Webinars

The Head-2-Head program shows how different providers address the challenges that plague treasury professionals today. An expansion of the popular Fintech Hotseat (FTHS) Series we launched in 2016 from the floor of the AFP Conference, this new series is hosted online throughout the year, featuring representatives from multiple competitors. Each provider has a set amount of time to respond to a narrow selection of questions and show how their system or solution addresses the key issues of the session.

Ready access to data from banks is foundational. The richness of that data impacts various operational and analytical areas, from treasury and accounting to accounts receivable and accounts payable. Data is required to feed our developing analytics engines to support better decisions. Meanwhile, it is increasingly important but challenging to execute transactions across many platforms with different banks for multiplying payment formats – all while still supporting robust controls. Some formats are on track to be retired, while new payment rails and formats add complexity alongside opportunity. Legacy systems continue, but new connectivity methods (such as APIs) expand. Keeping up with the technology “debt” while supporting the new presents technologists and treasury professionals with a conundrum that must be solved gracefully. Fintechs are addressing these concerns in various ways, using different tools and a multiplicity of partnerships and strategies. Evaluate their approaches as they show and explain how they solve for the hyper-expanding complexity to simplify the missions of both the corporate treasurer and corporate technologist. The Head-2-Head program shows how different providers address the challenges that plague treasury professionals today. An expansion of the popular Fintech Hotseat (FTHS) Series we launched in 2016 from the floor of the AFP Conference, this new series is hosted online throughout the year, featuring representatives from multiple competitors. Each provider has a set amount of time to respond to a narrow selection of questions and show how their system or solution addresses the key issues of the session.

This session will equip Finance and Treasury professionals with the knowledge and tools needed to navigate the current economic environment and make informed decisions for their organizations future success.

This session will equip Finance and Treasury professionals with the knowledge and tools needed to navigate the current economic environment and make informed decisions for their organizations future success.

Wondering how AI can revolutionize your cash forecasting and help you make smarter financial decisions?

Speakers from Kyriba and a guest speaker from PwC can help you harness the Report's insights to propel your Risk Management strategy and learn from the latest trends they are observing with their clients.

Speakers from Kyriba and a guest speaker from PwC can help you harness the Report's insights to propel your Risk Management strategy and learn from the latest trends they are observing with their clients.

The transition to ISO 20022 is approaching swiftly, creating confusion around timelines and necessary preparations for treasury and payments teams. Attend our informative webinar featuring insights from industry leaders at PwC, SWIFT, BNP Paribas, and Kyriba. Our expert panel will simplify the complexities of this important migration and help you leverage the opportunities it presents.

The transition to ISO 20022 is approaching swiftly, creating confusion around timelines and necessary preparations for treasury and payments teams. Attend our informative webinar featuring insights from industry leaders at PwC, SWIFT, BNP Paribas, and Kyriba. Our expert panel will simplify the complexities of this important migration and help you leverage the opportunities it presents. Webinar Highlights: Understanding ISO 20022: Discover what ISO 20022 is, its significance, and its impact on your business operations. Migration Timeline Insights: Learn about critical deadlines for both banks and corporates (2025 & 2026) to stay ahead of the curve. Enhancing Workflows: See how ISO 20022 will transform bank reporting, payment processing, and more. System Integration Opportunities: Explore how to integrate ISO 20022 with your treasury systems, ERPs, and data workflows. Expert Q&A Panel: PwC, SWIFT, BNP Paribas, and Kyriba will answer your questions and share their implementation strategies. Whether you're upgrading your existing systems or looking to understand the full impact of ISO 20022, this webinar is vital for all finance and treasury professionals. Unable to join live? Register anyway, and we'll send you the webinar recording along with all the discussed resources. Speakers: Representatives from PwC Experts from SWIFT Specialists from BNP Paribas Professionals from Kyriba Who Should Attend: Finance and treasury professionals aiming to understand and prepare for the ISO 20022 transition.

Join us for an exclusive webinar where Kyriba's Director of Product Management, API, Daniil Saiko, is joined by experts from Trustpair and Starfish for an in-depth panel discussion on the essential building blocks of Liquidity Performance. This session is designed to empower Treasurers and CFOs to make informed, strategic decisions with confidence.

