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Kyriba Demo Webinar: On Demand, On Your Time.
On-Demand, On Your Time. Kyriba has elevated technology for CFO’s and Treasurers around the world. Join us for a deep dive into the NEW Kyriba Treasury, Payments & Risk Platform. With brand new User Experiences, embedded analytics and visualizations and next wave connectivity strategy with Award Winning API’s, Kyriba is helping customers realize real-time liquidity.

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WebinarsKyriba Demo Webinar: On Demand, On Your Time.On-Demand, On Your Time. Kyriba has elevated technology for CFO’s and Treasurers around the world. Join us for a deep dive into the NEW Kyriba Treasury, Payments & Risk Platform. With brand new User...View Recording
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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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ResearchA New Practice Area Emerges for CFOs: Enterprisewide Liquidity ManagementThe IDC White Paper commissioned by Kyriba validates the emergence of a new practice area in Enterprise IT that includes risk management, payments, real-time connectivity, treasury management and working capital optimization. Download this report...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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Research2022 Treasury Technology Analyst Report2022 Treasury Technology Analyst Report: The Definitive Guide to Treasury Technology Solutions This special edition provides an exclusive look at the solution set offered by Kyriba.Download the report
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ResearchCurrency Impact Report October 2022Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of their revenue coming from overseas, sustained $49.09 billion in total impacts to earnings from currency volatility.Download the report
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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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ResearchCurrency Impact Report: July 2022The Kyriba July 2022 Currency Impact Report Reveals FX Impacts Surge to $24 Billion for Multinationals. North American corporations experienced a $14+ billion hit to their earnings, more than 200% single quarter spike in...Download the report
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WebinarsPanel Discussion: Positioning Treasury as a Business AdvisorJoin Kyriba's Brian Blihovde as he leads a panel discussion with Cenveo's Ben Seal and CoreSpace's Alex Basto, both of who delivered positive results by expanding Treasury's roles as a business advisor to the...View Recording
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WebinarsAPI and Connectivity Strategy – How Banks Are Driving InnovationJoin Bank of America's Alex Yang and Kyriba's Bob Stark for a lively discussion on connected banking, API's and the future of banking integration for corporates.View Recording
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WebinarsLifespace Communities Treasury Transformation – Making the Most of Your TimeJoin Christopher Lynn from Lifespace Communities and Ken Cavazzi and Peter Simpson from KyribaLive Platinum Sponsor, Nitor.View Recording
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WebinarsMultilateral Netting Approaches to FX Risk Management presented by RSMDue to currency volatility and an internal drive for greater efficiency, Wahl Clipper recognized an opportunity to reduce currency risk and eliminate costs from their FX programs with an intercompany netting program.View Recording
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WebinarsHow Treasury’s Data Transformation at HCSC Reduced Working Capital from $4B to $25MJoin 2021 AFP Pinnacle Award Winner HCSC to discuss how and why they transformed to become a data-driven treasury operation to support an overall business transformation.View Recording
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WebinarsKey Steps in Establishing KPI’s to Measure Success in TreasuryLearn how Koch, one of America’s largest privately held companies, put technology to work to centralize Treasury functions and achieve strategic level maturity.View Recording
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WebinarsHow Two Award-Winning Treasurers Minimized Risk and Optimized Liquidity to Drive BusinessMeg Waters, Editor in Chief of Treasury & Risk, a go-to source for senior finance executives for in-depth reporting and analysis, will discuss best practices with two award-winning treasurers from Sisecam and Cenveo Worldwide.View Recording
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WebinarsAPIs and Integration A Use Case for ERP IntegrationWaste Management is the leading provider of comprehensive waste and environmental services in North America, headquartered in Houston, Texas.View Recording
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WebinarsRe-inventing the Intercompany Process at Cooke Aquaculture Inc. with In-house BankingTechnology, regulation and the global business environment have resulted in a deeper look at banking structures surrounding the movement of intercompany cash and FX exposures culminating in a driving need for in-house banks (IHB).View Recording
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WebinarsDriving Transformation with an F&A First ApproachFrom hybrid work and cybersecurity to enabling new business models and managing new reporting requirements Finance and IT leaders have a long list of priorities placing significant demands on their departments.View Recording
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WebinarsPath to True Payments FactoryBray International found itself in spreadsheet chaos, with limited visibility into global cash positions, resulting in inefficient processes and needless borrowing.View Recording
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WebinarsElevating Treasury Innovation SuccessJoin Treasury leaders from WeWork and Hunt Companies in a discussion on how new technology is continually being promoted to CFOs and Treasurers as the path to digital transformation, hyper-automation, and real-time business intelligence.View Recording
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WebinarsMyths and Facts: Everything You Need to Know About APIsAPIs are one of the most talked about technologies in 2022, as finance leaders look to make their treasury and payments operations more real-time and responsive to market volatility. APIs are critical to the...View Recording
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WebinarsVAR Rises 200%: What’s a Risk Manager to Do?Currency volatility, rising inflation, increasing interest rates and the strong USD are causing a lot of headaches for Corporate Risk Managers.View Recording
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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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WebinarsHybrid Dynamic Discounting: Creating a True Win-Win for You and Your SuppliersIn this session you will learn the importance of giving suppliers access to liquidity on a consistent basis, particularly when we’re seeing constant disruption in the supply chain. While Dynamic Discounting can be a...View Recording
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WebinarsProactive Threat Defense for Liquidity and PaymentsUp to 90% of CFOs and CIOs report payments and financial fraud attempts, and cyber threats are growing more complex with intelligent technology. That makes proactive fraud detection and response programs a top priority...View Recording
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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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WebinarsTreasury Opportunities in Strategic Cash ForecastingThroughout the COVID-19 pandemic, treasury teams have found themselves heavily focused on short-term forecasting in an effort to maintain cash flow. As companies now extend their planning horizons, they are relying on longer-term, strategic...View Recording
