eBooks

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Ebook: Four Steps to 100% Global Cash Visibility

Lack 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 to achieve 100% visibility on global cash balances.

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SaaS and Cloud: Beware of the Wolf in Sheep's Clothing

With 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 help you understand why the distinction matters. There are many software providers in the treasury software industry masquerading as true SaaS vendors, so it is important to help you find the wolf in sheep’s clothing.

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Cash Forecasting: A Clear View of the Cash - Treasury & Risk Special Report

In 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 how organizations can optimize their cash forecasting process, and drive meaningful business value.
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Perfecting the Cash Forecast: Adding Business Value to the Organization

Cash forecasting is an art that is rarely perfected. However, when done correctly, it can add huge value across the organization. Download this ebook to find out how you can make treasury a strategic partner to the entire organization though effective cash forecasting.
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The Business Case for a Payment Hub

This 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 most dangerous threat to a treasurer’s reputation and career.

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Building the Business Case for a Treasury Management Solution

Corporate treasury departments understand when the time is right to implement a treasury management solution (TMS). After all, experts and analysts agree that a TMS provides significant benefits by improving overall efficiency, time savings and control. This ebook outlines some of the key areas where a TMS can provide significant business benefits, as well as real-world examples of the value that a TMS can deliver.
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Six questions every treasurer should ask about their cash forecasting process

Consistent accurate cash flow forecasting is arguably the holy grail of corporate treasury. Learn what six questions you need to ask yourself before you embark on your forecasting initiative, in order to make it as reliable and beneficial as possible.
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eBAM Treasury & Risk Special Report

Hear from experts at Kyriba and e5 Solutions how to prepare your organization for eBAM.

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Taking Treasury from Reactive to Proactive

Treasury 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 to proactive and strategic in nature.

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eBook: Six Ways to Prevent Financial Fraud with Kyriba

This ebook shows how Kyriba's SaaS treasury management system can help your company become more secure in the war on fraud.

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Kyriba / ACT 2015 Survey - The Changing Role of the Modern Treasurer

Kyriba and the UK's Association of Corporate Treasurers conducted their second annual survey in early 2015 into treasury teams' use of technology, as well as their productivity and to what extent they play an operational or a strategic role in their companies. Download the report if you are interested in learning more about how your treasury team measures up against the peers.
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Liquidity Management Treasury & Risk Special Report

This special report, developed by Treasury & Risk magazine, contains a number of features and essays from thought leaders in the industry, on topics ranging from reducing the cash conversion cycle, to receivables management and the impact of regulatory chance on liquidity management.

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