Join us for an exclusive webinar where Kyriba's Director of Product Management, API, Daniil Saiko, is joined by experts from Trustpair and Starfish for an in-depth panel discussion on the essential building blocks of Liquidity Performance. This session is designed to empower Treasurers and CFOs to make informed, strategic decisions with confidence. Key Discussion Points: Unified Liquidity Hub: Integrate your banks, ERPs, and apps into one centralized platform for real-time visibility. Resilience and Fraud Detection: Enhance your financial resilience and implement advanced fraud detection mechanisms. Optimized Strategic Liquidity: Maximize financial resources and minimize costs through optimized liquidity management. Accurate Liquidity Forecasting: Forecast complex liquidity scenarios with precision and speed. Don't miss this opportunity to learn from industry leaders and enhance your liquidity management strategies. Speakers: Daniil Saiko, Director, Product Management, API, Kyriba Experts from Trustpair Experts from Starfish Who Should Attend: Treasurers, CFOs, and finance professionals aiming to improve their liquidity management and strategic decision-making. Register now to secure your spot and take your liquidity performance to the next level!

In this exclusive webinar, learn how Costco leverages the integrated Kyriba-ICD Portal to enhance liquidity management, mitigate risk, and maximize investment opportunities.

Discover how Costco, a global retail giant, optimizes its treasury operations to achieve award-winning efficiency. In this exclusive webinar, learn how Costco leverages the integrated Kyriba-ICD Portal to enhance liquidity management, mitigate risk, and maximize investment opportunities. Join us to explore how Costco and over 100 other treasury organizations gain real-time visibility, automate investment processes, and improve data accuracy for superior returns and forecasting. Don't miss the chance to understand the strategies behind Costco's 2023 KyribaLive Liquidity Excellence award-winning treasury operations.

Are you navigating the complex currents of global currency markets that are eating into key financial metrics? Join this webinar where we'll delve into Kyriba's latest Currency Impact Report, a valuable benchmarking tool for corporates to gauge their currency impact against other large multinationals.

Are you navigating the complex currents of global currency markets that are eating into key financial metrics? Join this webinar where we'll delve into Kyriba's latest Currency Impact Report, a valuable benchmarking tool for corporates to gauge their currency impact against other large multinationals.

Is your treasury stuck in a traffic jam of disconnected data, outdated forecasts, and unoptimised processes? It's time to break free from liquidity gridlock and optimise cash, investing, hedging and working capital.

Is your treasury stuck in a traffic jam of disconnected data, outdated forecasts, and unoptimised processes? It's time to break free from liquidity gridlock and optimise cash, investing, hedging and working capital. Join us for this insightful webinar where we'll unveil the secrets behind superior liquidity performance. Drawing upon Kyriba's latest Liquidity Performance Report, Bob Stark will reveal the practices that set leading CFOs and treasurers apart.

It's time to end liquidity gridlock! For too long the office of the CFO have been stuck in the endless traffic jam of disconnected data, outdated forecasts, unprotected systems and unoptimized processes

It's time to end liquidity gridlock! For too long the office of the CFO have been stuck in the endless traffic jam of disconnected data, outdated forecasts, unprotected systems and unoptimized processes. Join our Kyriba team, including Bob Stark, VP of Strategic Marketing, Cheik Daddah, VP of Value Engineering and Dory Malouf, Director of Value Engineering, to better understand how current events impact liquidity and why companies using Liquidity Performance today are outperforming the competition.

In today's fast-paced financial landscape, corporations grapple with FX challenges that could determine their success or failure. Join us for an exclusive webinar featuring Joshua Carbone, Senior Treasury Manager at AMD, as he reveals the secrets behind their remarkable 75% productivity improvement and 60% reduction in FX impacts to the P&L.

In today's fast-paced financial landscape, corporations grapple with FX challenges that could determine their success or failure. Join us for an exclusive webinar featuring Joshua Carbone, Senior Treasury Manager at AMD, as he reveals the secrets behind their remarkable 75% productivity improvement and 60% reduction in FX impacts to the P&L.

