Videos

Organizations from many industries and of various sizes have embraced Kyriba for their enterprise liquidity management needs. At AFP’s annual conference, our team set up a testimonial station at our convention booth, where clients...

Organizations from many industries and of various sizes have embraced Kyriba for their enterprise liquidity management needs. At AFP’s annual conference, our team set up a testimonial station at our convention booth, where clients and users shared their insights and the benefits that Kyriba has offered for their operations. In this Kyriba client testimonials video, clients highlighted some of the key advantages of leveraging the Kyriba platform: Efficiency Since implementing Kyriba, many clients have said that they have streamlined their treasury operations and reduced manual interventions, thus boosting productivity. Tasks that took hours or even days are now accomplished in a matter of minutes, allowing teams to focus on more strategic initiatives. Centralized Visibility Many clients reported that, before implementing Kyriba, they had to log into various portals in order to obtain all their liquidity data. Kyriba provides a centralized hub for all treasury-related information. Clients can easily access and manage data from multiple banks and platforms in one convenient location, providing comprehensive visibility and empowering better decision-making. Time Savings Manual processes are inefficient and time consuming. Kyriba provides clients with the ability to automate their processes and gives them access to real-time data, drastically reducing errors and turnaround times. In addition, this enables our clients’ treasury teams to work more efficiently. Improved Cash Management Kyriba empowers clients to gain better control over their cash positions and liquidity. Our clients indicate that the real-time visibility into their global cash balances and cash flows allows for more accurate forecasting and optimization of cash usage. Holistic Treasury Management Kyriba offers a comprehensive suite of features, which allows clients to manage various treasury functions within a single platform. Kyriba consolidates critical treasury operations, which provides our clients with a holistic view of all their financial activities. Scalability and Adaptability When an organization is growing, they need a solution that will grow with them. Kyriba clients have indicated that, without Kyriba, they wouldn’t be able to operate efficiently because of the growth they have experienced. Join the many clients who have relied on Kyriba to unlock efficiency and elevate treasury operations. Find out the positive impact Kyriba can have on your organization.

As the world's most connected treasury platform, Kyriba has been revolutionizing the treasury and risk management landscape for the past two decades. It has established itself as the go-to authority in the field of...

As the world's most connected treasury platform, Kyriba has been revolutionizing the treasury and risk management landscape for the past two decades. It has established itself as the go-to authority in the field of treasury management systems (TMS), with a cloud-based SaaS platform and liquidity network that are unrivalled in their breadth and depth of capabilities. In this unpredictable economic climate, CFOs and Treasurers need to be able to rely on their treasury management solutions to provide stability and liquidity assurance. Kyriba facilitates this by offering its customers secure, cutting-edge enterprise connectivity solutions. Taking into consideration the challenges and the amount of resources required to build its own ERP bank connectivity , many companies have chosen to work with a technology vendor who specializes in providing Connectivity-as-a-Service. Kyriba has been trusted by over 2000 clients globally and offers the following options for connectivity: Bank Connectivity Bank APIs to world leading banks such as Bank of America, CITI, J.P. Morgan (check out Kyriba Marketplace for the full list) Direct bank (FTP) connections to over 1000 banks SWIFT Connectivity (gpi compliant) SWIFT Service Bureau SWIFT Alliance Lite2 Extensive coverage of networks (ACH, Fedwire, EBICS, BACs, EDITRAN) Statement Concentrator Regional and Country Protocols Bank Format Transformation Enterprise Connectivity Pre-built and tested connectivity for SAP, S/4HANA, Oracle ERP Cloud, Workday, MS Dynamics, NetSuite Real-time integration: cash, forecasting, payments, reporting Real-time integrations for new bank reporting Master data and GL synchronizations Eliminates batch processing Proven ROI with Kyriba Clients KKyriba’s Value Engineering team is committed to ensuring that every client derives the maximum benefit from their investment in our products and services. Our team works in close collaboration with our clients to fully comprehend how our products and services are utilized to generate value. Drawing on our extensive experience working with clients across various industries, we have developed cutting-edge tools and processes to evaluate the return on investment for each client. Our team has conducted thorough research to determine the benefits of using Connectivity-as-a-Service, and we have found that it consistently provides tangible returns on our clients' initial investments. We have found that, in most cases, the choice to use Connectivity-as-a-Service generates tangible return on investment and our clients, who choose to use Kyriba to connect to their banks instead of doing it by themselves, have seen up to 80% reduction in integration time. For example, Adobe has 125 global users manually logging into 10+ banking portals on a daily basis to process payments and statements. By choosing Kyriba’s Connectivity-as-a-Service for bank connectivity, Adobe has achieved: Centralized repository of 24 signers tracked and 8 bank letter templates maintained 4 Banks connected for bank fee statement reporting and proactive fee management FBAR reporting information generated from Kyriba Learn More about Connectivity-as-a-Service If you're interested in learning more about Connectivity-as-a-Service and the benefits it can bring to your organization, we invite you to participate in Kyriba's monthly live demo sessions. During these sessions, our team of treasury experts will provide you with a comprehensive overview of the Kyriba platform and demonstrate how it can help your treasury and finance teams optimize corporate cash and working capital, manage financial risk, and ultimately drive strategic growth and value by activating enterprise-wide liquidity. If you're unable to attend one of our live demo sessions, we also offer an on-demand demo session that you can access at any time. This session provides a detailed overview of the Kyriba platform and its various capabilities, including Connectivity-as-a-Service. At Kyriba, we are committed to providing our clients with the tools and resources they need to succeed. Request a demo today to learn more about how Kyriba can help your organization achieve its financial goals.

Kyriba supports derivative and hedge accounting for ASC and IFRS compliance, including mark-to-market for valuations and automated posting of derivative & hedge accounting entries to your ERP.

