Webinars

Think your business is safe from the effects of lifting the student loan payment pause? Think again.

Think your business is safe from the effects of lifting the student loan payment pause? Think again.

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...

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...

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?

Connecting your ERP(s) to your banks became a lot more complicated with the launch of FedNow, cross-border instant payment networks, the migration to XML ISO20022 formats and the need to inject AI into your...

Connecting your ERP(s) to your banks became a lot more complicated with the launch of FedNow, cross-border instant payment networks, the migration to XML ISO20022 formats and the need to inject AI into your fraud detection process. To keep payments safe and eliminate 6-12 months from your ERP migration, there are five simple steps to cut redundant costs and accelerate your bank connectivity projects.

Join FX experts Andy Gage and Jeff Goggins to breakdown the key insights from the Kyriba's July 2023 Currency Impact Report, A quarterly report assessing the impact of Foreign Exchange to North American and...

Join FX experts Andy Gage and Jeff Goggins to breakdown the key insights from the Kyriba's July 2023 Currency Impact Report, A quarterly report assessing the impact of Foreign Exchange to North American and European Corporate earnings.

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...

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...

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...

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.

KyribaLive is where treasury and finance leaders engage, connect and transform. See all the recorded sessions.

KyribaLive is where treasury and finance leaders engage, connect and transform. See all the recorded sessions.

Silicon Valley Bank’s collapse is a warning for CFOs and finance leaders who are not able to offer immediate, real-time questions on impacts to their balance sheets, income statements and cash flow. View Recording

Silicon Valley Bank’s collapse is a warning for CFOs and finance leaders who are not able to offer immediate, real-time questions on impacts to their balance sheets, income statements and cash flow. View Recording

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...

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.

On-Demand, On Your Time. Kyriba has elevated technology for CFO’s and Treasurers around the world. Join us for a deep dive into the NEW Kyriba Treasury, Payments & Risk Platform. With brand new User...

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

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.

As we leave 2022 behind us, we find 2023 starting with both high volatility and increased expectations for managing risks. What does this vulnerability mean to treasurers? What types of outcomes should we expect...

As we leave 2022 behind us, we find 2023 starting with both high volatility and increased expectations for managing risks. What does this vulnerability mean to treasurers? What types of outcomes should we expect across the domains of credit, FX price volatility, elevated inflation, and increasing interest rates?

2022 was a year to remember, with extremes in every discipline: price volatility, unabated inflation, increasing borrowing rates, new forecasting demands, and the looming hope of real-time bank reporting. As you prepare for the...

2022 was a year to remember, with extremes in every discipline: price volatility, unabated inflation, increasing borrowing rates, new forecasting demands, and the looming hope of real-time bank reporting. As you prepare for the coming year, learn what your peers are putting into practice to make their treasury more financially resilient in 2023.

As market volatility and economic uncertainty continue, corporate treasurers are forced to write a new playbook for 2022 and beyond. Strong currency headwinds, continued interest rate increases, unabating inflation, a highly mobile labor market,...

As market volatility and economic uncertainty continue, corporate treasurers are forced to write a new playbook for 2022 and beyond. Strong currency headwinds, continued interest rate increases, unabating inflation, a highly mobile labor market, and the threat of supply chain disruptions are driving an unprecedented set of risk scenarios for treasury teams to manage.

Global Economic and Geo-Political uncertainty brings new risks to business continuity. We can qualify by known risks and unknown risk. There is no task more challenging than planning for the unknown. Business continuity can...

Global Economic and Geo-Political uncertainty brings new risks to business continuity. We can qualify by known risks and unknown risk. There is no task more challenging than planning for the unknown. Business continuity can be impacted by several challenges from personnel to cash-flow and credit worthiness. As finance professionals, being able to measure the risk can help strengthen your scenarios as you navigate through uncertainty.

Discover new technology solutions and strategies designed to help you be more cash-smart. Given the growing enterprise exposure to inflation and potential recession, rising interest rates, and skyrocketing currency volatility and hedging costs, CFOs...

Discover new technology solutions and strategies designed to help you be more cash-smart. Given the growing enterprise exposure to inflation and potential recession, rising interest rates, and skyrocketing currency volatility and hedging costs, CFOs and their treasury teams are rethinking strategies to optimize their finances. And treasurers in particular are experiencing new challenges when it comes to managing cash and liquidity as once again ‘Cash is King’.

After the announced divestiture, Exelon and Constellation Energy each required a modernized Treasury Management System to run their businesses autonomously, reduce cost and transform operations.

After the announced divestiture, Exelon and Constellation Energy each required a modernized Treasury Management System to run their businesses autonomously, reduce cost and transform operations.

You're invited to attend How Can Companies Prepare for Economic Volatility?, a free webinar hosted by the Financial Times, in partnership with Kyriba. This virtual panel will bring together the following business leaders and...

