Treasury Management Resources
Retail treasury teams are faced with a very distinct set of requirements and demands compared to other organizations. Kyriba’s experience working with dozens of major retail brands worldwide ensures that it can meet the unique challenges of today’s retail-focused financial professionals.
Working 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.
Why 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.
Whether it’s improving global cash visibility, managing FX risk or protecting against fraud, more and more companies are seeing the benefits of treasury management systems. However, in their rush to deploy a TMS, they often overlook proper implementation practices, vastly underestimating the challenges and complexity. This results in their TMS project falling short of what they expected due to running out of time, going over budget, or simply getting overwhelmed.
Global Business Intelligence (GBI), a global research and advisory firm, conducted more than 30 interviews with corporate treasurers who have implemented various early pay programs or are thinking about implementing various programs to provide deeper content than press release-type information.
This corporate guide is designed to help finance, procurement, treasury and supply chain professionals evaluate the latest trends, issues and perspectives that are impacting buyer-led early pay techniques.
Charlton Correa, Manager, Treasury Operations at EmblemHealth explains the reasons why Kyriba was chosen from the cloud-based modules to the great support, ease of use and reporting capabilities.
Kyriba is the #1 cloud liquidity performance management platform. We empower forward-thinking CFOs and Treasurers to optimize key capabilities for cash and risk management, payments and working capital strategies.
Lina Rauh, Sr. Treasury Analyst at Ryerson explains how implementing Kyriba has streamlined their processes and enabled them to look at their 100+ bank accounts from one platform.