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The Winning Formula for Your ISO 20022 Payments Migration
The lack of payment messaging standards around the globe has been a major issue for payment factory or payment hub modernization. The absence of standards has resulted in expensive cross-border payments, insufficient transparency, increased fraud, and heightened security risks. Many companies have allocated extensive resources to develop local formats, yet still face a complexity that...

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eBooksDevelop Leading FX Risk Management Programs Through AutomationNearly every company doing business beyond its own borders faces the challenge of cost-effectively managing currency risk, and each year corporations incur billions of dollars in currencyrelated losses due to global currency volatility. Even...Download the eBook
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eBooksThe Winning Formula for Your ISO 20022 Payments MigrationThe lack of payment messaging standards around the globe has been a major issue for payment factory or payment hub modernization. The absence of standards has resulted in expensive cross-border payments, insufficient transparency, increased...Download the eBook
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Research5 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...Download the report
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eBooksAPIs: 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 as an expedited pathway for bank connectivity, bank connections are just...Download the eBook
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eBooksAFP TiP Guide: What’s Next? A Practical Guide to Prepare for Change in 2023By any measure, 2023 is shaping up to be a challenging year for businesses both in the U.S. and across the world. As the FOMC raises interest rates another 50 basis points in December 2022, expectations on continued rate increases persist. FX rates and commodity prices continue to experience heightened volatility, driven by the threat of recession and ongoing supply chain problems. Beneath these headlines, the treasurer’s environment continues to evolve, with ongoing innovations across treasury offering opportunities to improve treasury's role and effect on overall financial management.Download the eBook
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eBooksApplying Automation for Expanded FX Risk Management BenefitsNearly every company doing business beyond its own borders faces the challenge of cost-effectively managing currency risk, and each year corporations incur billions of dollars in currency-related losses due to volatility. In many cases,...Download the eBook
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eBooksFX Exposure Management For SAP ERPKyriba delivers the industry’s most advanced currency risk management solutions with extensive business intelligence capabilities for easy identification and understanding of foreign exchange (FX) risk.Download the eBook
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eBooksFX Exposure Management For Oracle ApplicationsDelivering on-demand interactivity with Oracle applications, Kyriba for Oracle is a cloud-based solution that reduces the risk of foreign currency volatility to earnings per share and corporate value.Download the eBook
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eBooksBenchmarking Your ELM ProcessesELM is one of the most critical areas for any organization. It spans Cash & Liquidity Management, Capital Markets & Risk Management, Payments & Fraud, and Working Capital, all of which are paramount to organizational vitality.Download the eBook
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eBooksUnlocking Enterprise Liquidity ManagementDigital transformation continues to occupy front and center stage across all areas of finance and banking. The pandemic and geopolitical shocks have amplified the need for real-time insights enabling confidence in financial decisions, especially as they relate to liquidity.Download the eBook
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eBooksPerfecting the Cash ForecastEvery organization talks about cash forecasting more effectively, but few allocate sufficient people, time and technology to build an effective program. Understanding the importance of an accurate cash forecast that can be relied upon...Download the eBook
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eBooksArtificial Intelligence: Creating Treasury’s Future, TodayArtificial intelligence and machine learning have gradually worked their way into everyday life in treasury and finance. But while some organizations are currently using these technologies, we’ve only scratched the surface of their potential.Download the eBook
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eBooksEnterprise 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...Download the eBook
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eBooksThe Biggest FX Problem (That No One Talks About)CFOs, Treasurers, Risk Managers, alike “don’t know what they don’t know” about their foreign currency exposure data.Download the eBook
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eBooksCurrency Impact Report: May 2022Currency headwinds grew by 215% to nearly $7 billion in Q4 2021 according to the latest Currency Impact Report (CIR), which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based...Download the eBook
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eBooksA Guide to Payments Fraud DetectionModern payment fraud threats are innovative and constantly evolving. To confront these threats, organizations need to deploy the most up‑to-date detection and prevention solutions.Download the eBook
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eBooks5 Ways Treasurers Can Overcome Today’s ChallengesModern treasurers face numerous challenges due to the evolving financial landscape and the ongoing pandemic. Disruptions such as global supply chain issues, staffing shortages and fraud attacks have caused organizations to re-evaluate their processes...Download the eBook