Kyriba provides comprehensive solutions for FX exposure management, mark-to-market, and  derivative and hedge accounting to support corporate hedging programs and facilitate regulatory compliance. The solutions allows fast, automated valuation postings across your entire portfolio, saving you time and speeding up your financial close. Kyriba's Risk Management solution offers regulatory compliance for FASB, IAS, ASC, and IFRS derivative accounting standards. With a team of FX experts, Kyriba offers FX Advisory Services to help you navigate complex regulatory standards with ease. Kyriba's solutions are built to meet the depth and complexity that modern organizations require for hedging and accounting. Kyriba's FX Risk Management solution also seamlessly integrates with its cash management, liquidity forecasting, payments and analytics with global bank connectivity coverage. With Kyriba, you no longer need to rely on multiple systems to achieve your hedging goals. The cloud-based SaaS platform simplifies the support for your hedging program, but offers premium product performance, managed upgrades and eliminates IT dependencies. Kyriba's in-house developed accounting engine generates structured accounting entries, full audit trails, and automates financial reporting and controls. This ensures that your accounting processes are efficient, accurate, and comply with regulatory standards. Kyriba automates the mark-to-market process to calculate valuations for all derivatives. The valuation engine allows clients to run valuations across their entire portfolio whenever needed during the month. Valuations use market rates and curves from Kyriba’s Market Data service, while market information can also be accessed from third-party platforms. Kyriba’s audit logs and information storage offer complete transparency to the valuation process. Watch this video to get an overview. If you are interested to learning more about how to automate seamlessly across your FX management process? Check out Kyriba's latest demo session and see how Kyriba helps its clients mitigate the effects of currency volatility and reduce hedging costs.

Kyriba clients and Liquidity Excellence Award winners tell all, and it is clear: Organizations around the world have experienced a revolutionary transformation with Kyriba, constantly evolving and modernizing treasury processes and systems. And we...

Kyriba clients and Liquidity Excellence Award winners tell all, and it is clear: Organizations around the world have experienced a revolutionary transformation with Kyriba, constantly evolving and modernizing treasury processes and systems. And we are not close to being done.

Kyriba is the global leader in cloud treasury and finance solutions, delivering Software-as-a-Service (SaaS) for CFOs and corporate treasurers. It provides treasury, risk management, payments, connectivity, and working capital solutions that are all connected...

Kyriba is the global leader in cloud treasury and finance solutions, delivering Software-as-a-Service (SaaS) for CFOs and corporate treasurers. It provides treasury, risk management, payments, connectivity, and working capital solutions that are all connected in real-time. Our products help customers manage their liquidity and make better decisions with their finances. Watch this product overview video to get a better understanding of how Kyriba's cloud platform works. The company was founded in 2000 and is currently headquartered in San Diego, with global offices in the Americas, Europe, Asia Pacific, and other major locations. More than 2000 clients in 100 countries trust Kyriba to empower and enable them to transform the way they access and leverage liquidity to build resilience, generate value, and unlock growth. 25% of EURO STOXX 50 companies and 20% of Fortune 500 companies are Kyriba customers. Check Kyriba client success stories to find out more about how Kyriba supports our clients to achieve treasury excellence: Kyriba also has a global network of partners to support its client base, who play a crucial role in our growth and success. Kyriba partners include local system integrators, ERP vendors, audit firms, and banks. Our partner program delivers an array of tools, resources, and benefits designed to deliver value to you and our customers. Product Overview Treasury & Risk Management Kyriba provides CFOs and treasurers with the visibility and reporting they need to optimize cash returns, control bank accounts, drive reporting and compliance, and manage liquidity. Connectivity Kyriba delivers the largest global banking network, multi-ERP connectivity, omnichannel payments experience, and real-time connections using machine learning, artificial intelligence, and advanced solutions with leading practices built in. With Kyriba, you can use one API to connect from your ERP systems to over 1000 banks for payments and reporting. Payments Kyriba offers a global, real-time payments solution through pre-connected, multi-bank payments hub solutions along with instant fraud detection for enterprise payments processes including treasury or ad hoc payments. Working Capital Kyriba delivers a best in class technology solution, giving CFOs tools and programs to boost free cash flow and improve financial results with early payment financing solutions that support payables term extension or improved return on cash.

Kyriba prepares you for change during times of volatility. How? Kyriba recognizes that CFOs and treasurers in enterprises are facing a rapidly changing business environment, where market volatility, supply chain disruptions, payments fraud, rising...

Kyriba prepares you for change during times of volatility. How? Kyriba recognizes that CFOs and treasurers in enterprises are facing a rapidly changing business environment, where market volatility, supply chain disruptions, payments fraud, rising interest rates, and counter-party risks are becoming increasingly common and pressing for real-time decision making. To help clients stay one step ahead of these changes, Kyriba provides a suite of solutions that enable companies to manage their cash, liquidity, risks, payments and connectivities on a single cloud-based SaaS platform. Inflation is a major concern for every business today, as it erodes the value of cash and can lead to increased costs for goods and materials.  To help clients manage inflation risks, Kyriba provides advanced cash forecasting and scenario planning tools that enable companies to analyze their exposure to inflation and take proactive steps to mitigate it. Kyriba also offers real-time analytics and reporting capabilities that help CFOs and treasurers monitor and manage their cash flows and liquidity positions more effectively, enabling them to respond quickly to changing market conditions. Supply chain disruptions have become increasingly common in recent years, especially post the global covid pandemics, with unpredictable natural disasters, and geopolitical tensions. To help clients manage supply chain risks, Kyriba offers supply chain finance solutions that enable companies to optimize their working capital and improve their cash flow, while also mitigating risks associated with suppliers. Payments fraud is another real threat for businesses of all sizes, with cybercriminals becoming increasingly sophisticated in their attack methods such as social engineering and deepfake. To help clients protect against payments fraud, Kyriba provides fraud detection and prevention tools including AI capabilities that enable companies to stop fraudulent transactions before they even reach the banks for payments execution. Kyriba also offers payment controls and compliance screening that enable companies to manage their payments and financial transactions with greater sense of security. Rising interest rates and counter-party risks are additional challenges that CFOs and treasurers must handle on regular basis. To help clients manage these risks, Kyriba provides advanced risk and exposure management tools that enable companies to analyze their exposure to interest rate fluctuations and counter-party risks, and take proactive steps to mitigate them. Kyriba also offers comprehensive liquidity planning solutions that enable companies to manage their liquidity company-wide in order to respond quickly to changing market conditions. Want to learn more about Enterprise Liquidity Management? You are welcome to join Kyriba’s upcoming monthly live demo sessions to get an overview of the Kyriba platform. Our treasury experts will show you how Kyriba can help your treasury and finance teams optimize corporate cash and working capital, manage financial risk, and ultimately prepare for the changes ahead. An on-demand demo session is available here.

Giangaddo Prati, CFO and CIO of Barilla, discuses the evolving role of the CFO and Treasury in today's market with Andrea Delvo, Managing Director of Kyriba Italy. Prati shares his views on the unique...