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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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WebinarsDTMidstream’s Treasury Transformation: Automation, Centralization, and VisibilityTuesday, May 10 | 9:00am PT | 12:00pm ET | DTMidstream, a midwest-based operator and developer of natural gas and midstream interstate pipelines, carved out a treasury business unit along with two major hurdles:...View Recording
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ResearchCurrency Impact Report: January 2022Kyriba’s Currency Impact Report (CIR), a comprehensive report detailing the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, revealed $12 billion in total impacts to earnings...Download the report
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WebinarsCorporate Treasury’s Adoption of Real-Time, Instant PaymentsReal-Time, Instant and Faster Payments are taking shape and are being adopted by corporate treasurers and revamping their business models. Discover the benefits of use cases and adoption, innovation unlocked through messaging and data...View Recording
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WebinarsTreasury’s Checklist for Oracle Cloud MigrationsUnbeknownst to the majority of IT & technology teams migrating to Oracle Cloud, bank connectivity looms as the most difficult part of the migration, according to 91% of IT leaders that have (Pulse survey).View Recording
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WebinarsThe Real Costs of Spreadsheet Reliance in TreasuryVery often, treasurers and members of the finance organization are overly relying on spreadsheets. While spreadsheets will always have a place and purpose in all areas of an enterprise, Kyriba has numerated the return...View Recording
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WebinarsTreasury for Real Estate: DigitalBridge’s StoryFew industries reflect the economic picture like the real estate sector. This particular industry relies on its treasury and finance teams and technology to handle challenging scenarios with typically smaller teams. Companies like DigitalBridge...View Recording
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WebinarsUntapped Working Capital at Emerging EnterprisesNow more than ever, it is easy and achievable for companies of all sizes to roll out successful supply chain finance programs. Historically, this has not been the case, as buyers had to be...View Recording
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WebinarsHow to Implement a Best-in-Class Balance Sheet Exposure Management ProgramVisibility, transparency, and details of data that can be shared with the CFO, and greater finance organization, are critical for foreign exchange risk management, particularly in the unpredictable currency markets corporate risk managers must...View Recording
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Webinars2022 Predictions and TrendsJoin Kyriba’s Bob Stark and Strategic Treasurer’s Craig Jeffery as they discuss a range of ongoing trends and future predictions. What is happening with technology adoption (AI, ML, API, RPA)? How will compliance change...View Recording
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WebinarsStarter’s Guide to Treasury Management SystemsGrowing companies with often small treasury teams are still lagging behind the rest of the finance department, managing cash & liquidity on spreadsheets or treasury workstations. These treasury teams are not only losing productivity...View Recording
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WebinarsLibor Expiring: What Do We Do?On January 1st 2022, many tenors of LIBOR will cease and banks will likely start providing updated payment notices. Any new lending is not expected to be on LIBOR, even where LIBOR has been...View Recording
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WebinarsHealthcare Best Practices for Treasury TransformationIt is particularly difficult in the healthcare industry, from hospitals to managed health services, to complete digital transformation, due to the unique issues of cash forecasting, data visualization & reporting, management of debt instruments,...View Recording
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WebinarsEnhancing KYC ComplianceEach party to a financial transaction needs to know with whom it is doing business. As scrutiny of these transactions increases, know-your-customer (KYC) compliance has only gotten more difficult to navigate.View Recording
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WebinarsMitigating Supply Chain Risk: Best Practices by CFOs and Treasurers2021 has delivered a new risk for CFOs and Treasurers to manage: Supply Chain Disruption. From wrong turns in the Suez canal to the Covid-impact on seaports to weather impacts on rail and trucking...View Recording
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WebinarsPayments Hub 101: Consolidated and SecurePayments remain a constant focus for CFOs, CIOs, controllers, purchasing managers, and treasurers, as inefficient payment processes can inhibit supply chains, cash flow and profitability. The recent push to optimize cash and working capital,...View Recording
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Thought LeadershipApplying Lean Manufacturing Principles to Improve FX Risk ManagementApplying Principles of Quality and Efficiency from the Manufacturing World to Treasury and Finance to Achieve More Efficient FX Risk Management One of the principal tenets of Lean is a focus on customer value....Learn more
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WebinarsTwo Studies in Easy Cash InvestingBoth growing and established companies struggle with managing the same priorities: liquidity and risk management and reporting. Globalization Partners, a company that helps other organizations grow their global workforces, strengthened cash, liquidity and risk...View Recording
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ResearchAFP Asia-Pacific Treasury Management Handbook: Insights and Best Practices from Industry Thought LeadersAre you a treasury professional working in or planning to expand into the Asia-Pacific region? With 12 chapters on topics such as liquidity management, short-term borrowing and financial risk management, this handbook gives guidance...Download the report
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WebinarsPublic Sector’s Playbook for Payment Fraud ProtectionIn AFP’s 2021 Payments Fraud and Control Report, 75% of organizations across all areas were targeted for payment fraud. Moreover, due to public purchasing information, the data is hinting that number to be 95%...View Recording
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WebinarsUnlocking Real-Time Payments with APIsAs the pace of payments continues to increase, treasury professionals need technology that can keep up. Real-time or instant payments initiatives are proliferating all over the world, and these new platforms are made possible...View Recording
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ResearchCurrency Impact Report: October 2021Kyriba’s Currency Impact Report (CIR), a comprehensive report detailing the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, revealed $27.87 billion in total impacts to earnings...Download the report
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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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WebinarsModern Connectivity for Today’s Finance OrganizationFinance transformation cannot be completed without safe, secure, and adaptive connectivity, linking your ever growing and complex technologies and banks. Seated at the crossroad between the greater finance organization and IT, connectivity is a...View Recording