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eBooksMaking Real-Time Payments a Reality for Finance and TreasuryReal-time or instant payments initiatives are proliferating all over the globe, but corporate adoption has lagged thus far. To justify investment in real-time payments finance and treasury departments need to define clear use cases...Download the eBook
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eBooksStrategic 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...Download the eBook
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eBooksStrategic Treasurer Fintech Analyst Report: Treasury Aggregators (Bank Connectivity Solutions)In today’s ever-changing business environment, there are several key factors that are driving change across the treasury aggregation landscape. The Treasury Aggregator Analyst Report covers the pain points driving this technology.Download the eBook
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eBooksStrategic Treasurer Fintech Analyst Report: Treasury and Risk Managment SystemsThe latest Strategic Treasurer Analyst Report provides a glimpse into the current TMS space and outlines the primary benefits of a treasury management system.Download the eBook
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eBooksWhy 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...Download the eBook
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eBooksTeam Treasury: Your New Implementation PlaybookIn a world where so many teams now work-from-home, remote implementation of critical projects has become part of the new normal. For treasury teams, the best practices around remote implementation have come into sharp...Download the eBook
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eBooksAFP TiP Guide: Making Preparations for a Post-LIBOR WorldThe global interest rate benchmark, London Interbank Offered Rate (LIBOR), will lose its status and likely be replaced by 2022. Having been a hallmark in treasury the past 30 years, this shift has generated...Download the eBook
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eBooksERP Migration: How to Simplify and Accelerate Bank IntegrationERP cloud migration is a costly and time-consuming undertaking, particularly where IT is concerned – and for many corporations, the bank integration exercise can be among the most daunting aspects of the project.Download the eBook
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eBooksOptimizing 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...Download the eBook
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eBooksAFP TiP Guide: Treasury as a Strategic Ally to the BusinessThis Treasury in Practice guide offers excellent tips to increase the prominence of treasury within the organization and become a trusted ally to the CFO, the entire C-suite, and the business as a whole.Download the eBook
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eBooks7 Experts on Activating LiquidityThe current global and economic state has highlighted the growing need for treasury and finance team to focus on activating their liquidity. And doing so has become increasingly easy with technology. So how does...Download the eBook
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eBooksBest Practices for Designing Your Treasury Management SystemWhile Treasury departments are typically aware of the advantages of using a treasury management system (TMS), they are often less clear on what is required to achieve the full benefits.Download the eBook
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eBooksHow CFOs turn Treasury Teams into Profit CentersKyriba and CFO.com surveyed more than 150 CFOs and senior finance executives to learn their current priorities related to treasury, their top treasury concerns for 2020 and areas they think need to improve.Download the eBook
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eBooksHow Strong Policies Support Best Practices in TreasuryEstablishing effective treasury policies while executing consistent operational procedures is one of the most understated responsibilities of treasury. And while a treasury department is only as good as the policies and procedures it has...Download the eBook
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eBooksStrategic Treasurer 2019 Analyst Report Series: Treasury AggregatorsIn today’s ever-changing business environment, there are several key factors that are driving change across the treasury aggregation landscape. Strategic Treasurer’s Treasury Aggregator Analyst Report outlines these key factors and provides other helpful information.Download the eBook
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eBooksStrategic Treasurer 2019 Analyst Report Series: Treasury and Risk Management SystemsThe latest Strategic Treasurer Analyst Report provides a glimpse into the current TMS space and outlines the primary benefits of a treasury management system. This latest report dives into how your peers are thinking...Download the eBook
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eBooksArtificial Intelligence & Machine LearningEmerging technologies are changing the way finance functions operate, opening up new opportunities for treasury and enabling teams to deliver increased value to the organization. As a new decade emerges, executive are looking to...Download the eBook
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eBooksTechnology is Time: The Case for FX AutomationTreasury & Risk's October Special Report covers the importance of FX automation, detailing the need, benefits and best practices of automating FX risk management.Download the eBook
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eBooksA Strategic Approach to Managing Corporate LiquidityEconomic headwinds and surging market volatility have put CFOs into high alert. To remain successful, companies must invest in new tools and capabilities to spur growth, even as they tighten their belts. Download this...Download the eBook