Giangaddo Prati, CFO and CIO of Barilla, discuses the evolving role of the CFO and Treasury in today's market with Andrea Delvo, Managing Director of Kyriba Italy. Prati shares his views on the unique challenges of the food industry during supply chain disruptions, how Barilla is approaching the "new normal," and the factors behind choosing Kyriba to assist in managing their treasury needs. With this project, Barilla Group is adopting Kyriba’s innovative digital platform to manage liquidity across the enterprise and to support Barilla’s global supply chain. The integration will centralize Barilla’s multiple supply chain finance programs into a single Dynamic Discounting solution that better supports its suppliers, shortens the cash conversion cycle and improves liquidity for the company. Barilla also selected Kyriba to increase cash visibility, improve cash forecasting, and digitize FX, interest rate, and commodities risk management. "Certainly the fact that Kyriba is an integrated platform for treasury, finance and service bureau solutions was a main factor driving our choice." Giangaddo Prati, CFO and CIO, Barilla Group.   About The Barilla Group: Barilla is a family company, not listed on the stock exchange, chaired by brothers Guido, Luca and Paolo Barilla. It was founded by their great-grandfather, Pietro Barilla, who opened a bakery in Parma in 1877. Now, Barilla is famous in Italy and throughout the world for the excellence of its food products. With its brands – Barilla, Mulino Bianco, Pan di Stelle, Gran Cereale, Harrys, Pavesi, Wasa, Filiz, Yemina and Vesta, Misko, Voiello and Cucina Barilla – it promotes a tasty, joyful and healthy diet, inspired by the Mediterranean Diet and the Italian lifestyle. When Pietro opened his store more than 140 years ago, his overriding aim was to make good food. Today, that principle has become Barilla’s way of doing business: “Good for You, Good for the Planet,” a slogan that expresses the daily commitment of the over 8,000 people who work for the company, and of a supply chain that shares its values and passion for quality. “Good for You” means constantly improving the product offering, encouraging the adoption of healthy lifestyles and facilitating people’s access to food. “Good for the Planet” means promoting sustainable supply chains and reducing CO2 emissions and water consumption. To learn more: www.barillagroup.com; Twitter: @barillagroup

A 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-,...

A 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-, medium- and long-term decisions.  It is the goal and the most fundamental responsibility of treasurers to have full 100% cash visibility at the beginning of each day. Kelkoo Group, a leading e-commerce company, gained full control of their cash management and forecasting by utilising Kyriba's Enterprise Liquidity Management solutions. Here are some of the challenges Hilary Heah, Treasury Manager, was facing: Having to log into different banking portals Extracting and gathering the information manually risking inaccuracies Kyriba's tailored solutions allowed their treasury team to: Log into one platform to get a consolidated view Automation for reduced risk of manual processes Full cash visibility Get better analysis of daily transactions and consolidated statements Get accurate cash forecasting allowing them to make better-informed decisions Improved decision-making based on data Watch the video to learn more.   About Kelkoo Group With over 20 years’ experience in e-commerce, digital marketing and consumer analysis, Kelkoo Group is a global data-driven marketing platform that connects consumers to products and provides qualified traffic to online retailers. We operate in 39 countries worldwide and offer traffic acquisition solutions to Publishers, delivering highly qualified leads to their online shops, as well as monetization solutions to publishers, enabling them to earn money from displaying our Publishers’ products on their websites. Kelkoo Group is a professional and friendly environment. We have a passionate and multicultural team of 200+ employees located across our European offices in London (corporate headquarters), Paris, Grenoble, Milan, Oslo, Hamburg, Rotterdam and Madrid.

Hear first-hand from Kyriba clients how treasury transformation was realized through Kyriba’s innovation, technology and support. Treasury leaders at Specialized Bicycle Components, HealthCare Services Corporation, Cenveo Worldwide, Koch Industries, and LifeSpace Communities share their...

Hear first-hand from Kyriba clients how treasury transformation was realized through Kyriba’s innovation, technology and support. Treasury leaders at Specialized Bicycle Components, HealthCare Services Corporation, Cenveo Worldwide, Koch Industries, and LifeSpace Communities share their key challenges prior to implementing Kyriba, and highlight positive business results achieved with Kyriba. About Cenveo Worldwide Cenveo is the world leader in the management and distribution of print and related offerings, encompassing 20 facilities across the United States with a long history of delivering top value for customers. https://cenveo.com/ About Health Care Services Corporation Health Care Service Corporation (HCSC) is the fourth largest health insurer in the US, with revenues of $62 billion. A mutually owned company, it has 16 million health plan members, 20,000 employees and more than 30 operating subsidiaries. The treasury team, which consists of 41 people, is responsible for managing 14 bank relationships and more than 200 bank accounts. It also oversees $12 billion in cash management and investment assets, as well as $120 billion of cash transactions on an annual basis. https://www.hcsc.com/ About Koch Industries Koch Industries is one of the largest private companies in America. A diverse set of businesses and industries across the world work together to keep improving and exploring new ways to make life even better. https://www.kochind.com/ About LifeSpace Communities Lifespace Communities is a not-for-profit organization that owns and operates 14 continuing care retirement communities (CCRCs) in seven states, serving more than 4,700 residents and employing nearly 3,700 team members. https://www.lifespacecommunities.com/ About Specialized Bicycle Components Founded on the principle of performance and fueled by innovation, our focus on the rider and their needs is our constant. From seasoned pros and weekend warriors, to kids and commuters—if you ride, we’re for you. The passion we have for sharing our love of bikes with the world can be seen in those who choose to work here. Headquartered in Morgan Hill, CA, the passionate and creative teammates at Specialized have designed and manufactured the world's most innovative bikes and gear since 1974. http://www.specialized.com

Kyriba solution for Oracle Cloud Payments Integration simplifies Oracle Payments and multi-bank connectivity. The Kyriba Payments Network offers a centralized approach to payment activities that fully manages bank connectivity and supports more than 1,000...

