eBooks

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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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Best Practices in International Cash Management

Learn how your team can optimize cash management processes for all markets, while ensuring the smooth running of treasury operations and complying with local regulations.
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Best Practice Guide on Achieving Maximum Cash Visibility

Learn how you can improve your organization's cash visibility in order to make more informed, strategic decisions for deploying corporate cash.
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Short term cash forecasting - best practices and pitfalls to avoid

A 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. 
 
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Kyriba / ACT 2014 Survey: Strategy, Technology and Proactive Treasury Management

Kyriba and the UK's Association of Corporate Treasurers conducted a survey in early 2014 into treasury teams' use of technology, strategic input into the business and key issues that they face.

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Leveraging Treasury Technology in the War Against Fraud

Companies 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 themselves to both internal and external threats.

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White Paper: Re-Imagining Treasury

Changing 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.

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Payment Centralization - Benefits of Payment Factories

The increase in global trade and government regulations, combined with improved technology processes, is behind a push for organizations to deploy centralized financial solutions.

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Best Practices in Cash Management

Is your finance team adhering to best practices in cash management? Find out in this easily-digestible white paper, Best Practices in Cash Management, what are several of the key elements of cash management, and how they can be implemented to make your program as efficient as possible, while minimizing risk and maximizing returns.

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