You're invited to attend How Can Companies Prepare for Economic Volatility?, a free webinar hosted by the Financial Times, in partnership with Kyriba. This virtual panel will bring together the following business leaders and speakers to explore how companies can reduce exposure, optimise financial operations, and utilise technology to prepare for a potential recession: Lena Komileva, Chief Economist and Managing Director, (g+)economics Lorne Vary, Chief Financial and Business Development Officer, Brompton Bicycles Ltd Samuel Guillon, Senior Vice President, Strategy, Kyriba Moderated by the Financial Times' US Investment and Industry Editor, Brooke Masters, our panel of experts will discuss the following topics: What are the biggest concerns for businesses regarding today’s challenging economic outlook? What can corporate finance professionals learn from these challenges? Why is it critical for companies to better manage their liquidity flows across their ecosystems? How can this be achieved? How has the role of the Chief Financial Officer (CFO) and treasurer changed in recent years? How can they help to better manage enterprise liquidity flows? How do they anticipate their role developing in light of the economic uncertainty ahead? How are companies leveraging new technologies to enhance their financial performance and navigate regulatory changes? More details on the programme can be found at www.economic-volatility.live.ft.com. This webinar is free to attend.

In the current environment of rising interest rates and inflation, treasurers are increasingly focused on cost reduction. Learn how Walker & Dunlop reduced payment costs and improved productivity through their payment hub. Get first-hand...

In the current environment of rising interest rates and inflation, treasurers are increasingly focused on cost reduction. Learn how Walker & Dunlop reduced payment costs and improved productivity through their payment hub. Get first-hand tips from Walker & Dunlop who figured out how to maximize the benefits of the payment hub and rapidly implement a solution with minimal disruption to legacy payment infrastructure. 3PO Consulting will also offer strategies that will help you design and optimize a payment hub to channel payments through a single point of access with all partners from initial design to go live sign-off.

Xcel Energy had outdated legacy treasury and reconciliation systems that challenged the organization to keep pace with its regulated electric and natural gas delivery business needs. With Kyriba as the catalyst, Xcel Energy embarked...

Xcel Energy had outdated legacy treasury and reconciliation systems that challenged the organization to keep pace with its regulated electric and natural gas delivery business needs. With Kyriba as the catalyst, Xcel Energy embarked on a full treasury transformation spanning 15 integrations to drive consolidation across three legacy finance systems, dozens of legal entities, and seven user groups.

Corporate treasury groups are being challenged with unprecedented scrutiny when it comes to the accuracy and quality of their forecasts. In this session, you will learn about many of the difficulties that organizations are...

Corporate treasury groups are being challenged with unprecedented scrutiny when it comes to the accuracy and quality of their forecasts. In this session, you will learn about many of the difficulties that organizations are facing both internally with process and data constraints, and externally with current market conditions and volatility.

Benchmarking is critical to evaluate and improve financial position and gain a competitive advantage. But many leaders don’t have a clear picture of where they stand - often due to time and resources constraints,...

Benchmarking is critical to evaluate and improve financial position and gain a competitive advantage. But many leaders don’t have a clear picture of where they stand - often due to time and resources constraints, or simply not knowing where to begin.

Global multinationals are experiencing sensitivity to currency headwinds and rising interest rates, causing market conditions that have not been seen in a lifetime. Uncertainty can leave companies feeling vulnerable and looking for expert analysis to help them navigate through the abyss.

Global multinationals are experiencing sensitivity to currency headwinds and rising interest rates, causing market conditions that have not been seen in a lifetime. Uncertainty can leave companies feeling vulnerable and looking for expert analysis to help them navigate through the abyss.

Join Kyriba's Brian Blihovde as he leads a panel discussion with Cenveo's Ben Seal and CoreSpace's Alex Basto, both of who delivered positive results by expanding Treasury's roles as a business advisor to the...

Join Kyriba's Brian Blihovde as he leads a panel discussion with Cenveo's Ben Seal and CoreSpace's Alex Basto, both of who delivered positive results by expanding Treasury's roles as a business advisor to the finance function.

Join Bank of America's Alex Yang and Kyriba's Bob Stark for a lively discussion on connected banking, API's and the future of banking integration for corporates.

Join Bank of America's Alex Yang and Kyriba's Bob Stark for a lively discussion on connected banking, API's and the future of banking integration for corporates.

Join Christopher Lynn from Lifespace Communities and Ken Cavazzi and Peter Simpson from KyribaLive Platinum Sponsor, Nitor.

Join Christopher Lynn from Lifespace Communities and Ken Cavazzi and Peter Simpson from KyribaLive Platinum Sponsor, Nitor.

Due to currency volatility and an internal drive for greater efficiency, Wahl Clipper recognized an opportunity to reduce currency risk and eliminate costs from their FX programs with an intercompany netting program.

Due to currency volatility and an internal drive for greater efficiency, Wahl Clipper recognized an opportunity to reduce currency risk and eliminate costs from their FX programs with an intercompany netting program.

Join 2021 AFP Pinnacle Award Winner HCSC to discuss how and why they transformed to become a data-driven treasury operation to support an overall business transformation.

Join 2021 AFP Pinnacle Award Winner HCSC to discuss how and why they transformed to become a data-driven treasury operation to support an overall business transformation.

Join Treasury leaders as they discuss and answer questions related to driving impactful decision-making that creates value and positive results for the overall finance function.

Join Treasury leaders as they discuss and answer questions related to driving impactful decision-making that creates value and positive results for the overall finance function.

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.

Meg Waters, Editor in Chief of Treasury & Risk, a go-to source for senior finance executives for in-depth reporting and analysis, will discuss best practices with two award-winning treasurers from Sisecam and Cenveo Worldwide.