Kyriba solution for Oracle Cloud Payments Integration simplifies Oracle Payments and multi-bank connectivity. The Kyriba Payments Network offers a centralized approach to payment activities that fully manages bank connectivity and supports more than 1,000 Oracle customers. This service provides superior fraud detection and visibility. CIOs are increasingly encountering ERP project delays and cost overruns due to new compliance requirements, ISO20022 payment format variations, updated SWIFT gpi standards, and building to new bank APIs. Kyriba can assist in overcoming these challenges. Kyriba offers pre-built bank connectivity, supporting over 45,000 payment scenarios for more than 1,000 banks. With its wide range of connectivity options, Kyriba can connect Oracle to any bank, in any format, in any country, while managing future connectivity and format changes and monitoring connectivity performance 24/7. Fraudulent activities on payment workflows are becoming a threat to both company bottomline and reputation. Kyriba Payments Network digitizes payment workflows, standardizing payment controls to comply with internal payment policies and approval procedures. This end-to-end workflow approach ensures that only authorized payments are executed, while real-time fraud detection screens payments against government sanction lists, corporate payment policies, and historical data patterns to automatically quarantine suspicious and non-compliant payments for threat assessment. Kyriba's Payment Hub is designed to standardize digital payments transformation, broaden visibility, and streamline payment processing. With a user-driven interface and workflow for payments initiated outside of Oracle, along with smart payment building features, this service provides enhanced security and controls for manual payments. Digital audit trails and system documented controls ensure that all payment workflows are standardized with centralized visibility and control. Key Capabilities: Pre-built bank connectivity and bank format transformation, XML ISO 20022 Real-time fraud detection On-demand sanction list screening Payment acknowledgment, including daily bank statements Business intelligence with independent data warehouse Synchronized bank account signatory management Payment routing Bank Connectivity: APIs and direct bank connections SWIFT Alliance Lite2 and Service Bureau Regional networks including EBICS, BACS and, EDITRAN SWIFT gpi compliant Payments Security: Standardized payment controls Multi-factor authentication Secure disaster recovery Audit trails Watch this video to find out more about.

Are you concerned about not being able to keep a tight grasp on your cash flow? Are you having difficulty seeing exactly how much liquidity you have? If so, you're not alone. Many companies,...

Are you concerned about not being able to keep a tight grasp on your cash flow? Are you having difficulty seeing exactly how much liquidity you have? If so, you're not alone. Many companies, especially cash-constrained mid-sized companies feel overwhelmed when it comes to managing their finances and understanding their liquidity. But with the right strategies and tools, you can gain full visibility of your liquidity and take back control over your cash. Midsize companies have come to understand the importance of building a robust technological infrastructure as a means of preparing for the future. To reach their desired level of scalability and success, these organizations have begun to automate and standardize their processes, ensuring efficiency and cost-effectiveness. Additionally, improving liquidity management and attempting to reduce risk have become top priorities. Thanks to the continuing advancements in technology, midsize companies are now able to access digital liquidity management solutions, something that was once thought of as a luxury for only larger enterprises. Kyriba for mid-market offers a comprehensive solution for companies needing greater control and visibility of their cashflow and liquidity. With a powerful platform of features, CFOs are given the tools to easily track their cash and liquidity, and report and analyze their findings in an efficient and effective manner. Multi-bank connectivity, cash positioning, automated reconciliation and cash forecasting features give CFOs the opportunity to make informed decisions quickly, ensuring a smooth and successful financial management process. Kyriba provides growth-oriented companies with a powerful platform that they need to take control of their treasury and payments processes. Our solution is built using process automation, optimization and risk prevention to ensure organizations can safely and securely maximize the effectiveness of their processes. Through process automation, optimization and risk prevention, Kyriba for Midsize Companies empowers organizations to activate their treasury and payments processes quickly. Watch this overview video to learn how we can help and request a private demo to see Kyriba in action.

Dynamic discounting is an innovative business strategy that can enable organizations to save money, while at the same time providing their suppliers with an incentive to be paid earlier. This buyer-led program allows buyers...

Dynamic discounting is an innovative business strategy that can enable organizations to save money, while at the same time providing their suppliers with an incentive to be paid earlier. This buyer-led program allows buyers to pay their suppliers early, in exchange for a discount on the invoice value. It is a more flexible alternative to traditional discounting programs, as it provides a sliding scale discount structure that decreases as the payment date nears. This sliding scale discount allows the buyer to select a payment option that provides the most savings. This is a great advantage for buyers because it provides them with flexibility but with both their payment processing capabilities and their liquidity levels being taken into consideration. Dynamic discounting programs offer a greater opportunity to benefit from discounts and provide added flexibility for both sellers and buyers. Sellers can select which invoices they want to enter into the dynamic discounting platform, while buyers have the option to pay at a time that best meets the needs of their organization. This arrangement is beneficial for both parties, as sellers are able to receive payments more quickly, while buyers can take advantage of more advantageous payment terms. Furthermore, dynamic discounting programs allow for a closer collaboration between the two parties. Having a thorough understanding of one's current and potential future free cash flow is essential for any successful working capital solution program including dynamic discounting. This is because it allows the buyers to make informed decisions about which type of supplier financing program is most beneficial for them at any given moment. By having a clear view of enterprise-wide liquidity, these organizations are better equipped to choose the program that best meets their needs, allowing them to make the most of their working capital solution program. Furthermore, this insight can also help them to plan ahead, especially when the market is experience a high level of volatility. Kyriba’s working capital solutions are unrivalled in their capabilities to enable businesses to access real-time, comprehensive information across different systems. Furthermore, Kyriba facilitates cooperation between treasury and procurement departments in order to utilise surplus cash in a secure and profitable manner. This can help organisations to improve profitability, reduce financial risk, and optimise cash flow. Watch this video to find out more.

Companies often have a large amount of capital that is tied up in working capital, which does not generate any return or provide any growth investments. This can be a major problem for businesses,...

Companies often have a large amount of capital that is tied up in working capital, which does not generate any return or provide any growth investments. This can be a major problem for businesses, especially under the current market situations, as it prevents them from utilizing their resources to the fullest and meanwhile increasing the potential borrowing needs at a higher interest rate. One way to reduce the amount of working capital is to extend the payment terms with suppliers. This allows the company to hold on to their cash for longer periods of time, allowing them to save money and increase their liquidity. However, when buyers demand longer payment terms (i.e., they take longer to pay their suppliers), it can strain the suppliers' cash flow and increase their working capital needs. Essentially, the longer a supplier has to wait for payment, the more cash they need to keep their operations running smoothly. Supply chain finance, also known as reverse factoring, can help address this issue. Essentially, supply chain finance is a financial instrument that allows buyers to extend their payment terms to suppliers without adversely affecting the suppliers' cash flow. Here's how it works: The supplier sends an invoice to the buyer as usual. The buyer approves the invoice and sends it to a financing company (usually a bank). The financing company pays the supplier early, minus a small fee. The buyer repays the financing company according to the agreed-upon payment terms. In this way, supply chain finance effectively shifts the burden of financing from the supplier to the financing company. The supplier gets paid early, improving their cash flow and reducing their working capital needs, while the buyer gets to extend their payment terms without negatively impacting their supplier relationships. Overall, supply chain finance is a win-win solution for both buyers and suppliers. Buyers get to manage their cash flow effectively, while suppliers get the financing they need to keep their operations running smoothly. Find out more in this video how the Kyriba's cloud-based enterprise liquidity management platform facilitates this process for buyers and sellers.