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WebinarsCFO’s Mandate to Treasury: A Reliable Cash ForecastMany Treasurers and their respective CFOs are faced with a mandate from the board to provide more timely and reliable insights into liquidity in both the short and long term. In a recent CFO.com...View Recording
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WebinarsTransform Microsoft Dynamics 365 Finance with Kyriba PaymentsBlossoming companies using Microsoft Dynamics 365 are running into a needing-to-be-solved obstacle: Payments & Bank Connectivity with the complexities of file formats, currencies, in multiple geographies through many payment systems. On top of that,...View Recording
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WebinarsSimplifying SAP Bank Connectivity with Certified Payments NetworkCIOs & CFOs are reporting that generating XML ISO20022 payment format variations, building new bank connections, and new fraud prevention safeguards, is demanding more time, money, and resources than ever. Add the complexity of...View Recording
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WebinarsOutgrowing Excel: Why Treasurers Transcend to a TMS“When do I know my finance organization has outgrown spreadsheets for managing our cash and risk? Which inefficiencies could we overcome moving beyond Excel? How many hours and dollars could we gain? Which processes...View Recording
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WebinarsAPIs: The Catalyst for Real-Time TreasuryAPIs are becoming a very popular buzzword in treasury, payments, finance, in part to deliver on the promise of open banking and real-time connectivity between systems. While APIs offer great efficiencies for bank and...View Recording
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WebinarsHow International Treasury Centers Unlock Global Cash VisibilityAfter a year and a half of Deloitte’s Treasury Advisory team serving many of the world’s emerging corporations through an unsettled global economy, the Advisory team noticed an increase in popularity of a noteworthy...View Recording
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WebinarsDebating Daily vs. Single Rate Balance Sheet ExposureManaging balance sheet FX exposure in a daily vs. single rate is an often discussed treasury topic in corporate risk mitigation. There are different results and perspectives, with a void left for real data...View Recording
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WebinarsEnsuring Greater Speed, Accuracy & Security Across the Bank Reconciliation ProcessA traditionally time-consuming exercise, the end-to-end bank reconciliation process requires heavy IT involvement on the front-end and manual review of large transactional volumes by accounting teams throughout the period. The rise of cryptocurrencies, social...View Recording
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Webinars7 Reasons 7-Time Netsuite Partner of the Year Recommends KyribaFinancial organizations of all sizes on Oracle Netsuite are supplementing, reducing financial risks, and empowering their treasury teams by bolting on Kyriba. Certified and “Built for Netsuite”, Kyriba naturally complements Netsuite, allowing finance teams...View Recording
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WebinarsPut Your Excess Cash to WorkIn a post-pandemic world, there’s a major reset for most organizations, not many businesses have prospered and gone unscathed. The industries that have tended to fare better than most: food retail, e-commerce and retailers...View Recording
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WebinarsMemo to IT: ERP Migrations & Bank ConnectivityUnbeknownst to the majority of IT & technology teams migrating to the Cloud, bank connectivity looms as the most difficult aspect of ERP migrations according to 91% of IT leaders that have migrated (Pulse...View Recording
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WebinarsExtreme Automation: The Emergence of RPA and AI for TreasuryCorporate treasury departments rely on technology to drive productivity and free up time to improve liquidity, reduce risk and optimize costs. More frequently, treasury teams are considering digital treasury tools, including robotic process automation...View Recording
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Webinars5 Wins for TMS OwnersAvant-garde treasury teams that are excelling at the essentials with their Treasury Management Systems (TMS) are asking, “What’s next for us?”. Although 70% of treasurers reportedly use a TMS, survey data reveals that the...View Recording
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ResearchIdentifying Value for Treasury: Automation, Machine Learning & Artificial IntelligenceRobotics Process Automation (RPA), Machine Learning (ML) and Artificial Intelligence (AI) are no longer buzzwords and concepts. As technology advances and the applicability of various scenarios grow, treasury and the larger finance organization find...Download the report
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WebinarsThe Basics for University Treasurers: the need-to-knowsIn today’s environment, quick access to 100% cash visibility isn’t a nice to have; it's a must have. Higher education institutions across the country need to make crucial decisions based on their cash position...View Recording
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WebinarsValue of a Treasurer to Today’s Finance OrganizationIn order for CFOs and finance to grow and fund initiatives, they need cash and liquidity. Cash and liquidity is the lifeblood of all organizations; finance for maximizing returns on surplus cash, readily available...View Recording
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WebinarsBuild a Smart, Secure Payments Hub: Digitizing your payments workflowIn the past five years non-cash transactions have increased over 70%, alongside an easily disrupted and increasingly volatile financial landscape. Coincidentally, corporations are regularly making payments in more currencies using disparate and manual processes,...View Recording
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WebinarsThe CFO’s Safe: Treasury’s Best Practices to Reduce Fraud RiskHuman error is responsible for over 90% of data breaches (Cybint). Further adding to the stress, 68% of business leaders feel their cybersecurity risks increasing (Accenture). This phishing, hacking, scamming “business” could potentially cost...View Recording
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ResearchCurrency Impact Report April 2021Kyriba’s Currency Impact Report (CIR), a comprehensive report detailing the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, revealed negative impact from currency volatility of $6.16...Download the report
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ResearchIDC 2020 SaaS CSAT Award for Treasury ManagementBased on ratings collected in IDC’s 2020 SaaSPath Survey (IDC #US46933620), Kyriba placed in the highest-scoring group of vendors serving the SaaS Treasury Management (TM) application market and has been awarded IDC’s 2020 SaaS...Download the report
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WebinarsSimplify Your Finance Complexities with Secure PaymentsBurgeoning companies utilizing Microsoft Dynamics 365 are running into a problem that needs to be solved: payments & bank connectivity in multiple geographies through many payment systems. On top of that, these payments need...View Recording
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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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WebinarsGood to Great FX Programs: Automation Significantly Reduces FX VolatilitySimple and complex companies are subject to uncontrollable challenges abroad and at home such as currency volatility. Despite having sophisticated teams and well-thought-out workflows, foreign exchange impacts negatively impact companies due to manual processes,...View Recording