Meg Waters, Editor in Chief of Treasury & Risk, a go-to source for senior finance executives for in-depth reporting and analysis, will discuss best practices with two award-winning treasurers from Sisecam and Cenveo Worldwide.

Waste Management is the leading provider of comprehensive waste and environmental services in North America, headquartered in Houston, Texas.

Waste Management is the leading provider of comprehensive waste and environmental services in North America, headquartered in Houston, Texas.

Join the team at Spencer Stuart International (SSI) as they share their transformation journey using Kyriba as the cornerstone for a technical landscape involving global payments across 20 countries and full Workday integration.

Join the team at Spencer Stuart International (SSI) as they share their transformation journey using Kyriba as the cornerstone for a technical landscape involving global payments across 20 countries and full Workday integration.

Bojan Belejkovski, Director of Treasury at Ilitch Holdings, shares insight from his extensive experience in treasury and the importance of getting the fundamentals right, from best in class cash management to risk avoidance and...

Bojan Belejkovski, Director of Treasury at Ilitch Holdings, shares insight from his extensive experience in treasury and the importance of getting the fundamentals right, from best in class cash management to risk avoidance and working capital optimization.

Technology, regulation and the global business environment have resulted in a deeper look at banking structures surrounding the movement of intercompany cash and FX exposures culminating in a driving need for in-house banks (IHB).

Technology, regulation and the global business environment have resulted in a deeper look at banking structures surrounding the movement of intercompany cash and FX exposures culminating in a driving need for in-house banks (IHB).

This session will focus on how Adobe transformed their Treasury by implementing Kyriba and the critical role Deloitte played as implementation partner.

This session will focus on how Adobe transformed their Treasury by implementing Kyriba and the critical role Deloitte played as implementation partner.

In a recent survey, 73% of treasury professionals had to update cash forecasting models due to supply chain impacts. Over half of them were forced to manage new liquidity scenarios.

In a recent survey, 73% of treasury professionals had to update cash forecasting models due to supply chain impacts. Over half of them were forced to manage new liquidity scenarios.

From hybrid work and cybersecurity to enabling new business models and managing new reporting requirements Finance and IT leaders have a long list of priorities placing significant demands on their departments.

From hybrid work and cybersecurity to enabling new business models and managing new reporting requirements Finance and IT leaders have a long list of priorities placing significant demands on their departments.

Treasury is constantly in a state of flux as teams work to support the business in a dynamic market environment.

Treasury is constantly in a state of flux as teams work to support the business in a dynamic market environment.

Bray International found itself in spreadsheet chaos, with limited visibility into global cash positions, resulting in inefficient processes and needless borrowing.

Bray International found itself in spreadsheet chaos, with limited visibility into global cash positions, resulting in inefficient processes and needless borrowing.

Join us for the Launch of our New Offering “Kyriba Client Academy” and understand the nature of the services we will be providing for you to become a True Kyriba Champion and Subject Matter...

Join us for the Launch of our New Offering “Kyriba Client Academy” and understand the nature of the services we will be providing for you to become a True Kyriba Champion and Subject Matter Expert.

Join Treasury leaders from WeWork and Hunt Companies in a discussion on how new technology is continually being promoted to CFOs and Treasurers as the path to digital transformation, hyper-automation, and real-time business intelligence.

Join Treasury leaders from WeWork and Hunt Companies in a discussion on how new technology is continually being promoted to CFOs and Treasurers as the path to digital transformation, hyper-automation, and real-time business intelligence.

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.

Currency volatility, rising inflation, increasing interest rates and the strong USD are causing a lot of headaches for Corporate Risk Managers.

Currency volatility, rising inflation, increasing interest rates and the strong USD are causing a lot of headaches for Corporate Risk Managers.

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.

Throughout the COVID-19 pandemic, treasury teams have found themselves heavily focused on short-term forecasting in an effort to maintain cash flow. As companies now extend their planning horizons, they are relying on longer-term, strategic...

Throughout the COVID-19 pandemic, treasury teams have found themselves heavily focused on short-term forecasting in an effort to maintain cash flow. As companies now extend their planning horizons, they are relying on longer-term, strategic forecasting, which is traditionally developed by FP&A.

Real-Time, Instant and Faster Payments are taking shape and are being adopted by corporate treasurers and revamping their business models. Discover the benefits of use cases and adoption, innovation unlocked through messaging and data...

Real-Time, Instant and Faster Payments are taking shape and are being adopted by corporate treasurers and revamping their business models. Discover the benefits of use cases and adoption, innovation unlocked through messaging and data standards, and how real-time are an insurance contingency play for corporate treasurers.

Unbeknownst to the majority of IT & technology teams migrating to Oracle Cloud, bank connectivity looms as the most difficult part of the migration, according to 91% of IT leaders that have (Pulse survey).

Unbeknownst to the majority of IT & technology teams migrating to Oracle Cloud, bank connectivity looms as the most difficult part of the migration, according to 91% of IT leaders that have (Pulse survey).

Very often, treasurers and members of the finance organization are overly relying on spreadsheets. While spreadsheets will always have a place and purpose in all areas of an enterprise, Kyriba has numerated the return...

