Treasury Management Resources

Fact Sheet

Kyriba Business Intelligence goes beyond traditional management reporting by offering data visualization and interactive dashboarding to transform financial data into actionable information.

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CFOs are facing a number of difficult challenges in today’s increasingly interconnected global economy. CFO Publishing, an Argyle company, asked more than 150+ senior finance leaders in a comprehensive new survey their greatest needs from their treasurers in a comprehensive new survey. Their responses were surprising and insightful.

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This 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.

Success Stories

By investing in technology, Health Care Service Corporation perfected its cash visibility and reduced working capital holdings by $3.95 billion. Escaping the drudgery of manual processes, the treasury team was equipped to deliver advanced decision support to internal clients and provide financial consultation on strategic projects.

Fact Sheet

CFOs and senior finance leaders are under mounting pressure to generate additional free cash flow and improve EBITDA for their organizations. To help their corporate clients, and differentiate from the competition, a growing number of financial institutions are turning to financial technology providers such as Kyriba to create white label programs for supply chain finance.

Success Stories

With 34 affiliate companies working in 20 different currencies, Oilibya’s 105 banking partners are responsible for more than 400,000 transactions per year. So it’s not surprising that Oilibya Group Treasurer Abdessalem Lassoued was facing some challenges before deploying a cloud treasury solution. Lassoued sat down with Kyriba to explain more.

What were the main issues you faced when you joined Oilibya in 2015?

Success Stories

Following the rigorous selection process, TCMH chose Kyriba for cash management, cash forecasting, risk management and bank connectivity using SWIFT Alliance Lite2 for Business Applications. The combined solution suite was deemed the best fit for digitizing its treasury function and adding strategic value to the organization.

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In this special report from Treasury & Risk, underwritten by Kyriba, security experts give their take on how to stay vigilant in the face of potential attacks, so that a fraudulent payment never occurs.

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