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WebinarsHilton Grand Vacations’ Playbook for Oracle Migrations for Treasury & ITWhen Hilton Grand Vacations decided to migrate to Oracle Cloud ERP, they were prepared to try a 3rd party solution to reconnect to their more than 10 banks with 300+ accounts. Like most IT...View Recording
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WebinarsSuperior Cash Visibility and ForecastingA fully realized digital transformation of treasury involves effective cash management, accurate cash forecasting, and real-time cash positioning within a consolidated view. Without it, it is nearly impossible to support treasury & finance’s’ short,...View Recording
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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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Webinars2021 Technology Excellence Awards: Harnessing Data Analysis & AutomationDecision-making in a modern treasury and finance function relies heavily on technology excellence. Optimally leveraging data provides visibility into historical performance trends that should influence organizational activities moving forward. Automation frees up precious staff...View Recording
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WebinarsThe Real Costs of Bank Connectivity during S/4HANA MigrationsOver 30% of corporates on SAP will be migrating to S/4HANA over the next five years. For IT & enterprise technology teams, these migrations are already difficult enough. Add in a global pandemic with...View Recording
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WebinarsTreasury Renovation: How 3 Real Estate Treasurers Rebuilt with TechnologyFew industries reflect the story of the economy right now like real estate. This industry has endured housing foreclosure collapse, COVID, and recessions. The ability to overcome economic whiplash like that focuses attention on...View Recording
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WebinarsHow Multilateral Netting Streamlined Diversey’s Intercompany Cash FlowsCompanies of all sizes and all industries endured volatile currency in 2020 with an over 130% overall quarterly increase. But not all companies suffered major losses. The companies that weathered the foreign exchange storm...View Recording
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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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WebinarsMerck and Kraton: FX Success in Companies Big and SmallCompanies of all sizes and all industries endured volatile currency in 2020 with an over 130% overall quarterly increase. But not all companies suffered major losses.View Recording
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WebinarsPost-LIBOR Readiness Plan: Prep, Protect, PrevailThe global interest rate benchmark, London Interbank Offered Rate (LIBOR), will lose its status and likely be replaced by 2022.View Recording
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WebinarsNew Year, New Expectations: How Modern CFOs Need to Think about Enterprise Liquidity in 2021How should a CFO think differently in 2021? What changes are vital to success? Emerging from 2020, some organizations have seen accelerated growth and many others are simply trying to survive. The pandemic hasn’t...View Recording
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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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WebinarsBlueprint for Treasury in Asia-PacificOne of the most striking phenomena in the last 30 years has been globalization, with Asia-Pacific (APAC) being the most intriguing and inscrutable. Expansion into APAC, whether remote or physical, extends enterprises many potential...View Recording
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ResearchCurrency Impact Report October 2020The October 2020 Kyriba Currency Impact Report analyzes the reported effects of currencies to North American and European companies’ Q2 2020 earnings. The report serves as a key benchmarking tool for global corporations.Download the report
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WebinarsSynthesizing Bank and FinTech SCF ProgramsClose to 50% of the globe’s most influential and powerful banks are collaborating with FinTechs to further service their clients (Strategic Treasurer 2019 survey). Further, these banks have labeled partnering with FinTech as their...View Recording
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WebinarsThe Future of Cash VisibilityCash visibility and forecasting accuracy has always been paramount for Treasury & Finance success. Recently it has become critical to business viability. This is a trend that will only increase with the adoption of...View Recording
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WebinarsFutureFocus 20/20: Kyriba Insights And AnalyticsThe technology used to power treasury and finance teams is only as good as the reporting and analytics it can provide. Now is the time to see what Kyriba can do to put the...View Recording
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WebinarsHow a Payment Factory can help reduce the cost of your ERP migrationOur "new normal" is yet to be fully understood. However, it is quite clear that leadership will mandate significant cost savings throughout the organization. This webinar focuses on the value your organization can realize...View Recording
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WebinarsAccelerate Your Oracle Cloud Migration: Kyriba and Accenture talk bank connectivityThe complex nature of global bank connectivity is often cited as one of the most difficult, time-consuming and riskiest components of an Oracle Cloud migration. But some organizations have found a way to simplify...View Recording
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WebinarsFutureFocus 20/20: Debt ManagementIn this webinar, we cover how Kyriba clients are able to successfully manage multi-currency drawdowns, facility fees syndication, as well as reporting.View Recording
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WebinarsHow 2 Manufacturers Create Treasury Success with Active LiquidityIn an industry increasingly affected by a fluctuating geopolitical climate, regulations, and uncertainty, today's manufacturing and industrial enterprises have to adapt & transform in anticipation of the certain unpredictability that they frequently face.View Recording
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WebinarsLeveraging Business Intelligence To Gain Insight into Daily FX Gains & LossesLearn how Business Intelligence can radically simplify analyzing FX Gains and Losses in a daily rate environment. As the most deployed FX management system globally, Kyriba is committed to enabling multinational companies with FX...View Recording
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ResearchCurrency Impact Report July 2020The July 2020 Kyriba Currency Impact Report analyzes the reported effects of currencies to North American and European companies’ Q1 2020 earnings. The report serves as a key benchmarking tool for global corporations.Download the report
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WebinarsGoing Virtual: Tips for a Successful Remote ImplementationGiven the current environment of less business travel and an overall shift to working remotely, many companies are choosing or required to implement their most critical projects remotely.View Recording
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WebinarsHow to reduce your ERP bank connectivity costsCompanies are rapidly migrating from on-premise ERPs to cloud-based systems. But some organizations have found a way to avoid the hours and dollars of consultant work to create their bank connections in the cloud,...View Recording