Very often, treasurers and members of the finance organization are overly relying on spreadsheets. While spreadsheets will always have a place and purpose in all areas of an enterprise, Kyriba has numerated the return on investment for treasurers that have upgraded to a treasury management system.

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...

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...

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.

On January 1st 2022, many tenors of LIBOR will cease and banks will likely start providing updated payment notices. Any new lending is not expected to be on LIBOR, even where LIBOR has been...

On January 1st 2022, many tenors of LIBOR will cease and banks will likely start providing updated payment notices. Any new lending is not expected to be on LIBOR, even where LIBOR has been extended. Has your organization made preparations?

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.

Last year saw a tsunami of change in payment processes around the world. However, this change in payments and connectivity doesn’t come without its challenges. Managing risk from execution, technology and payments, the cost...

Last year saw a tsunami of change in payment processes around the world. However, this change in payments and connectivity doesn’t come without its challenges. Managing risk from execution, technology and payments, the cost of FX, the cost of error, international payments, fraud, and ensuring the compliance of managing multiple payment streams, are just some examples of potential hurdles.

2021 has delivered a new risk for CFOs and Treasurers to manage: Supply Chain Disruption. From wrong turns in the Suez canal to the Covid-impact on seaports to weather impacts on rail and trucking...

2021 has delivered a new risk for CFOs and Treasurers to manage: Supply Chain Disruption. From wrong turns in the Suez canal to the Covid-impact on seaports to weather impacts on rail and trucking links, we are seeing a domino effect of product shortages and inflation spanning the economy. Even Santa Claus is not immune to the effects!

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.

Optimise your payment and reconciliation activities with an extension to Microsoft Dynamics 365 - Finance & Operations (Axapta). In this webinar, turn complex cash management tasks into simple processes by integrating a Treasury extension...

Optimise your payment and reconciliation activities with an extension to Microsoft Dynamics 365 - Finance & Operations (Axapta). In this webinar, turn complex cash management tasks into simple processes by integrating a Treasury extension to your Microsoft Dynamics 365 FO. Be inspired on how to optimise cash management processes by using an advanced add-on to your Microsoft ERP, being able to easily execute payments globally and reconcile transactions with proper governance setup. The number of solutions for Microsoft Dynamics 365 FO are enormous and by participating in this webinar, you will gain insights on the most advanced solutions on the market selected by PwC.

Both growing and established companies struggle with managing the same priorities: liquidity and risk management and reporting. Globalization Partners, a company that helps other organizations grow their global workforces, strengthened cash, liquidity and risk...

Both growing and established companies struggle with managing the same priorities: liquidity and risk management and reporting. Globalization Partners, a company that helps other organizations grow their global workforces, strengthened cash, liquidity and risk management by selecting two best-of-breed technology providers, ICD and Kyriba. Similarly, American Honda put their cash and investment workflow on cruise control following a seamless integration between ICD and Kyriba.

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%...

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.

Blossoming companies using Microsoft Dynamics 365 are running into a needing-to-be-solved obstacle: Payments & Bank Connectivity with the complexities of file formats, currencies, in multiple geographies through many payment systems. On top of that,...

Blossoming companies using Microsoft Dynamics 365 are running into a needing-to-be-solved obstacle: Payments & Bank Connectivity with the complexities of file formats, currencies, in multiple geographies through many payment systems. On top of that, these payments need to be secure and fraud resistant, while also being simple and friendly for business user groups in the finance organization. Enter Kyriba Payments for Microsoft Dynamics 365.

Cash flow forecasting is typically a very manual process that takes quite a bit of time. Further, people sometimes question the accuracy of the forecast and thereby the usefulness of spending too much time...

Cash flow forecasting is typically a very manual process that takes quite a bit of time. Further, people sometimes question the accuracy of the forecast and thereby the usefulness of spending too much time on forecasting. In this webinar you will get a presentation of full blown TMS solutions and more niche focused solutions to give you insight on how to automate the process and increase the accuracy of your forecasting.

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.

From simple errors to duplicates, fraud and sanctions violations, there are a number of areas where payments can go wrong – especially in the real-time environment. In this webinar, we examine common pain points...

From simple errors to duplicates, fraud and sanctions violations, there are a number of areas where payments can go wrong – especially in the real-time environment. In this webinar, we examine common pain points and outline ways to improve payment workflows through better connectivity, control and optimisation.

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.

A traditionally time-consuming exercise, the end-to-end bank reconciliation process requires heavy IT involvement on the front-end and manual review of large transactional volumes by accounting teams throughout the period. The rise of cryptocurrencies, social...

A traditionally time-consuming exercise, the end-to-end bank reconciliation process requires heavy IT involvement on the front-end and manual review of large transactional volumes by accounting teams throughout the period. The rise of cryptocurrencies, social media, and open banking has changed the landscape for financial service companies, creating new opportunities to generate and transfer wealth. The new landscape means finance executives must redefine their markets and transform business models to drive revenues and capture greater addressable markets.

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 a post-pandemic world, there’s a major reset for most organizations, not many businesses have prospered and gone unscathed. The industries that have tended to fare better than most: food retail, e-commerce and retailers...