Are you ready to navigate the complexities of FX risk in today's uncertain market conditions? Join us for an insightful webinar hosted by Andy Gage, SVP of FX Sales and Advisory Services at Kyriba. Dive deep into the strategies and tools essential for finance professionals in 2024. Don't miss this opportunity to gain expert insights and practical solutions tailored to today's financial landscape.

Are you ready to navigate the complexities of FX risk in today's uncertain market conditions? Join us for an insightful webinar hosted by Andy Gage, SVP of FX Sales and Advisory Services at Kyriba. Dive deep into the strategies and tools essential for finance professionals in 2024. Don't miss this opportunity to gain expert insights and practical solutions tailored to today's financial landscape.

In this dynamic era, where market conditions evolve and opportunities for growth emerge, Kyriba is excited to offer a concise webinar aimed at equipping your business with the insights and tools needed to enhance your working capital.

In this dynamic era, where market conditions evolve and opportunities for growth emerge, Kyriba is excited to offer a concise webinar aimed at equipping your business with the insights and tools needed to enhance your working capital.

Wednesday, March 06, 2024 | 12 PM CET | Join us on-demand for an exclusive Kyriba Webinar. Dive into the art and science of financial forecasting and liquidity planning in today's volatile market.

Join us on-demand for an exclusive Kyriba Webinar. Dive into the art and science of financial forecasting and liquidity planning in today's volatile market.

Thursday, January 25, 2024 | 1 PM EST | Find out everything you need to know about perfecting your cash forecasting in 2024 as a treasurer.

Find out everything you need to know about perfecting your cash forecasting in 2024 as a treasurer.

2023 is coming to a close with notable upheaval. Significant wars continue in Europe and the Middle East; central banks have increased borrowing costs to the highest rate in well over a decade; inflation has pulled back from the peak but remains above targets; borrowing costs and access to capital have tightened; FX risks remain elevated; and many CFOs are exhibiting increased caution.

2023 is coming to a close with notable upheaval. Significant wars continue in Europe and the Middle East; central banks have increased borrowing costs to the highest rate in well over a decade; inflation has pulled back from the peak but remains above targets; borrowing costs and access to capital have tightened; FX risks remain elevated; and many CFOs are exhibiting increased caution.

As a companion to the newly released Executive Guide on “Rethinking Liquidity Planning to Manage the Cash Lifecycle”, this webinar will focus on how Liquidity planning differs from cash forecasting.

As a companion to the newly released Executive Guide on “Rethinking Liquidity Planning to Manage the Cash Lifecycle”, this webinar will focus on how Liquidity planning differs from cash forecasting. With Liquidity Planning, business outcomes can be expected, and we will review some of those. Emerging technology assists in Liquidity planning and we’ll examine the key role it plays. Finally, we’ll finish up with strategies to automate forecasting and planning to lower the overall cost with more insightful analysis. Learning Objectives • Understand the difference between Cash Forecasting and Liquidity Planning • Develop a base case of the building blocks that enable automating forecasting with emerging technologies

In this session, Celent’s embedded finance and API research leader and Kyriba will demystify APIs, talk about their value for payments, intra-day liquidity, ERP integration, fraud detection, reporting, data analysis, and so much more.

In this session, Celent’s embedded finance and API research leader and Kyriba will demystify APIs, talk about their value for payments, intra-day liquidity, ERP integration, fraud detection, reporting, data analysis, and so much more.

Join Deloitte and Kyriba to learn about the future of payments. Discover important topics to show where the market is likely headed so you can better understand and navigate the changes ahead.

Join Deloitte and Kyriba to learn about the future of payments. Discover important topics to show where the market is likely headed so you can better understand and navigate the changes ahead.

Join us to get introduced to the powerful set of Value at Risk Based Analytics and Hedging Solutions within Kyriba’s FX Solution Suite for Balance Sheet Exposure Management.

Join us to get introduced to the powerful set of Value at Risk Based Analytics and Hedging Solutions within Kyriba’s FX Solution Suite for Balance Sheet Exposure Management.