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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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Webinars2020 Survey Results Webinar: Higher EducationTreasury professionals in higher education face different challenges in the workplace. We want to provide insights into these unique views. The 2020 Higher Education survey and the results focus on banking services, student enrollment...View Recording
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WebinarsThe Treasury Mortgage Business – Fixed or Floating?Many mortgage lenders and servicers have relied for years on disparate solutions across spreadsheets, internally built systems, and bank portals to manage liquidity. During this time of economic turmoil, mortgage lenders are managing through...View Recording
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Webinars20/20 Hindsight: What Treasury Learned from COVID-19With the initial shock of COVID-19 in our rearview mirror, Treasury groups across the country are reflecting on the lessons of this crisis. Join us for a panel discussion with corporate practitioners as they...View Recording
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WebinarsFutureFocus 20/20: GL ReconciliationFind out how Kyriba can automate the bank to book reconciliation process and see how Kyriba clients use the bank statements already in Kyriba to reconcile the general ledger and generate better reporting for...View Recording
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WebinarsAFP’s Best Practices for Business Continuity PlanningThere has been a paradigm shift in the way Business Continuity Planning is thought about and executed. In normal times, BCP is thought about as a short-term set of institutionalized procedures and technology components...View Recording
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WebinarsDemystifying the Fed’s Main Street Lending Programs for Small to Medium-Sized BusinessesThe Federal Reserve has announced loan programs targeted for US companies of up to $5b in 2019 revenues or up to 15,000 employees, which, if eligible, companies may apply for, through qualified lenders.View Recording
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WebinarsFutureFocus 20/20: Cash AccountingLearn how Kyriba can help you streamline and control the cash accounting cycle by utilizing robust, specific mapping rules to automate the creation of accounting entries for bank transactions and more. Remember, this session...View Recording
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WebinarsPayment Screening for Fraud Prevention and ComplianceInternational sanctions pose significant risks on the day-to-day corporate treasury processes. Regulators such as the US’ OFAC, impose financial sanctions to an ever-increasing number of entities and impose hefty fines on companies that fail...View Recording
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WebinarsPayments in the post-COVID world: The Velocity of MoneyThe COVID-19 pandemic has dramatically impacted the global payment ecosystem. With strained businesses revenue streams, treasury teams are trying to enhance visibility of incoming funds and keep supplier payments flowing. Understanding the crisis impact...View Recording
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WebinarsEmpowering Corporate Treasury Through DigitalizationThe corporate treasury function within enterprises is shifting from what was by some considered a traditional cost center to a profit center able to generate incremental revenues through the efficient management of working capital...View Recording
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WebinarsAccelerating SAP S/4HANA Transformation with Bolt-on Bank & Payment AdaptersSAP S/4HANA plays a pivotal role in the digital transformation initiatives of many companies, but how can you unleash the most value from SAP S/4HANA to meet business needs and make informed decisions with...View Recording
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WebinarsFX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis MarketThe recent, rapid escalation of FX volatility, in combination with sudden moves by the Fed & other central banks, has hatched a new market reality. Contemporary treasury teams are untangling this enigmatic reality using...View Recording
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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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WebinarsHow Kyriba Customers are Responding to COVID-19A month ago, the global financial landscape changed. Entire nation's economies halted, currencies in flux, companies furloughing or firing portions of their workforce, and employees forced to work-from-home. As the vanguard of the companies'...View Recording
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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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WebinarsWhat the CEO and Board Expect From Finance TodayAn expert panel comprised of leaders from AFP, Kyriba, financial institutions and the corporate C-suite outline what boards expect from finance and treasury today, expectations to drive greater liquidity and strategies to protect cash,...View Recording
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WebinarsHow a Payment Factory can help reduce the cost of your ERP cloud migrationOur “new normal” is yet to be fully understood. However, it is quite clear that leadership will mandate significant cost savings throughout the organization. The session focuses on the value your organization can realize...View Recording
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ResearchApril 2020 Currency Impact ReportThe April 2020 Kyriba Currency Impact Report analyzes the reported effects of currencies to North American and European companies’ Q4 2019 earnings. The report serves as a key benchmarking tool for global corporations.Download the report
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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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WebinarsDriving Payments Security and Efficiency during COVID-19The Coronavirus has brought an unprecedented disruption to the global workforce. It has also led to a significant increase in payment fraud attempts, which are reportedly up 667% from February to March, as criminal...View Recording
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WebinarsManaging Working Capital During COVID-19Securing the production capacity of suppliers and de-risking supply chains have become high-priority boardroom topics in the wake of the current health crisis bringing down the economic backbone of countries across the globe.View Recording
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WebinarsAnnouncing the Kyriba Connect SeriesDue to the dynamic nature of travel plans and events at this time, many organizations have made the decision to postpone in-person events. Over the course of the next 3 months, Kyriba is ready...View Recording
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WebinarsIn the Midst of Crisis: Why CFOs are Demanding Active LiquidityIt may be a few months into 2020, but treasury teams are already focusing on the future and looking for new ways to innovate and leverage the latest technology to streamline their day-to-day processes.View Recording
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WebinarsImpacts of COVID-19 on Currency VolatilityCurrency volatility has returned with a vengeance as a result of the global pandemic and crashing oil prices. Hear from leading currency market experts on what to expect from the currency markets over the...View Recording
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WebinarsTreasury in a Time of CrisisThe COVID-19 pandemic is accelerating business continuity, disaster recovery, and risk management planning to ensure treasury meets strategic and emergency requests from senior management while simultaneously optimizing liquidity and de-risking treasury operations.View Recording