In a post-pandemic world, there’s a major reset for most organizations, not many businesses have prospered and gone unscathed. The industries that have tended to fare better than most: food retail, e-commerce and retailers that cater for home improvements.

Unbeknownst to the majority of IT & technology teams migrating to the Cloud, bank connectivity looms as the most difficult aspect of ERP migrations according to 91% of IT leaders that have migrated (Pulse...

Unbeknownst to the majority of IT & technology teams migrating to the Cloud, bank connectivity looms as the most difficult aspect of ERP migrations according to 91% of IT leaders that have migrated (Pulse survey). Treasury, accounting, and the greater finance organization must maintain their bank connections during the move to the Cloud.

Corporate treasury departments rely on technology to drive productivity and free up time to improve liquidity, reduce risk and optimize costs. More frequently, treasury teams are considering digital treasury tools, including robotic process automation...

Corporate treasury departments rely on technology to drive productivity and free up time to improve liquidity, reduce risk and optimize costs. More frequently, treasury teams are considering digital treasury tools, including robotic process automation (RPA) and machine learning (ML), in attempts to drive greater automation, insight, and decision making across treasury and finance.

Avant-garde treasury teams that are excelling at the essentials with their Treasury Management Systems (TMS) are asking, “What’s next for us?”. Although 70% of treasurers reportedly use a TMS, survey data reveals that the...

Avant-garde treasury teams that are excelling at the essentials with their Treasury Management Systems (TMS) are asking, “What’s next for us?”. Although 70% of treasurers reportedly use a TMS, survey data reveals that the majority are in the early to mid-stage of their treasury transformation, utilizing fewer manual processes and some automation in their workflows (Kyriba).

In today’s environment, quick access to 100% cash visibility isn’t a nice to have; it's a must have. Higher education institutions across the country need to make crucial decisions based on their cash position...

In today’s environment, quick access to 100% cash visibility isn’t a nice to have; it's a must have. Higher education institutions across the country need to make crucial decisions based on their cash position and forecast.

In order for CFOs and finance to grow and fund initiatives, they need cash and liquidity. Cash and liquidity is the lifeblood of all organizations; finance for maximizing returns on surplus cash, readily available...

In order for CFOs and finance to grow and fund initiatives, they need cash and liquidity. Cash and liquidity is the lifeblood of all organizations; finance for maximizing returns on surplus cash, readily available cash for AP, supply chain finance and receivables financing arrangements for working capital optimization.

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.

Human error is responsible for over 90% of data breaches (Cybint). Further adding to the stress, 68% of business leaders feel their cybersecurity risks increasing (Accenture). This phishing, hacking, scamming “business” could potentially cost...

Human error is responsible for over 90% of data breaches (Cybint). Further adding to the stress, 68% of business leaders feel their cybersecurity risks increasing (Accenture). This phishing, hacking, scamming “business” could potentially cost the global economy over $6 trillion in 2021 (Cybercrime Magazine).

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.

When Hilton Grand Vacations decided to migrate to Oracle Cloud ERP, they were prepared to try a 3rd party solution to reconnect to their more than 10 banks with 300+ accounts. Like most IT...

When Hilton Grand Vacations decided to migrate to Oracle Cloud ERP, they were prepared to try a 3rd party solution to reconnect to their more than 10 banks with 300+ accounts. Like most IT leaders, 91% of whom agree (according to a Pulse survey), connecting banks is one of the most complex aspects of an ERP project, the IT, treasury, and accounting teams were prepared for a potentially daunting task.

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.

The first major corporate purchase of the Bitcoin in October 2020 began a string of subsequent Bitcoin purchases in 2021, including recent purchases by Square and Tesla. Crypto (digital) currencies have shown to be...

The first major corporate purchase of the Bitcoin in October 2020 began a string of subsequent Bitcoin purchases in 2021, including recent purchases by Square and Tesla. Crypto (digital) currencies have shown to be elusive, unpredictable, and potentially, lucrative. According to a recent survey, at least 70% of surveyed CFOs are closely watching others in the market, deciding if they will invest in crypto currency - 5% of these CFOs are planning to buy this year.

Decision-making in a modern treasury and finance function relies heavily on technology excellence. Optimally leveraging data provides visibility into historical performance trends that should influence organizational activities moving forward. Automation frees up precious staff...

Decision-making in a modern treasury and finance function relies heavily on technology excellence. Optimally leveraging data provides visibility into historical performance trends that should influence organizational activities moving forward. Automation frees up precious staff resources from tedious manual work, enabling treasury and finance teams to perform more value-added analytical tasks that improve decisions and outcomes at every level of the business.

Over 30% of corporates on SAP will be migrating to S/4HANA over the next five years. For IT & enterprise technology teams, these migrations are already difficult enough. Add in a global pandemic with...

Over 30% of corporates on SAP will be migrating to S/4HANA over the next five years. For IT & enterprise technology teams, these migrations are already difficult enough. Add in a global pandemic with a near-fully remote workforce and the cloud migration is even harder and more necessary.

Few industries reflect the story of the economy right now like real estate. This industry has endured housing foreclosure collapse, COVID, and recessions. The ability to overcome economic whiplash like that focuses attention on...

Few industries reflect the story of the economy right now like real estate. This industry has endured housing foreclosure collapse, COVID, and recessions. The ability to overcome economic whiplash like that focuses attention on the power of liquidity certainty and reliable visibility.