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eBooksAFP Guide to Emerging Technologies: Robotic Process AutomationIn the past, building a case for adopting new technology has proven to be a huge obstacle for treasury and finance teams. However, with emerging technologies such as robotic process automation (RPA) and artificial...Download the eBook
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eBooksThe Chief Liquidity OfficerCompanies that want to grow need money – but even for promising projects, external sources of finance can be difficult and expensive to access. However, for many companies, there is a secret and untapped...Download the eBook
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eBooksGlobal Payments Survey ReportThe landscape of global payments is evolving as concerns of fraud and the desire for more efficient processes increase. To give insight into how treasury organizations are thinking about the future of payments, Kyriba...Download the eBook
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eBooksMaking 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...Download the eBook
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eBooks2019 Supply Chain Finance Survey with Strategic TreasurerWith over 150 practitioners surveyed, the Strategic Treasurer 2019 Supply Chain Finance Survey discusses and tackles the unique factors that are ultimately influencing the evolution of the SCF space, both from a provider and...Download the eBook
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eBooksTreasury&Risk Report: Benefits and ROI of a Treasury Management SystemOver the past decade, treasury teams have been relied upon more and more as strategic partners to the business, delivering insight and intelligence to drive greater value. This has driven demand for more sophisticated...Download the eBook
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eBooksThe Hackett Group: How CFOs Can Mitigate the Risk of Payments FraudIn this ebook, How CFOs Can Mitigate the Risk of Payments Fraud, The Hackett Group discusses and addresses the best practices to alleviate the potential impact that fraud could have to their bottom-line and...Download the eBook
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eBooksWhat’s Keeping CFOs Up at Night: Payments Security & EfficiencyThere are likely many things keeping CFOs up at night, but it’s a good bet that global payments security and efficiency rank high on their list. In this report, senior financial leaders break down...Download the eBook
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eBooksT&R Special Report, The Future of Finance: A Bright Future EmergesTechnology is evolving at a rapid pace, to the point that innovations are starting to help treasury teams become more intelligent, deliver greater analysis, and offer a truly digital and automated experience.Download the eBook
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eBooksAFP Guide to Best Practices in Treasury ConnectivityConnectivity is key to information transparency. Without bank connectivity, treasury teams act with imperfect cash visibility. With the movement to the cloud and mobile technology, connectivity is simplified and within reach of every organization,...Download the eBook
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eBooks2018 Strategic Treasurer Analyst Report: Supply Chain Finance Programs and TechnologySupply Chain Finance Analyst Report focuses on understanding how SCF can maximize efficiency and optimize cash resources by examining the leading strategies and technologies employed by companies today.Download the eBook
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eBooks2018 Strategic Treasurer Analyst Report: Treasury and Risk Management SystemsThe Treasury and Risk Management Systems (“TMS”) Analyst Report offers a thorough evaluation of the TMS space by providing the data behind which areas of functionality corporates are planning to invest in, the types...Download the eBook
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eBooks2018 Strategic Treasurer Analyst Report: Treasury AggregatorsThe Treasury Aggregator Analyst Report focuses on the financial technology solutions that provide sophisticated bank connectivity, payments, security, compliance, and cash management functionality to corporations.Download the eBook
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eBooks3 Key Areas Where CFOs Say Treasurers Need to be More StrategicCFOs 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...Download the eBook
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eBooks15-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.Download the eBook
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eBooksTreasury&Risk Special Report: Top Security Considerations for Selecting a Treasury Management VendorIn 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.Download the eBook
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eBooksThe Hackett Group: The CFO as Chief Growth OfficerHow can today’s CFOs accelerate growth in the face of an increasingly volatile global business environment? According to The Hackett Group, the answer lies in treasury management technology.Download the eBook
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eBooks10 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.Download the eBook
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eBooksTreasury Management System Implementation: A Worthwhile ChallengeWhether 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...Download the eBook
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eBooksBusting Payable Finance Myths in the Digital Age: Key Trends and IssuesGlobal 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...Download the eBook
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eBooksCFO Roundtable Brief: How to Be a Better Business Partner to the BoardAre you and your team providing the right information and decision support to your board of directors? According to recent findings from a new CFO Research survey, most CFOs are not. This is why...Download the eBook