Wondering how your treasury and liquidity management processes stack up against your industry peers? Kyriba's Performance Maturity Assessment (PMA) is an invaluable tool for any organization looking to improve their treasury and finance practices....

Wondering how your treasury and liquidity management processes stack up against your industry peers? Kyriba's Performance Maturity Assessment (PMA) is an invaluable tool for any organization looking to improve their treasury and finance practices. This comprehensive consultant-grade engagement aims to provide organizations with a detailed analysis of their current performance and a roadmap for achieving best-in-class status in their industry. Hundreds of treasury and finance organizations have already taken advantage of this assessment and have been able to uncover potential challenges and opportunities, as well as gain insights into how their practices compare to those of their peers. Watch this short video to see how it works. Kyriba's Value Engineering engagement team is comprised of highly-skilled professionals with extensive experience in management consulting, business process transformation, finance, treasury management, and specific industry knowledge. This team utilizes the latest technology and processes to ensure that financial benchmarks, industry best practices, and other relevant information is incorporated into each phase of the Value Engineering cycle.  The Kyriba Value Engineering team deploys over 200 customized client engagements annually. The entire process is designed to be quick, easy, insightful and collaborative. Here are the key steps: Assess Baseline data collection: suppliers, terms, and AP aging Business process assessment with key stakeholders Validate Business process analysis review Benchmarking and target performance validation Program design steps Recommend Executive presentation to CFO or executive sponsor Validated case for change Recommendations Next steps and call to action More About Kyriba Value Engineering Kyriba Value Engineering is a team of experts dedicated to partnering with current Kyriba clients and prospective customers to explore, understand, prioritize, justify, monitor and realize business value from treasury management initiatives. Value Engineering follows a structured, well tested, non-intrusive and insightful process to uncover improvement opportunities and quantify expected returns while ensuring business benefits are achieved throughout the lifecycle of your project. The outcome of a Value Engineering engagement is a detailed, action-oriented plan that shows specific ROI and recommendations. Kyriba has leveraged this process with hundreds of major organizations worldwide, including Koch Industries, Lululemon, Macy’s, Rogers Corp. and many more. Interested In Learning More? To develop a strategy, business case or roadmap for treasury, please contact Kyriba’s Value Engineering team directly at [email protected] Request Your Complimentary PMA Today

This is a video replay from Kyriba Live Vegas 2020, but the topic of diversity and inclusion for Women in Treasury is still valid today.  Promoting a gender-diverse workforce isn’t just a matter of...

This is a video replay from Kyriba Live Vegas 2020, but the topic of diversity and inclusion for Women in Treasury is still valid today.  Promoting a gender-diverse workforce isn’t just a matter of fairness, it’s about business results. According to research from McKinsey & Co., companies in the top quartile for gender or ethnic diversity are more likely to have financial returns above their national industry medians. Yet, increasing the number of female senior executives has been slower than expected. This session explores the big impact women are making on the treasury profession, and how their male counterparts can act as both advocates and strategic collaborators to achieve better financial outcomes. There are many ways we can empower women in the finance and treasury. While there isn't a single solution to increase women's presence in the workplace and in management roles, there are actions we can all take to support and encourage women in our industry. Below are some of the tips our guests covered in the video. For every woman, it's essential to be confident in your skills and abilities. Recognize the value of your contributions and influence the people around you. Remember that growth often happens when you step out of your comfort zone and take on new challenges, even before the role is given to you Identify your strengths and acknowledge your areas for improvement, and take steps to expand your domain knowledge and your network. For everybody, men and women included, ensure that you are supporting, acknowledging, and encouraging all team members and colleagues equally, regardless of gender. Diversity and inclusion are not only gender specific. Try to make everyone's voice heard during meetings, and make an effort to proactively involve different people in conversations. Be mindful of the differences we all carry from different languages, cultures, and social values. For organizations, it's essential to investing in mentoring programs or other supporting and training programs to support women to encourage them to continue to progress in their careers. Additionally, offering training on topics such as harassment and bias can help raise awareness of workplace ethics, fostering a culture of inclusivity and eventually driving business and organizational success. When we join our forces together, both on a personal and organizational level, we can empower and support female professionals in finance and treasury, and promote greater diversity and inclusion in the industry. Every small step counts. Watch the video to get inspired by the great women leaders in finance and treasury.   

See some of the best moments from the 2020 Kyriba Live Treasury & Finance Summit in Las Vegas.

See some of the best moments from the 2020 Kyriba Live Treasury & Finance Summit in Las Vegas.

Emblem Health won the 2020 Kyriba Excellence Award for Innovation. Hear directly from the team as they describe the catalyst behind their move to innovate and how they handle cash accounting and protect against...

Emblem Health won the 2020 Kyriba Excellence Award for Innovation. Hear directly from the team as they describe the catalyst behind their move to innovate and how they handle cash accounting and protect against payment fraud today.

Bridge Investment Group won the 2020 Kyriba Excellence Award for Digital Transformation. Hear from the company's executive chairman, CEO, managing director-treasurer and other members of the team as they take you through the challenges...

Bridge Investment Group won the 2020 Kyriba Excellence Award for Digital Transformation. Hear from the company's executive chairman, CEO, managing director-treasurer and other members of the team as they take you through the challenges their growing company faced, their process for finding a solution and what their plans are for the future of their treasury program.

The Kyriba Payments Network helps businesses of all sizes accelerate ERP cloud migration projects and simplify global bank connectivity and format transformation projects. With Kyriba's Connectivity-as-a-Service, companies can drastically reduce the amount of time...

