al management...Leggi di più
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VideoTestimonianza del Cliente: Buzzi UnicemPatrick Klein - Head of Treasury, e Elena Maria Mori - Treasurer presso Buzzi Unicem S.p.A., azienda italiana specializzata nell'industria del cemento e derivati, basata a Casale Monferrato in Piemonte (Italia), condividono la loro...Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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eBookIdentificare il valore per la Tesoreria: Automazione, Machine Learning e Intelligenza ArtificialeKyriba è lieta e fiera di continuare a sostenere la serie "Tesoreria nella pratica" di AFP, e ciò vale anche per quest'ultima pubblicazione, "Identificare il valore per la Tesoreria: Automazione, Machine Learning e Intelligenza...Leggi di più
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Schede InformativeConnettività bancaria di Kyriba (Kyriba Bank Connectivity)La connettività di Kyriba semplifica i pagamenti globali. Unendo un raggio d'azione globale alla propria esperienza locale, Kyriba è in grado di fornire molteplici opzioni per un accesso senza eguali a pagamenti in blocco...Leggi di più
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VideoCFO Summit 2021Digitalizzazione della funzione Finanza e ottimizzazione della liquidità di un Gruppo globalizzato - Buzzi Unicem & KyribaLeggi di più
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Rapporti degli analisti, Thought LeadershipAFP Executive Guide to Identifying Value for Treasury Automation, Machine Learning & Artificial IntelligenceDigital treasury tools, such as robotic process automation (RPA), machine learning and artificial intelligence (AI) are already being used to facilitate treasury automation. The use of treasury technology leads to better decision-making and also...Leggi di più
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Storie di SuccessoCome Scientist.com aiuta a salvare vite con le sue opzioni di pagamento anticipatoScientist.com è la piattaforma leader di mercato per la ricerca e sviluppo in outsourcing. Questa piattaforma semplifica l'approvvigionamento di servizi di ricerca e sviluppo, risparmiando tempo e denaro, riducendo i rischi e fornendo l'accesso...Leggi di più
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Storie di SuccessoModernizzare la tesoreria Ridurre il rischio e incrementare i margini attraverso l’automazioneL'azienda di beni di consumo Newell Brands ha sfruttato la tecnologia per portare a termine un importante progetto di modernizzazione della tesoreria. Nel 2016, Newell Rubbermaid ha acquistato Jarden Corporation per formare una nuova...Leggi di più
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Storie di SuccessoCome Kyriba ha contribuito a evitare un pagamento fraudolento di 8 milioni di dollariIl tentativo di frode è iniziato con un'e-mail proveniente dal CEO. Fortunatamente, il team di tesoreria di un costruttore immobiliare leader di mercato aveva lavorato diligentemente per stabilire processi di pagamento efficaci che avrebbero...Leggi di più
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Storie di SuccessoAscesa al vertice: Trasformazione digitale presso Royal FrieslandCampinaRoyal FrieslandCampina è una delle più grandi aziende lattiero-casearie del mondo; una cooperativa con oltre 18.000 agricoltori nei Paesi Bassi, in Germania e in Belgio. Cinque anni fa, il team di tesoreria aziendale ha...Leggi di più
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Rapporti degli analisti, 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...Leggi di più
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Storie di SuccessoStreamlining 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...Leggi di più
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Storie di SuccessoHow 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...Leggi di più
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eBook, 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...Leggi di più
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eBook, 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...Leggi di più
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Storie di SuccessoAmway’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...Leggi di più
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VideoKyriba 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...Leggi di più
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Storie di SuccessoReducing 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...Leggi di più
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Storie di SuccessoWanhua 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...Leggi di più
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Rapporti degli analisti, 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...Leggi di più
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Storie di SuccessoCome Scientist.com aiuta a salvare vite con le sue opzioni di pagamento anticipatoScientist.com è la piattaforma leader di mercato per la ricerca e sviluppo in outsourcing. Questa piattaforma semplifica l'approvvigionamento di servizi di ricerca e sviluppo, risparmiando tempo e denaro, riducendo i rischi e fornendo l'accesso...Leggi di più
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Rapporti degli analisti, 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...Leggi di più
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Schede InformativeFX 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...Leggi di più
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FAQsWhat is cash and liquidity management?Cash and liquidity management entails a multitude of tasks, including cash positioning, cash forecasting and reconciliation, in-house banking, generating journal entries for bank transactions, posting transactions to the general ledger and reconciling bank transactions...Leggi di più
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FAQsWhat is FX risk?Foreign exchange (FX) risk is a risk that exists when transactions take place in varying currencies outside of a company’s functional currency. This risk occurs when a company’s exposure to the currencies it does...Leggi di più
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FAQsWhat is a Payment Hub?A payment hub is a centralized hub where all payment streams across an organization are consolidated and processed in a centralized manner. The payment streams can come from different ERP or other payment initiating...Leggi di più
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FAQsWhat is Payables Finance?Payables finance, also known as accounts payable (AP) financing, is a form of working capital financing that enables businesses to access liquidity tied up in outstanding invoices. Payables finance is a form of short-term...Leggi di più
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FAQsWhat is Working Capital Management?Working capital management is the management of a company’s short-term assets and liabilities to ensure the most efficient use of resources and maintain the financial health of the business. Working capital management involves balancing...Leggi di più
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FAQsWhat is Treasury Management?Treasury management is the process of managing an organization's liquidity, money market instruments, banking, concentration and disbursement activities. Treasury constantly monitors cash inflows and outflows in order to optimize the company's liquidity position. This...Leggi di più
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Schede InformativeCash 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...Leggi di più
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Schede InformativeKyriba 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...Leggi di più
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Storie di Successo, VideoWeWork 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...Leggi di più
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Schede InformativeFX Cash FlowFX 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...Leggi di più
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Schede InformativeFX 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...Leggi di più
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Rapporti degli analisti, 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...Leggi di più
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eBook, 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.Leggi di più
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Storie di SuccessoModernizing 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,...Leggi di più
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Storie di SuccessoSixty 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...Leggi di più
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Rapporti degli analisti, Thought LeadershipIDC MarketScape: Worldwide Treasury & Risk Management Applications 2017–2018Who are the biggest players in treasury and risk management, and how are cloud-based solutions driving transformation? IDC, one of the largest technology analyst firms in the world, tackles these questions and more in...Leggi di più
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Schede InformativePartner 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...Leggi di più
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Schede InformativePartner 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....Leggi di più
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eBook, 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...Leggi di più
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Storie di SuccessoSpotify 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,...Leggi di più
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Schede InformativeKyriba Financial Risk Management SolutionWith Kyriba Financial Risk Management Solution, 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...Leggi di più