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eBooksTreasury + Risk Management Systems: The Definitive GuideWhat are the latest trends in treasury, how do you know if you need a treasury management solution (TMS), and what are the common pitfalls to avoid when selecting and implementing a TMS?Download the eBook
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eBooksTreasury Aggregators & Bank Connectivity Solutions: The Definitive GuideStrategic Treasurer’s Strategic Treasurer’s newest analyst report for 2017, “The Definitive Guide to Treasury Aggregation Technology Solutions,” details everything financial leaders need to know about treasury aggregators and how they simplify bank connectivity for...Download the eBook
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eBooksCFO.com: 6 Key Areas where CFOs Fail to Deliver for the Board of DirectorsEvery CFO wants to be a better strategic business partner to the board of directors and the CEO. In many cases they are, but in certain areas, they are failing to deliver what the...Download the eBook
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eBooks5 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...Download the eBook
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eBooksAFP TiP Guide: Fraud in Record NumbersWhile many treasurers hope they are well prepared to prevent fraud from occurring, every successful fraud attempt exposes weak controls and detection methods that serve as a learning opportunity for others. This guide offers...Download the eBook
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eBooksCFO’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...Download the eBook
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eBooksAFP TiP Guide: Fintech — Breaking Down the BarriersThe FinTech revolution is upon us and emerging technologies are already having an impact on corporate treasury and treasury technology. See how AFP's latest Treasury in Practice (TIP) guide highlights the treasury potential of...Download the eBook
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eBooksStrategic Treasurer: Definitive Guide to Supply Chain Finance SolutionsSupply chain finance (SCF) is becoming an increasingly popular topic among treasurers and CFO as working capital and risk management take on greater importance for modern firms. Donload this new report from Strategic Treasurer...Download the eBook
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eBooksTreasury Strategies: Overcoming Cash Forecasting ChallengesAccurate cash forecasting is the lifeblood of any treasury department. All financial decisions, from near-term liquidity to strategic planning, are based on forecasts. However, treasurers continue to struggle creating timely and relevant forecast. Download...Download the eBook
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eBooksActualize: 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...Download the eBook
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eBooks7 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...Download the eBook
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eBooksImplementation Success Guide: How to Maximize Your Implementation Experience with KyribaKnowing what to expect is key to any successful implementation. At Kyriba, we’ve created the best-in-class team and implementation framework – enabling you to transition smoothly to your new system, with less stress and...Download the eBook
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eBooksAFP Tip Guide: Putting Your Connectivity on LockdownSecuring bank connectivity has never been more important as reported fraud attempts focused on infiltrating payment workflows and stealing banking information are on the rise. Thankfully, in the case of bank connectivity, implementing better...Download the eBook
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eBooksUnderstanding the Real Value of Supply Chain FinanceThis research report, produced by Ardent Partners and underwritten by Kyriba, details the true value of supply chain finance (SCF), covers the opportunities SCF programs can bring, as well as provides a framework for...Download the eBook
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eBooksKyriba / ACT 2016 Survey – Prioritise Technology to Support the Treasurer’s Expanding RoleKyriba and the UK's Association of Corporate Treasurers conducted their fourth annual survey in early 2016 into corporate treasury community's concerns, challenges and priorities. Findings are based on the insights and opinions of a...Download the eBook
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eBooksT&R report: Making Strides with the Help of TechnologyTreasury management solutions, especially cloud solutions, enable treasurers to provide a higher level of risk management, including disaster recovery and business continuity planning; strategic cash forecasting, and improved currency exposure management. Find out more...Download the eBook
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eBooksAFP TIP Guide: Business Continuity Planning – Why Treasury Needs a Plan BTreasury is a critical operation within any organization. With Business Continuity Planning, Treasury has yet another opportunity to demonstrate their leadership by ensuring BCP is a core component of treasury’s risk management plan.Download the eBook
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eBooksMaking the business case for supply chain financeWorking capital has traditionally been a zero-sum game in the supply chain, as increased DPO for buyers incurs extended DSO for sellers, often causing friction in the buyer-seller relationship. With the introduction of supply...Download the eBook
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eBooksKyriba – The CFO’s Toolkit – Minimize Risk and Ensure ComplianceRisk mitigation and regulatory compliance are two of every CFO’s most pressing concerns. The CFO is expected to provide certainty and predictability of cash flow and earnings targets, yet these variables are subject to...Download the eBook