The Kyriba Payments Network helps businesses of all sizes accelerate ERP cloud migration projects and simplify global bank connectivity and format transformation projects. With Kyriba's Connectivity-as-a-Service, companies can drastically reduce the amount of time and resources needed to complete these projects, allowing businesses to focus on other areas of digital transformation. The Kyriba Payments Network is a powerful tool for CFOs and their teams, providing them with access to an expansive global banking network and the capability to manage payments across multiple internal systems such as ERP, Payroll, and TMS. With this network, teams have the ability to streamline their financial operations, improving efficiency and reducing the costs and risks associated with manual payment processing. By consolidating payment activities within one Payments Hub, customers can take advantage of Kyriba's real-time visibility to their payments through customizable dashboards, which are fully accessible also via the Kyriba Mobile application. Kyriba also provides a comprehensive suite of payment controls with a strong emphasis on separation of duties. It offers real-time payments fraud prevention, compliance and anomaly detection, as well as sanctions list payment screening, so your organization can be confident that all payments are compliant and safe from potential fraud. These payment controls are designed to ensure maximum protection, offering organizations the peace of mind that their payments are secure and compliant. In summary, Kyriba Payments Network enables: Real-time payments tracking across the enterprise with full transaction visibility, including SWIFT gpi compliance Flexibility in banking partners for the most advantageous relationships, cost savings, and enhanced governance Opportunities to create more shared service centers, implementing netting of POBO (Pay-on-Behalf-of) models and execute cross-border payments Managing payment and discounting terms with suppliers and allow payment services, formats, and standards to be fully managed by Kyriba with no internal IT dependency Providing finance teams with real-time data visualization and payment analytics that strengthen payment decisions Access mobile dashboards to allow approvals by remote users Use out-of-the-box connectivity to access all major regional payment networks (including SEPA, ACH, Fedwire, etc.) and real-time payment (RTP) rails Watch this video to find out more.

Wolfgang Koester, senior strategy officer at Kyriba, talks the performance of currency markets amid US-China trade headlines on CNBC's "Trade Turmoil".

Wolfgang Koester, senior strategy officer at Kyriba, talks the performance of currency markets amid US-China trade headlines on CNBC's "Trade Turmoil".

Why should CEOs and CFOs invest in an active liquidity management strategy? Kyriba sat down with Chief Risk Officer and Treasurer Sam Pallotta at the Rockefeller Center in New York to discuss challenges finance...

Why should CEOs and CFOs invest in an active liquidity management strategy? Kyriba sat down with Chief Risk Officer and Treasurer Sam Pallotta at the Rockefeller Center in New York to discuss challenges finance leaders face today and how an active liquidity strategy can help unlock value and mitigate risk for their organization.

Wolfgang Koester, senior strategy officer at Kyriba talks the United Kingdom's Brexit agreement with the European Union.

Wolfgang Koester, senior strategy officer at Kyriba talks the United Kingdom's Brexit agreement with the European Union.

A treasury management system is one of the most important tools available to today’s treasury professionals. And as more organizations adopt treasury systems, there is a greater need to increase usage and deliver value....

A treasury management system is one of the most important tools available to today’s treasury professionals. And as more organizations adopt treasury systems, there is a greater need to increase usage and deliver value. Watch this video to hear David Deranek from Health Care Service Corporation and Ashwin Ramji from World Vision International outline the approaches they take to get the most out of their TMS and how you can do the same, with tips for: The best ways to handle the RFP and implementation processes Finding the right TMS for you and your company Working with your TMS to develop new processes and adopt new technologies Aligning with other departments, as well as banking partners, to see how you can best leverage your TMS Justifying further TMS investments to meet your future needs About Health Care Service Corporation Health Care Service Corporation (HCSC) is the fourth largest health insurer in the US, with revenues of $62 billion. A mutually owned company, it has 16 million health plan members, 20,000 employees and more than 30 operating subsidiaries. The treasury team, which consists of 41 people, is responsible for managing 14 bank relationships and more than 200 bank accounts. It also oversees $12 billion in cash management and investment assets, as well as $120 billion of cash transactions on an annual basis. https://www.hcsc.com/ Read in this success story to find out how treasury’s data transformation at HCSC reduced working capital from $4B to $25M About World Vision International World Vision is a Christian humanitarian organization dedicated to working with children, families and their communities worldwide to reach their full potential by tackling the causes of poverty and injustice. World Vision serves all people, regardless of religion, race, ethnicity or gender. For more information, please visit worldvision.org or follow on Twitter @WorldVisionUSA. Read in this success story published on The Global Treasurer to find out how World Vision International has built a world class treasury function with Kyriba's solutions to enhance the delivery of its global programme of aid and development.

As a micro-finance institution, Grameen needed a solution that brought reconciliation and forecasting all into one place. In working with Kyriba, Grameen's treasury team automated their processes and has been able to leverage valid...

As a micro-finance institution, Grameen needed a solution that brought reconciliation and forecasting all into one place. In working with Kyriba, Grameen's treasury team automated their processes and has been able to leverage valid data for timely reporting while also utilizing Kyriba's payments module for enhanced cash visibility and control. Before partnering with Kyriba, Grameen relied on manual processes, excel sheets and multiple banking portals to manage its payments and reporting. Data entry was done manually and errors were sometimes unavoidable, which led to inefficiency and increased operational risks. Grameen also lacked visibility into its bank accounts and balances across the banks. People had to log into different bank portals to gather the information. To address these challenges, Grameen implemented Kyriba's treasury and payment management solutions. With Kyriba's solutions, Grameen was able to centralize and automate its treasury and payment workflows, which greatly improved security, accuracy, visibility, and efficiency. By eliminating manual data entry and errors, Kyriba's solutions helped Grameen to reduce payment processing time and costs. The platform provided real-time visibility into bank account balances and transactions, all on one platform accessible by stakeholders, enabling Grameen to manage its finances more effectively. Overall, Kyriba's treasury payment management platform helped Grameen to streamline reporting, improve visibility, and centralize payments. By eliminating manual processes and providing real-time visibility into bank accounts and transactions, Kyriba's solutions enabled Grameen, its CFO and treasury teams to achieve greater financial control and focus on strategic initiatives. Watch this video to learn more. 

Scientist.com is the world’s leading enterprise gateway marketplace for outsourced research and development. The marketplace simplifies R&D sourcing, saving time and money, reducing risk and providing access to the latest innovative tools and technologies....

