eBooks

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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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Aite Group White Paper: Treasury Management Systems and Supply Chain Finance

Supply chain finance can provide huge benefits across the supply chain. For vendors, it enables them to have rapid access to cash. For purchasers, it enables them to generate high, risk-free rates of return on their corporate cash.

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Using Technology to Drive Strategic Treasury: the Changing Role of the Corporate Treasury Team

Kyriba and the UK's Association of Corporate Treasurers conducted a survey 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.

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Aberdeen Group Report: Treasury and Risk Management

Aberdeen Group conducted a survey of treasurers and c-level executives in early 2013 to identify top market pressures and critical market risks, as well as companies' level of exposure to risk.

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The Treasury Mandate: A Strategic Partner for Unlocking Business Value

The role of the treasury team has moved far beyond cash management. Organizations now look to treasury to provide detailed financial and economic analysis, and offer deep strategic insight.

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