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eBooksKyriba: 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...Download the eBook
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eBooksFive Questions CFOs Should Ask Themselves to Maximize GrowthIn an environment of regulatory change, globalization, market volatility and emerging business and financial risks, the role of the finance function, and the demands on financial leadership, continue to evolve. With responsibilities increasingly crossing...Download the eBook
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eBooksFour 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...Download the eBook
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eBooksSaaS and Cloud: Beware of the Wolf in Sheep’s ClothingWith the growth of SaaS solutions in treasury, it seems that everyone is clamoring to be “in the cloud,” but not all solutions are the same. This guide helps you clear up the vocabulary and...Download the eBook
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eBooksCash Forecasting: A Clear View of the Cash – Treasury & Risk Special ReportIn the wake of Basel III and a highly volatile FX market, effective cash forecasting has become even more critical for treasurers. Read valuable insight from a number of treasury and banking veterans into...Download the eBook
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eBooksPerfecting the Cash Forecast: Adding Business Value to the OrganizationCash forecasting is an art that is rarely perfected. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program. Understanding the importance of an accurate cash...Download the eBook
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eBooksThe Business Case for a Payment HubThis eBook will explain the benefits of implementing a payment hub, shared services, or a combination of the two, as well as solutions to improve workflow processes and mitigate payment fraud, which is the...Download the eBook
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eBooksSix questions every treasurer should ask about their cash forecasting processConsistent accurate cash flow forecasting is arguably the holy grail of corporate treasury. From securing liquidity to internal customers to support their local business, to providing free cash flow guidance and variance analysis to...Download the eBook
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eBookseBAM Treasury & Risk Special ReportHear from experts at Kyriba and e5 Solutions how to prepare your organization for eBAM. This special report, developed by Treasury & Risk magazine, contains a number of features and essays from thought leaders...Download the eBook
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eBooksTaking Treasury from Reactive to ProactiveTreasury departments around the world have been given the mandate of delivering real business value across the organization. The first step toward achieving this is to transform the treasury function from reactive and transaction-oriented...Download the eBook
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eBooksSix Ways to Prevent Financial Fraud with KyribaThere is a broad range of both internal and external threats that face the integrity of an organization’s corporate cash. In order to understand how your organization can become more secure, it’s critical to...Download the eBook
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eBooksKyriba / ACT 2015 Survey – The Changing Role of the Modern TreasurerKyriba and the UK's Association of Corporate Treasurers conducted a survey in early 2015 into treasury teams' use of technology, strategic input into the business and key issues that they face. The report provides...Download the eBook
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eBooksLiquidity Management Treasury & Risk Special ReportLearn from experts at Kyriba, Deutsche Bank and Citi how to optimize your organization’s liquidity. This special report, developed by Treasury & Risk magazine, contains a number of features and essays from thought leaders...Download the eBook
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eBooksBest Practices in International Cash ManagementAs globalization increases, treasury has become an increasingly international operation. However, the practices and regulation of treasury are not uniform across the globe. What may be viewed as best practice in one country may...Download the eBook
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eBooksBest Practice Guide on Achieving Maximum Cash VisibilityCash visibility will continue to be the foremost objective for corporate treasury teams in 2015, as better accuracy of current and projected cash balances enables more effective investment, deployment, and protection of cash from...Download the eBook
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eBooksShort term cash forecasting – best practices and pitfalls to avoidA reality that pervades the treasurer’s office in multinational and domestic corporations alike is that reliable cash forecasting, even in the short term, is extremely difficult to achieve in practice. Accurate cash forecasting always...Download the eBook
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eBooksLeveraging Treasury Technology in the War Against FraudCompanies ranging from Target to J.P. Morgan have recently been impacted by corporate financial fraud, and it remains a serious issue. By failing to implement effective technology and processes, many organizations continue to leave...Download the eBook
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eBooksWhite Paper: Re-Imagining TreasuryChanging technology, growing global commerce and new monetary policies are requiring corporations to rethink or re-imagine the role of treasury in a post-recession world, as well as what tools will power this function. ...Download the eBook