Scientist.com is the world’s leading enterprise gateway marketplace for outsourced research and development. The marketplace simplifies R&D sourcing, saving time and money, reducing risk and providing access to the latest innovative tools and technologies. As a fast-growing company, Scientist.com was on the lookout for treasury technologies they felt could scale with the size of their business. After selecting Kyriba, Scientist.com was able to realize that goal and work with Kyriba as a strategic partner to streamline accounts payable and supply chain finance, as well as provide their own clients with an early payment program. The Need for Accessible Supply Chain Finance Funding continues to be a major issue for small and medium-sized suppliers of research services in the preclinical outsourcing sector. These companies are at an inherent disadvantage due to the 120-day payment terms set by large pharmaceutical organizations, which are often well beyond their means. As a result, these suppliers are unable to access the necessary funding that would allow them to bid for projects in competition with larger rivals, who can more easily secure financing. Scientist.com’s Life-saving Early Payment Program Scientist.com recognized that if an early payment option was made available to suppliers of all sizes through an SCF program, more companies would be able to focus on innovation, rather than on solely covering their operational costs. Ultimately this would drive drug discovery. Scientist.com also identified the potential for its own business to gain a new, fast-growing revenue stream by providing finance to suppliers. Scientist.com launched SciPayTM, a working capital solution by Kyriba that features early payment options, rapid onboarding, invoice management and dynamic discounting to help fund research for any organization regardless of size. In doing so, research suppliers have access to the funding they need to bid on projects that were previously blocked due to a lack of resources. Speeding Up the Innovation Process The potential of scientific innovation is now greater than ever, and this is thanks to the introduction of SciPayTM. This revolutionary new technology has reduced the entire lifecycle of the procurement process by a massive 50 percent, and the source-to-settle process has been dramatically sped up by an incredible 80 percent. This means that researchers can now launch projects and expand their product lines much more efficiently and quickly than ever before. This has opened up a world of new possibilities for scientific research and development. The innovation process has become increasingly cost-effective for buyers of research services, providing them with a greater degree of flexibility and access to a wider range of solutions. With more suppliers offering their services, buyers can now select from a larger pool of options, giving them the ability to compare prices and select the most cost-effective solution. This abundance of potential suppliers also increases competition, which helps to drive prices down, resulting in a more cost-effective solution for buyers. Quantitative Results $4M Early Payments to suppliers in the first six months of the program 50% Reduction of the procurement process lifecycle 95% of Payments made on time $45.5K Revenue earned in three months 130% Increase in suppliers’ gross merchandise value 24.3% Increase in volume of purchase orders (PO) issued to suppliers 60-day reduction in payment terms 75.5% GMV average supplier gross merchandise volume (GMV) growth rate Unifying International Operations Watch this video to find out more.  

Kyriba was recently delighted to host speakers from Rentokil and SWIFT at a forum in London discussing the challenges around payments processing and fraud. Click below to hear more...

Kyriba was recently delighted to host speakers from Rentokil and SWIFT at a forum in London discussing the challenges around payments processing and fraud. Click below to hear more...

Watch this video to learn how Crown World Mobility in Hong Kong, DT One in Singapore and Tan Chong Motor Holdings in Kuala Lumpur have partnered with Kyriba for treasury transformation.  About Crown World...

Watch this video to learn how Crown World Mobility in Hong Kong, DT One in Singapore and Tan Chong Motor Holdings in Kuala Lumpur have partnered with Kyriba for treasury transformation.  About Crown World Mobility Crown World Mobility helps corporations manage global talent, and helps talented individuals perform on the world stage. Through an international structure of offices and subject experts, Crown World Mobility helps corporate managers ensure that their people are able to work to their best ability on assignments throughout the world. Our range of services encompasses everything global companies need to make assignments more successful from taking on the administrative burden of managing complex globally distributed teams, to the personal support of taking care of your people throughout their time abroad. Find out more about how Kyriba supports Crown World Mobility to moves payment mountains with a 20% productivity increase. About DT One DT One is the world’s largest network of non-cash micropayments and digital pre-pay partners. DT One’s B2B digital transfer network enables transfers for mobile top-ups, data bundles, vouchers, gift cards, utilities and a host of other prepayments, across 160+ countries. With a network of 1,800+ customers and network partners, DT One delivers smart digital connectivity solutions for over five billion mobile consumers across emerging economies, helping them maintain quality digital and social connections. Find out more about how a four-person treasury team at DT One was set-up with an ambition to transform the process and deliver more value-added services with modern technology and a vision to be a strategic advisor to the business. About Tan Chong Motor Holdings Award-winning Malaysian conglomerate and automotive group, Tan Chong Motor Holdings Sdn. Bhd. (TCMH), has reached world-class status following its 50-year evolution from a start-up in the early 1970s. Although the head office is still firmly rooted on home territory in Kuala Lumpur, the company now has more than 13,000 employees across 23 global brands in 15 countries around the world, with annual revenues exceeding $4B. Find out more about how Tan Chong Motor, together with Kyriba, drives the wheels of change for improved control and efficiency for treasury and payments.

What is the value of Kyriba to your organization? Trish Fisher, director treasury operations, WeWork, shares the top benefits of Kyriba, and how Kyriba powers digital transformation with real-time visibility at WeWork to bring...

What is the value of Kyriba to your organization? Trish Fisher, director treasury operations, WeWork, shares the top benefits of Kyriba, and how Kyriba powers digital transformation with real-time visibility at WeWork to bring their treasury to the next level.

Jean-Luc Robert, Chairman and CEO at Kyriba, Wolfgang Koester, Chief Evangelist at Kyriba and Andy Gage, VP FX Risk Management Solutions at Kyriba discuss why the combination of Kyriba and FiREapps makes perfect sense.

Jean-Luc Robert, Chairman and CEO at Kyriba, Wolfgang Koester, Chief Evangelist at Kyriba and Andy Gage, VP FX Risk Management Solutions at Kyriba discuss why the combination of Kyriba and FiREapps makes perfect sense.

Kyriba Live is an industry wide gathering of senior level treasury and finance professionals looking to harness new ideas and new technologies to streamline their operations and accelerate business performance. Visit the conference site...

Kyriba Live is an industry wide gathering of senior level treasury and finance professionals looking to harness new ideas and new technologies to streamline their operations and accelerate business performance. Visit the conference site to learn more information.

What is the Kyriba Customer Experience? Kyriba provides cloud-based cash and liquidity management solutions for treasury, payments, risk management, and working capital. The Kyriba Customer Experience is designed to be intuitive, seamless, and efficient,...