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WebinarsFutureFocus 20/20: Cash ForecastingAn art or a science? Maybe both? Forecasting is a fundamental component to making key financial decisions such as capital planning and centralizing currency risk management. In this webinar, you will learn how Kyriba...View Recording
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WebinarsObtaining Maximum Utilization with your TMSA treasury management system is one of the most important tools available to today’s treasury professionals. As more organizations adopt treasury systems, there is a greater need to increase usage and deliver greater value.View Recording
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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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WebinarsFuture Focus Bi-Weekly Webinar SeriesEmbark on a treasury transformation journey by joining Kyriba’s upcoming webinar series that will take a deep-dive into a variety of trending treasury topics and explore how cloud technology solutions can help your organization...View Recording
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WebinarsFX Risk Management Best Practices: Tips & Tricks for Starting or Revamping Your ProgramIn today’s highly-volatile global currency climate, multinationals are looking to leverage automation and technology to facilitate more cost-effective exposure management.View Recording
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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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ResearchIDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2019–2020 Vendor AssessmentIf you are bringing on a treasury and risk management solution or evaluating ways to eliminate payments fraud, or add security and compliance to your finance solutions, you'll want to download this report. IDC,...Download the report
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WebinarsDriving Payments Efficiency Within SAP S/4HanaPayments is a critical pain point for CIOs and CFO when migrating to SAP S/4Hana. Organizations are trying to build greater resilience to payments fraud and cybercrime while trying to unlock greater payments efficiencies.View Recording
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WebinarsThe Next Generation of Treasury TechnologyWith how technology innovation is always evolving, companies have to decide how APIs, data visualization, robotic process automation and artificial intelligence fit into the world of treasury and finance. For treasurers, there remains much...View Recording
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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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WebinarsImplementation Best Practices: Ryerson’s PerspectiveRyerson, a leader in the metals services industry over 175 years, describes what they learned, and how they moved from excel-based spreadsheets to a customized Kyriba implementation. Ryerson took an original approach, whittling down...View Recording
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WebinarsDriving Payments Efficiency Within Oracle CloudPayments is a critical pain point for CIOs and CFO when migrating to Oracle Cloud. Organizations are trying to build greater resilience to payments fraud and cybercrime while trying to unlock greater payments efficiencies.View Recording
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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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WebinarsHow Payment Hubs can Transform CompaniesCFOs are challenged to reduce the risk of payments fraud while increasing operational efficiencies to enable increased payments scalability and unlocking cost efficiencies. Payment hubs are increasingly implemented by CIOs and finance teams to...View Recording
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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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ResearchOctober 2019 Currency Impact ReportThe October 2019 Kyriba Currency Impact Report analyzes the reported effects of currencies to North American and European companies’ Q2 2019 earnings. The report serves as a key benchmarking tool for global corporations.Download the report
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ResearchKyriba Currency Impact Report July 2019The July 2019 Kyriba Currency Impact Report, compiled by FiREapps, a Kyriba Company, analyzes the reported effects of currencies to North American and European companies’ Q1 2019 earnings. The report serves as a key...Download the report
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WebinarsThe Secret Weapon that CFOs can Activate to Better Navigate Market VolatilityStronger economic headwinds and surging market volatility are putting CFOs into a state of alert. According to the experts at The Hackett Group and Kyriba, the answer lies in rethinking how corporate liquidity can...View Recording
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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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ResearchAite Matrix Evaluation: Corporate Treasury Management Systems’ ReadinessINTRODUCTION Corporate treasurers are aware that the personal computing systems used for handling administrative and repetitive tasks are quickly becoming unfit to deal with frequent market changes and to manage complex data transactions between...Download the report
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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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WebinarsOverview of the Kyriba Solution From Our Treasury ExpertsReceive an overview of the Kyriba solution from our treasury experts and be guided through a range of topics, including what to look for in a treasury management platform, key benefits and differences of...View Recording
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WebinarsGeopolitical Uncertainty: How to Gain Insight into Currency Exposures & Avoid Negative ImpactsAs the trade war continues to deepen and a hard Brexit looms, geopolitical uncertainty is shaking up the currency market. The resulting FX volatility and currency movements are negatively impacting the earnings of many...View Recording
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WebinarsHow Trek Bicycles Enhanced its Operations Globally while Mitigating Payment FraudIn this webinar, Trek Bicycle and Actualize Consulting discuss in detail, the selection, planning, and implementation of Kyriba. The panel reflects how Trek’s treasury functioned prior to implementing a treasury management solution, the framework...View Recording
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WebinarsGlobal Payments – Survey Findings & Industry InsightsIn this webinar, Craig Jeffery of Strategic Treasurer and Bob Stark of Kyriba discuss results from the 2019 Global Payments Survey and share how organizations are addressing new challenges and opportunities. Tune in to...View Recording
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WebinarsManaging Cash Flow with Kyriba FiREappsIn this demo webinar, Kyriba discusses the different strategies for identifying, capturing, and managing FX exposures associated with future cash flows, along with a review of the FiREapps Cash Flow product platform.View Recording
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WebinarsGetting the Most Out of Your Treasury Management SystemA treasury management system is one of the most important tools available to today’s treasury professionals. As more organizations adopt treasury systems, there is a greater need to increase usage and deliver greater value....View Recording