Companies of all sizes and all industries endured volatile currency in 2020 with an over 130% overall quarterly increase. But not all companies suffered major losses. The companies that weathered the foreign exchange storm...

Companies of all sizes and all industries endured volatile currency in 2020 with an over 130% overall quarterly increase. But not all companies suffered major losses. The companies that weathered the foreign exchange storm best were those with visibility and analytics where it was most critical: ​their FX Balance sheet​.

Companies of all sizes and all industries endured volatile currency in 2020 with an over 130% overall quarterly increase. But not all companies suffered major losses.

Companies of all sizes and all industries endured volatile currency in 2020 with an over 130% overall quarterly increase. But not all companies suffered major losses.

The global interest rate benchmark, London Interbank Offered Rate (LIBOR), will lose its status and likely be replaced by 2022.

The global interest rate benchmark, London Interbank Offered Rate (LIBOR), will lose its status and likely be replaced by 2022.

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.

One of the most striking phenomena in the last 30 years has been globalization, with Asia-Pacific (APAC) being the most intriguing and inscrutable. Expansion into APAC, whether remote or physical, extends enterprises many potential...

One of the most striking phenomena in the last 30 years has been globalization, with Asia-Pacific (APAC) being the most intriguing and inscrutable. Expansion into APAC, whether remote or physical, extends enterprises many potential benefits, such as opportunities to expand their customer base and make supply chains more efficient.

Close to 50% of the globe’s most influential and powerful banks are collaborating with FinTechs to further service their clients (Strategic Treasurer 2019 survey). Further, these banks have labeled partnering with FinTech as their...

Close to 50% of the globe’s most influential and powerful banks are collaborating with FinTechs to further service their clients (Strategic Treasurer 2019 survey). Further, these banks have labeled partnering with FinTech as their top focus regarding their annual spend to SCF.

Cash visibility and forecasting accuracy has always been paramount for Treasury & Finance success. Recently it has become critical to business viability. This is a trend that will only increase with the adoption of...

Cash visibility and forecasting accuracy has always been paramount for Treasury & Finance success. Recently it has become critical to business viability. This is a trend that will only increase with the adoption of APIs, real-time payments and artificial intelligence technology.

The technology used to power treasury and finance teams is only as good as the reporting and analytics it can provide. Now is the time to see what Kyriba can do to put the...

The technology used to power treasury and finance teams is only as good as the reporting and analytics it can provide. Now is the time to see what Kyriba can do to put the power of business intelligence analytics in your hands.

Our "new normal" is yet to be fully understood. However, it is quite clear that leadership will mandate significant cost savings throughout the organization. This webinar focuses on the value your organization can realize...

Our "new normal" is yet to be fully understood. However, it is quite clear that leadership will mandate significant cost savings throughout the organization. This webinar focuses on the value your organization can realize by implementing a payment and statement hub within your business and the value that can be derived.

The complex nature of global bank connectivity is often cited as one of the most difficult, time-consuming and riskiest components of an Oracle Cloud migration. But some organizations have found a way to simplify...

The complex nature of global bank connectivity is often cited as one of the most difficult, time-consuming and riskiest components of an Oracle Cloud migration. But some organizations have found a way to simplify and accelerate their bank integrations.

In this webinar, we cover how Kyriba clients are able to successfully manage multi-currency drawdowns, facility fees syndication, as well as reporting.

In this webinar, we cover how Kyriba clients are able to successfully manage multi-currency drawdowns, facility fees syndication, as well as reporting.

In an industry increasingly affected by a fluctuating geopolitical climate, regulations, and uncertainty, today's manufacturing and industrial enterprises have to adapt & transform in anticipation of the certain unpredictability that they frequently face.

In an industry increasingly affected by a fluctuating geopolitical climate, regulations, and uncertainty, today's manufacturing and industrial enterprises have to adapt & transform in anticipation of the certain unpredictability that they frequently face.

Learn how Business Intelligence can radically simplify analyzing FX Gains and Losses in a daily rate environment. As the most deployed FX management system globally, Kyriba is committed to enabling multinational companies with FX...

Learn how Business Intelligence can radically simplify analyzing FX Gains and Losses in a daily rate environment. As the most deployed FX management system globally, Kyriba is committed to enabling multinational companies with FX optimization and risk management.

Given the current environment of less business travel and an overall shift to working remotely, many companies are choosing or required to implement their most critical projects remotely.

Given the current environment of less business travel and an overall shift to working remotely, many companies are choosing or required to implement their most critical projects remotely.

Companies are rapidly migrating from on-premise ERPs to cloud-based systems. But some organizations have found a way to avoid the hours and dollars of consultant work to create their bank connections in the cloud,...

Companies are rapidly migrating from on-premise ERPs to cloud-based systems. But some organizations have found a way to avoid the hours and dollars of consultant work to create their bank connections in the cloud, regardless of which ERP they use.

Treasury professionals in higher education face different challenges in the workplace. We want to provide insights into these unique views. The 2020 Higher Education survey and the results focus on banking services, student enrollment...