Join FX Experts Andy Gage and Jeff Goggins in the insights packed session on how to apply Value at Risk analysis concepts within modern FX risk management programs. These concepts can enable FX managers to reduce portfolio risk in the most cost effective way and deliver actionable risk management strategies.

Join FX Experts Andy Gage and Jeff Goggins in the insights packed session on how to apply Value at Risk analysis concepts within modern FX risk management programs. These concepts can enable FX managers to reduce portfolio risk in the most cost effective way and deliver actionable risk management strategies.

Kyriba connects to over 1,000 banks and more than 10,000 ERP instances, delivering the largest global network for ERP-to-bank connectivity. As one client recently put it, "we aren't in the payment formatting business nor do we want to be." So, how can Kyriba clients eliminate manual payments workload and minimize fraud risks through an end-to-end ERP to bank integration?

Kyriba connects to over 1,000 banks and more than 10,000 ERP instances, delivering the largest global network for ERP-to-bank connectivity. As one client recently put it, "we aren't in the payment formatting business nor do we want to be." So, how can Kyriba clients eliminate manual payments workload and minimize fraud risks through an end-to-end ERP to bank integration?

A showcase of Kyriba's cash and liquidity management capabilities. Our presentation team will demonstrate how Kyriba clients use our platform to transform their approach to cash and liquidity planning.

A showcase of Kyriba's cash and liquidity management capabilities. Our presentation team will demonstrate how Kyriba clients use our platform to transform their approach to cash and liquidity planning.

The cash forecast is once again the most critical tool connecting treasury with corporate strategy and board-level decisions. Companies are expected to increase cash flow and drive a greater return on cash in this higher interest rate environment.

The cash forecast is once again the most critical tool connecting treasury with corporate strategy and board-level decisions. Companies are expected to increase cash flow and drive a greater return on cash in this higher interest rate environment.

The CFO no longer cares about your cash forecast! They need more. CFOs are focused on meeting free cash flow targets and require real-time insight to proactively manage liquidity across the enterprise to reduce vulnerability to rising rates and unlock growth.

The CFO no longer cares about your cash forecast! They need more. CFOs are focused on meeting free cash flow targets and require real-time insight to proactively manage liquidity across the enterprise to reduce vulnerability to rising rates and unlock growth. To support the CFO, Treasurers need to evolve beyond visibility into cash by making forecasting actionable – surrounding cash forecasts with data to enable intelligent investing, borrowing and working capital decisions to drive strategic growth and company valuation.

With continued uncertainty in financial markets and the economy, managing liquidity and diversifying cash investments is top of mind for many treasury professionals. In this webinar, American Honda shares how they use Kyriba’s ICD API integration to mitigate risk while getting the most out of their working capital.

With continued uncertainty in financial markets and the economy, managing liquidity and diversifying cash investments is top of mind for many treasury professionals. In this webinar, American Honda shares how they use Kyriba’s ICD API integration to mitigate risk while getting the most out of their working capital.

FX Risk Management is one of the most difficult objectives handed to a CFO’s organization. Touching not only all key areas of Treasury, Accounting & Finance, but also necessitating coordination with operations & lines of business.

FX Risk Management is one of the most difficult objectives handed to a CFO’s organization. Touching not only all key areas of Treasury, Accounting & Finance, but also necessitating coordination with operations & lines of business.

FX volatility is at a 20 year high, and coupled with high interest rates, the challenge of delivering predictable earnings guidance against a tightening budget has become a top priority for CFOs.

FX volatility is at a 20 year high, and coupled with high interest rates, the challenge of delivering predictable earnings guidance against a tightening budget has become a top priority for CFOs.

In a high interest rate environment, coupled with increasing volatility, CFOs and Treasury leaders are demanding more robust and real-time controls over their liquidity. This demo webinar will demonstrate the value of Kyriba's liquidity...

In a high interest rate environment, coupled with increasing volatility, CFOs and Treasury leaders are demanding more robust and real-time controls over their liquidity. This demo webinar will demonstrate the value of Kyriba's liquidity planning solution.

Learn how Koch, one of America’s largest privately held companies, put technology to work to centralize Treasury functions and achieve strategic level maturity.