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WebinarsDisruptive Finance: How to Build an Intelligent Treasury to Fuel Profitable GrowthTreasurers and finance leaders continue to grapple with inadequate and misaligned resources to help them unlock value at their organization. While the CFO is looking to propel growth and reach new financial goals for...View Recording
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WebinarsStrategic Vision of Your Treasury Operations Webinar SeriesThe Treasury Management Technology space is one of the unexpected, but most dramatic, changes in the last decade, empowering CFOs and treasury/finance professionals to strategically support organizational growth & efficiencies. Kyriba & Actualize Consulting...View Recording
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WebinarsKyriba FiREapps Demo Webinar: Managing FX Risk & ExposureIn this demo webinar, Kyriba discusses the different strategies for identifying, capturing, and managing exposures, along with a review of the FiREapps product platform.View Recording
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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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WebinarsTreasury Transformation Series: Reporting with Business Intelligence AnalyticsTechnology used to power treasury and finance teams is only as good as the reporting and analytics it can provide. Now is the time to see what Kyriba can do to put the power...View Recording
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WebinarsTreasury Transformation Series: Debt ManagementDuring this session, we will cover how Kyriba clients are able to successfully manage multi-currency drawdowns, facility fees syndication, as well as reporting.View Recording
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WebinarsHow Kyriba’s FiREapps Can Help You Control FX RiskWith the acquisition of FiREapps, Kyriba has extended the reach of its FX risk management solution so that treasury can properly understand and manage currency risk. In this webinar, Kyriba presents why we acquired...View Recording
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ResearchCurrency Impact ReportThe May 2019 Kyriba Currency Impact Report, compiled by FiREapps, a Kyriba Company, analyzes the reported effects of currencies to North American and European companies’ Q4 2018 earnings. The report serves as a key...Download the report
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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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Webinars2019 Supply Chain Finance Survey Findings DiscussionListen to the discussion between Strategic Treasurer & Kyriba on the key findings from our 2019 Supply Chain Finance Survey. The data is presented from the standpoint of numerous parties within the supply chain.View Recording
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ResearchTechnology Is the Key to Unlocking Trapped LiquidityThe ever-shifting regulatory landscape and growing geopolitical uncertainty have forced companies to look inward more than ever to fund business growth. The treasurer must take the lead in finding and mobilizing internal sources of...Download the report
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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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WebinarsTreasury Transformation Series: Cash AccountingLearn how Kyriba can help you streamline and control the cash accounting cycle by utilizing robust, specific mapping rules to automate the creation of accounting entries for bank transactions and more.View Recording
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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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WebinarsKeys to Successfully Migrating off a Legacy TMSIn this webinar, we explored the key considerations for migrating off a legacy TMS and provided a proven approach to successfully transitioning to the new system. Treasury departments currently leveraging an existing TMS have...View Recording
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WebinarsA Solid Proof of Concept: the Key to a Successful TMS ImplementationIn this webinar, we will discuss the importance of leveraging a proof of concept approach early in the project to help minimize project risk and potential rework. A proof of concept approach leverages a...View Recording
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WebinarsDriving Growth through Working Capital ManagementImproving working capital efficiency offers a tremendous opportunity for CFOs, Treasurers and Procurement teams to improve cash flow, growth and shareholder returns. In this session, Capgenta’s Bob Kramer and Kyriba’s Shruti Gupta discuss how...View Recording
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WebinarsTreasury Transformation Series: Bank Account ManagementNow is the time to streamline and simplify your bank account management workflows. In this session, you learn how to manage compliance issues like FBAR, and monitor account management fees and expenses.View Recording
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WebinarsTreasury Transformation Series: FX Risk ManagementMost organizations under-hedge their currency exposures, largely driven by a lack of information transparency and tools to effectively measure the success of a hedging program. In this session, Kyriba reviewed the required workflows for...View Recording
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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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WebinarsThe CFO as a Growth OfficerFaced with volatile market conditions and new disruptive business models, today’s CFOs are facing mountain pressure to improve the financial performance of their organizations in any way they can. With the help of new...View Recording
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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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WebinarsMaking the Cloud Safe: Things to Know Before Investing in Treasury TechnologyEverything we do is in the cloud, and treasury technology is no exception. Yet with looming threats such as fraud and cybercrime, CFOs and Treasurers have questions about how their data and cash can...View Recording
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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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WebinarsSelecting the Right Treasury Management SystemIn this webinar, AFP's Andrew Deichler elaborates on their newest AFP Treasury in Practice "TIP" Guide that was designed to assist their membership in selecting the right treasury management system (TMS). He joins Kyriba's...View Recording
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WebinarsThe Future of PaymentsThe payment, as we know it, is changing. With new features including real-time payments, cryptocurrencies, payment trackers, and peer-to-peer payment networks being offered to corporates, there are new decisions to be made by CFOs...View Recording
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WebinarsThe Essential Guide to a Successful TMS ImplementationTreasury management systems (TMS) promise increased productivity, visibility, and controls across the entire treasury operation. However, in order to deliver promised value, treasury technology must be well implemented. Poor implementation means inefficient use of...View Recording
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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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WebinarsWhen Cash Comes at a Cost: Efficient Methods for Managing Global Cash in Today’s Regulatory RegimePlayback the recording of the webinar presented by Accenture and Kyriba experts on how your organization can benefit from having robust tools, and explore proven liquidity strategies, recent technology advancements and tax / treasury...View Recording