What is the Kyriba Customer Experience? Kyriba provides cloud-based cash and liquidity management solutions for treasury, payments, risk management, and working capital. The Kyriba Customer Experience is designed to be intuitive, seamless, and efficient, ensuring that our customers can easily access the solutions and information they need to manage their treasury and liquidity effectively. Kyriba strives to provide exceptional customer service and support, with dedicated teams available to help customers with any questions or issues they may have. One key aspect of the Kyriba Customer Experience is its focus on innovation and continuous improvement. Kyriba is committed to staying at the forefront of technology and trends in enterprise liquidity management, and regularly releases new features and updates to its products to ensure that customers have access to the latest tools and capabilities, along with exceptional service and support to ensure their success. Implementation The implementation process can be complex and challenging, especially for larger organizations. Knowing what to expect is key to any successful implementation. To ensure a smooth and successful transition, Kyriba has developed a milestone-driven methodology consisting of five phases, providing a clear roadmap from kick-off to go-live. Kyriba's modular solution means that they can customize the deployment approach to meet the customer's specific needs. This allows for a more flexible and tailored implementation process that can accommodate the unique requirements of different organizations. By providing a clear roadmap and a flexible approach, Kyriba helps customers feel confident and well-prepared throughout the process, ultimately leading to a smoother transition and greater long-term success. Training To help customers get the most out of their platform, Kyriba offers a personalized, integrated approach to training and support called "Spot Consulting", a service that allows customers to work directly with Kyriba's team of experts to optimize their use of the Kyriba platform. This approach is designed to be flexible and tailored to each customer's specific needs compared to traditional modular training programs. Highlights include: Personalized Training: Kyriba's team works with each customer to understand their specific needs and goals, and tailors the training accordingly. This ensures that customers are learning the skills and strategies that are most relevant to their businesses Integrated Support: Spot consulting is not just about training - it's also a way for customers to get ongoing support and guidance as they work with the Kyriba platform. This can help customers troubleshoot issues, get advice on best practices, and optimize their use of the software over time Faster Results: By focusing on specific areas where customers need support, spot consulting can help customers achieve faster results and see a quicker return on their investment in the Kyriba platform. Support Kyriba's client support services are designed to help customers get the most out of the Kyriba platform, by providing assistance with any questions or issues they may have, and helping to ensure that the platform is always working as effectively as possible. To ensure the highest level of service, Kyriba's client support team can be reached through a variety of channels, including phone, email, and social media. This means that customers can choose the method that is most convenient for them when seeking assistance. Watch this video to hear from our clients from top companies sharing their customer service experience with Kyriba.

What do Kyriba customers love most about treasury? The challenging and innovative nature of the treasury department and how it serves as the backbone of the organization are just a few of the reasons...

What do Kyriba customers love most about treasury? The challenging and innovative nature of the treasury department and how it serves as the backbone of the organization are just a few of the reasons why. Hear what else these top treasury professionals love about their work.

Kyriba customers share the benefits they’ve experienced using Kyriba, including the ease-of-use, real-time visibility into cash, automation of formerly manual tasks, and enhanced security.

Kyriba customers share the benefits they’ve experienced using Kyriba, including the ease-of-use, real-time visibility into cash, automation of formerly manual tasks, and enhanced security.

Among the key reasons why EmblemHealth chose Kyriba was the cloudbase. That was just huge for us. And the fact that there's no IT intervention that was another huge plus during all the different...

Among the key reasons why EmblemHealth chose Kyriba was the cloudbase. That was just huge for us. And the fact that there's no IT intervention that was another huge plus during all the different phases of the different modules that wanted to implement.

Treasury was very manual. We were losing a lot of time every day doing the same functions over and over and getting the same data out of the bank. By implementing Kyriba we've streamlined...

Treasury was very manual. We were losing a lot of time every day doing the same functions over and over and getting the same data out of the bank. By implementing Kyriba we've streamlined a lot of our processes. We have added value to our department and company.

Treasury and finance professionals from across the U.S. descended upon the warm Arizona desert, March 4-6, 2018 for one of the largest gatherings of its kind. It was a dynamic two-day experience focusing on...

Treasury and finance professionals from across the U.S. descended upon the warm Arizona desert, March 4-6, 2018 for one of the largest gatherings of its kind. It was a dynamic two-day experience focusing on innovation and success where participants: Learned best practices for cash management, risk management, supply chain finance and more Got hands-on training for maximizing their use of the Kyriba platform Got exclusive insight into Kyriba’s 2018 product roadmap Networked with industry peers and strategic partners at an invite-only party under the desert stars Got recognized for their innovation as part of Kyriba’s treasury excellence awards View event photos >>

The way we think about treasury is evolving. It used to be just about cash positions and trying to be more productive. However, visibility is key to organizational success - managing risk through financial...

The way we think about treasury is evolving. It used to be just about cash positions and trying to be more productive. However, visibility is key to organizational success - managing risk through financial controls and linking finance teams and the business through technology. Treasurers and CFOs are driving strategy. See how Proactive Treasury Management can turn your organization into a best practice global company.

Craig Jeffery, the founder and managing partner of treasury consultancy Strategic Treasury, offers his insight into Kyriba Enterprise, Kyriba's flagship software-as-a-service (SaaS) treasury management system.

Craig Jeffery, the founder and managing partner of treasury consultancy Strategic Treasury, offers his insight into Kyriba Enterprise, Kyriba's flagship software-as-a-service (SaaS) treasury management system.

Proactive Treasury Management is a new approach to treasury. It gives organizations the power to anticipate, plan and initiate change rather than react to events; optimize and protect cash – the lifeblood of the...

Proactive Treasury Management is a new approach to treasury. It gives organizations the power to anticipate, plan and initiate change rather than react to events; optimize and protect cash – the lifeblood of the organization; and deliver strategic execution of their growth plans.

Congratulations on completing this readiness program, and remember to share your digital badge of your accomplishment on LinkedIn and with your colleagues. Download badge here >>

Congratulations on completing this readiness program, and remember to share your digital badge of your accomplishment on LinkedIn and with your colleagues. Download badge here >>

Emerging from 2020, some organizations have seen accelerated growth and many others are simply trying to survive. Former Colas CFO invites you to explore the liquidity paradigm, and how a modern CFO should be...

Emerging from 2020, some organizations have seen accelerated growth and many others are simply trying to survive. Former Colas CFO invites you to explore the liquidity paradigm, and how a modern CFO should be thinking about enterprise liquidity in 2021 and beyond. Sign up today for this Finance Leader Certification course! Features 4 concise, executive-grade emails, an official digital badge to share on LinkedIn, and automatic enrollment into 2.4 CTP-accredited January webinars.