Learn how Koch, one of America’s largest privately held companies, put technology to work to centralize Treasury functions and achieve strategic level maturity.

Emerging 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, executives are looking to...

Emerging 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, executives are looking to artificial intelligence and machine learning as a means for enhancing overall operations.

APIs 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...

APIs 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 future of bank connectivity, yet they offer significantly more value than connecting treasury and ERPs to banks.

In this session you will learn how to supercharge your bank onboarding experience with our speakers providing input from the Client, Implementation and Technology sides of the puzzle. Learn how to leverage Kyriba’s capabilities...

In this session you will learn how to supercharge your bank onboarding experience with our speakers providing input from the Client, Implementation and Technology sides of the puzzle. Learn how to leverage Kyriba’s capabilities and scale to quickly access bank reporting and complete payment testing.

Up 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...

Up 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 for CEOs and their boards.

Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely...

Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization.

Few 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 (DBRG:NYSE), require a robust but user-friendly platform for controlled bank connectivity, secure banking payments and fraud prevention, and full visibility into cash & liquidity.

Few 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 (DBRG:NYSE), require a robust but user-friendly platform for controlled bank connectivity, secure banking payments and fraud prevention, and full visibility into cash & liquidity.

Real-time payments are a game changer for many corporate finance teams who require more choices in how they send payments. It provides finance executives with more payment choices, easier reconciliation of transactions and greater...

Real-time payments are a game changer for many corporate finance teams who require more choices in how they send payments. It provides finance executives with more payment choices, easier reconciliation of transactions and greater visibility into payments. Watch this 15-minute bitesize webinar with a leading Kyriba payments specialist.

Now 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...

Now 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 investment grade and suppliers were only onboarded if there was $1M minimum spend, due to onerous onboarding and KYC processes.

Visibility, 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 contend with today.

Visibility, 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 contend with today.

Growing 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...

Growing 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 due to very manual processes, the mistakes and errors that inevitably come as a result of spreadsheets are detrimental to companies’ earnings and security.

It 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,...

It 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, streamlining banking relationships, and security.

Each 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.

Each 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.

Payments 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,...

Payments 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, combined with the increasing threat of cybercrime and payments fraud, amplify the need to centralize and standardize corporate payments. Further, secure and efficient payments are a result of connectivity to your banks and ERP systems.

In 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% among government entities at the state, local, and agency level, making them perfect targets for payment fraudsters.

In 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% among government entities at the state, local, and agency level, making them perfect targets for payment fraudsters.

As 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...

As 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 through application programming interfaces (APIs). APIs enable the development and use of faster, pre-built connectors to reduce implementation times and facilitate real-time payments and security.

Finance 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...

Finance 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 cornerstone to corporates’ decision-making ability, real-time liquidity, and retaining of bank relationships during ERP migrations to SAP S/4HANA or Oracle Cloud.

Many 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...

Many 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 survey, nearly half of CFOs mentioned “unreliable cash forecasts (and visibility)” in their top three areas that are causing concern.

CIOs & 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...

CIOs & 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 digital transformation as 35% of SAP customers are planning to move to S/4HANA in the next five years, a hybrid remote/in-office workforce, and the necessity to simplify this process increases even more.

“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...

“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 could we automate and standardize by upgrading our technology?”

APIs 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...

APIs 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 ERP connectivity, there is a bigger prize for CFOs and Treasurers than a quicker implementation or quicker exchange of information.

After 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...

After 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 trend - the formation of International Treasury Centers.

Managing 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...

Managing 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 and results to be shared in the space. With support from Kyriba clients, research has been gathered that examines trends related to FX accounting rate usage across industries, company sizes, geographies, and ERP landscapes.

Financial 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...

Financial 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 to seamlessly visualize cash positions and forecasts, all within their NetSuite application.

In 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,...

In 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, sometimes remotely, that are easily exposed to increasingly sophisticated fraud schemes.

Burgeoning 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...

Burgeoning 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 to be secure and fraud resistant, while also being simple and friendly for business user groups like Accounts Payable.

Simple 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,...

Simple 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, and lack of access to timely and accurate data.

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.

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.

How 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...

How 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 just caused pivots - it has also brought about permanent change.