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WebinarsKyriba Supply Chain Finance Solution Overview – May, 2018Supply Chain Finance has emerged as the top strategy to improve working capital as it offers early payments to suppliers, and term extension and/or increased cash returns for treasury and finance teams. In this...View Recording
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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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WebinarsWhy Treasurers Can No Longer Ignore Accurate Cash ForecastingThe importance of an accurate, reliable cash forecast has increased in the past 18 months as a result of tax reform and investor scrutiny of cash balances. With interest rates continuing to drive upwards,...View Recording
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WebinarsHow to Select the Right Treasury & Risk Management VendorView Recording
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WebinarsHow a Customer Centric Treasury Builds Strategic ValueView Recording
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ResearchIDC MarketScape: Worldwide Treasury & Risk Management Applications 2017–2018Who are the biggest players in treasury and risk management, and how are cloud-based solutions driving transformation? IDC, one of the largest technology analyst firms in the world, tackles these questions and more in...Download the report
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Thought LeadershipKyriba Recognized as a Leader in IDC MarketScape for Worldwide Treasury and Risk Management ApplicationsKyriba, the #1 global provider of cloud treasury and financial management solutions, today announced it has been named as a “Leader” in the IDC MarketScape Worldwide SaaS and Cloud-Enabled Treasury and Risk Management Applications...Learn more
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WebinarsHow to Select and Implement the Best Treasury System for Your NeedsView Recording
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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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WebinarsFraud in Record Numbers: Why Treasury Needs to Act NowView Recording
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WebinarsCash & Liquidity Are Still King: Simple Steps to Improve Global Cash VisibilityView Recording
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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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WebinarsSupply Chain Financing: Why Should Treasury Care?10 years ago, supply chain financing was considered a niche offering by many firms. Today, any organization serious about their working capital should be looking into the adoption of a supply chain finance program.View Recording
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WebinarsEmbracing Compliance: 5 Best Practices for TreasurersGiven the multitude of new government regulations affecting corporate treasury, treasurers are facing an uphill battle to keep pace with regulatory compliance never mind optimize financial performance within these regulatory frameworks. Regulations such as...View Recording
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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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WebinarsCash Management Structures: Why In-House Banking and Netting are a Must for Today’s Global TreasuryIn-house banking (IHB) programs are growing in popularity as a means to more easily move funds and reduce exposures.View Recording
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WebinarsFX Hedging & ComplianceView Recording
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WebinarsCash Flow ForecastingCash flow forecasting is a critical facet of every treasurer’s role, but remains an area where there is often considerable room for improvement. Hear from the experts how you can make your forecast more...View Recording
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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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WebinarsTreasury Best Practices Webinar SeriesReserve your seat for one of our 30 minute online sessions to learn from the treasury experts the tips and tricks on how you can improve global cash visibility, manage risk, minimize payments fraud,...View Recording
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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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WebinarsWhy choice of technology matters when selecting a treasury management systemWatch this webinar to learn more about critical knowledge you will need when evaluating treasury technology, and how your choice impacts the way your treasury team operates. This webinar featured insights from leading technology...View Recording
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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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WebinarsGaining Complete Control over Your Bank Account ManagementBank account management has changed in the past 18 months, driven by regulations such as FBAR, and technology advancements in eBAM. While FBAR has created a required accountability, it has also spawned an opportunity...View Recording
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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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WebinarsFoundation of Successful Cash Flow ForecastingForecasting is potentially one of the hardest tasks undertaken by treasury teams, with its requirement for precision and accuracy and its ability to drive a company’s strategic growth, or hold it back if it...View Recording
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WebinarsA Comprehensive Approach to Liquidity Risk ManagementAs global companies continue to expand into new markets, increase capital expenditures to fuel business growth and expand via acquisition strategies, the demand for treasurers to effectively manage global liquidity to support business expansion...View Recording
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WebinarsGoing Global – Best Practices for International Cash and Treasury ManagementImplementing a global treasury structure is an important requirement for expanding international companies, to ensure operational efficiencies and also comply with local practices and regulations. Given the cultural differences, as well as global banking,...View Recording
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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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WebinarsSafeguarding Corporate Treasury Against Fraud and Cyber RisksThe Treasury Strategies' Treasury Technology Quarterly Briefing webinar will be on protecting against fraud and cyber risks. The panel of security experts from Bank of America and Kyriba will discuss what you should focus...View Recording
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WebinarsBank Connectivity in the CloudTreasurers today have an increasing demand for cash visibility, improved controls, and straight through processing. Cloud solutions provide a cost-effective and easily deployed answer to these treasury needs, delivering connectivity to all your organization’s banks for...View Recording
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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
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WebinarsRising Importance of Treasury Solutions in the Recovering Economy & What New Technologies BringTwo forces are converging in the treasury space - an improving economy and the increasing availability of powerful alternatives to the traditional installed treasury workstation. Evolving economic forces are bringing rising interest rates, exchange rate...View Recording