Treasury professionals in higher education face different challenges in the workplace. We want to provide insights into these unique views. The 2020 Higher Education survey and the results focus on banking services, student enrollment and regulatory changes, fraud management, and portals, purchasing cards, and refunds.

Many mortgage lenders and servicers have relied for years on disparate solutions across spreadsheets, internally built systems, and bank portals to manage liquidity. During this time of economic turmoil, mortgage lenders are managing through...

Many mortgage lenders and servicers have relied for years on disparate solutions across spreadsheets, internally built systems, and bank portals to manage liquidity. During this time of economic turmoil, mortgage lenders are managing through volatility with record volumes of mortgage refinancing and forbearance requests.

With the initial shock of COVID-19 in our rearview mirror, Treasury groups across the country are reflecting on the lessons of this crisis. Join us for a panel discussion with corporate practitioners as they...

With the initial shock of COVID-19 in our rearview mirror, Treasury groups across the country are reflecting on the lessons of this crisis. Join us for a panel discussion with corporate practitioners as they shed light on lessons learned and how they’re prepared to weather a potential second wave.

Find out how Kyriba can automate the bank to book reconciliation process and see how Kyriba clients use the bank statements already in Kyriba to reconcile the general ledger and generate better reporting for...

Find out how Kyriba can automate the bank to book reconciliation process and see how Kyriba clients use the bank statements already in Kyriba to reconcile the general ledger and generate better reporting for auditors.

There has been a paradigm shift in the way Business Continuity Planning is thought about and executed. In normal times, BCP is thought about as a short-term set of institutionalized procedures and technology components...

There has been a paradigm shift in the way Business Continuity Planning is thought about and executed. In normal times, BCP is thought about as a short-term set of institutionalized procedures and technology components designed to fill gaps when minor disruptions occur.

The Federal Reserve has announced loan programs targeted for US companies of up to $5b in 2019 revenues or up to 15,000 employees, which, if eligible, companies may apply for, through qualified lenders.

The Federal Reserve has announced loan programs targeted for US companies of up to $5b in 2019 revenues or up to 15,000 employees, which, if eligible, companies may apply for, through qualified lenders.

Learn how Kyriba can help you streamline and control the cash accounting cycle by utilizing robust, specific mapping rules to automate the creation of accounting entries for bank transactions and more. Remember, this session...

Learn how Kyriba can help you streamline and control the cash accounting cycle by utilizing robust, specific mapping rules to automate the creation of accounting entries for bank transactions and more. Remember, this session is designed to be interactive, so bring your questions for our QA taking place after the demonstration.

Payment fraud attempts are reportedly up from 667% from February to March, as criminal fraudsters are exploiting gaps and control issues in corporate payment workflows as finance teams struggle to operationalize while working from...

Payment fraud attempts are reportedly up from 667% from February to March, as criminal fraudsters are exploiting gaps and control issues in corporate payment workflows as finance teams struggle to operationalize while working from home. In this webinar, presenter Stephen Otwell discusses renewed efforts by cybercriminals, what strategies may be more effective in this time of crisis, and what CFOs and finance teams can be doing to defend against this increase in payments attacks and stay resilient against fraud and cybercrime.

International sanctions pose significant risks on the day-to-day corporate treasury processes. Regulators such as the US’ OFAC, impose financial sanctions to an ever-increasing number of entities and impose hefty fines on companies that fail...

International sanctions pose significant risks on the day-to-day corporate treasury processes. Regulators such as the US’ OFAC, impose financial sanctions to an ever-increasing number of entities and impose hefty fines on companies that fail to comply – in 2019 OFAC enforcement actions reached an all-time high with a staggering amount of $1.3bn in fines against 26 companies.

The COVID-19 pandemic has dramatically impacted the global payment ecosystem. With strained businesses revenue streams, treasury teams are trying to enhance visibility of incoming funds and keep supplier payments flowing. Understanding the crisis impact...

The COVID-19 pandemic has dramatically impacted the global payment ecosystem. With strained businesses revenue streams, treasury teams are trying to enhance visibility of incoming funds and keep supplier payments flowing. Understanding the crisis impact on the velocity of money will help guide firms as they seek to recalibrate their business models in the post-COVID world.

The corporate treasury function within enterprises is shifting from what was by some considered a traditional cost center to a profit center able to generate incremental revenues through the efficient management of working capital...

The corporate treasury function within enterprises is shifting from what was by some considered a traditional cost center to a profit center able to generate incremental revenues through the efficient management of working capital while supporting the enterprise’s long-term goals by becoming an efficient and innovative function.

SAP S/4HANA plays a pivotal role in the digital transformation initiatives of many companies, but how can you unleash the most value from SAP S/4HANA to meet business needs and make informed decisions with...

SAP S/4HANA plays a pivotal role in the digital transformation initiatives of many companies, but how can you unleash the most value from SAP S/4HANA to meet business needs and make informed decisions with real-time transaction data? In this webinar, experts from Kyriba and Promantus will walk attendees through the key things they need to consider when migrating to SAP S/4HANA, including:

The recent, rapid escalation of FX volatility, in combination with sudden moves by the Fed & other central banks, has hatched a new market reality. Contemporary treasury teams are untangling this enigmatic reality using...

The recent, rapid escalation of FX volatility, in combination with sudden moves by the Fed & other central banks, has hatched a new market reality. Contemporary treasury teams are untangling this enigmatic reality using advanced analytics, and reassessing whether their hedging program should be even more calibrated, to take advantage of the new currency market conditions.

A month ago, the global financial landscape changed. Entire nation's economies halted, currencies in flux, companies furloughing or firing portions of their workforce, and employees forced to work-from-home. As the vanguard of the companies'...

A month ago, the global financial landscape changed. Entire nation's economies halted, currencies in flux, companies furloughing or firing portions of their workforce, and employees forced to work-from-home. As the vanguard of the companies' liquidity, treasurers and finance teams have been forced to adapt to the Coronavirus crisis.

An expert panel comprised of leaders from AFP, Kyriba, financial institutions and the corporate C-suite outline what boards expect from finance and treasury today, expectations to drive greater liquidity and strategies to protect cash,...

An expert panel comprised of leaders from AFP, Kyriba, financial institutions and the corporate C-suite outline what boards expect from finance and treasury today, expectations to drive greater liquidity and strategies to protect cash, liquidity and balance sheets.

Our “new normal” is yet to be fully understood. However, it is quite clear that leadership will mandate significant cost savings throughout the organization. The session focuses on the value your organization can realize...

Our “new normal” is yet to be fully understood. However, it is quite clear that leadership will mandate significant cost savings throughout the organization. The session focuses on the value your organization can realize by implementing a payment and statement hub within your organization and the value that can be derived.

The Coronavirus has brought an unprecedented disruption to the global workforce. It has also led to a significant increase in payment fraud attempts, which are reportedly up 667% from February to March, as criminal...

The Coronavirus has brought an unprecedented disruption to the global workforce. It has also led to a significant increase in payment fraud attempts, which are reportedly up 667% from February to March, as criminal fraudsters are exploiting gaps and control issues in corporate payment workflows as finance teams struggle to operationalize while working from home.

Securing the production capacity of suppliers and de-risking supply chains have become high-priority boardroom topics in the wake of the current health crisis bringing down the economic backbone of countries across the globe.

Securing the production capacity of suppliers and de-risking supply chains have become high-priority boardroom topics in the wake of the current health crisis bringing down the economic backbone of countries across the globe.

Due to the dynamic nature of travel plans and events at this time, many organizations have made the decision to postpone in-person events. Over the course of the next 3 months, Kyriba is ready...

Due to the dynamic nature of travel plans and events at this time, many organizations have made the decision to postpone in-person events. Over the course of the next 3 months, Kyriba is ready to help you earn your CTP credits via online webinars on a variety of topics.

It may be a few months into 2020, but treasury teams are already focusing on the future and looking for new ways to innovate and leverage the latest technology to streamline their day-to-day processes.

It may be a few months into 2020, but treasury teams are already focusing on the future and looking for new ways to innovate and leverage the latest technology to streamline their day-to-day processes.

Currency volatility has returned with a vengeance as a result of the global pandemic and crashing oil prices. Hear from leading currency market experts on what to expect from the currency markets over the...

Currency volatility has returned with a vengeance as a result of the global pandemic and crashing oil prices. Hear from leading currency market experts on what to expect from the currency markets over the next few months and learn about pragmatic and proven steps your organizations should be taking to deal with the surge in currency risk.

The COVID-19 pandemic is accelerating business continuity, disaster recovery, and risk management planning to ensure treasury meets strategic and emergency requests from senior management while simultaneously optimizing liquidity and de-risking treasury operations.

The COVID-19 pandemic is accelerating business continuity, disaster recovery, and risk management planning to ensure treasury meets strategic and emergency requests from senior management while simultaneously optimizing liquidity and de-risking treasury operations.

An art or a science? Maybe both? Forecasting is a fundamental component to making key financial decisions such as capital planning and centralizing currency risk management. In this webinar, you will learn how Kyriba...

An art or a science? Maybe both? Forecasting is a fundamental component to making key financial decisions such as capital planning and centralizing currency risk management. In this webinar, you will learn how Kyriba clients have been able to successfully build cash forecasts, as well as to measure their forecast accuracy to make confident cash decisions.

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

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

Embark on a treasury transformation journey by joining Kyriba’s upcoming webinar series that will take a deep-dive into a variety of trending treasury topics and explore how cloud technology solutions can help your organization...

Embark on a treasury transformation journey by joining Kyriba’s upcoming webinar series that will take a deep-dive into a variety of trending treasury topics and explore how cloud technology solutions can help your organization accelerate business performance.

In today’s highly-volatile global currency climate, multinationals are looking to leverage automation and technology to facilitate more cost-effective exposure management.

In today’s highly-volatile global currency climate, multinationals are looking to leverage automation and technology to facilitate more cost-effective exposure management.

Payments is a critical pain point for CIOs and CFO when migrating to SAP S/4Hana. Organizations are trying to build greater resilience to payments fraud and cybercrime while trying to unlock greater payments efficiencies.

Payments is a critical pain point for CIOs and CFO when migrating to SAP S/4Hana. Organizations are trying to build greater resilience to payments fraud and cybercrime while trying to unlock greater payments efficiencies.

With how technology innovation is always evolving, companies have to decide how APIs, data visualization, robotic process automation and artificial intelligence fit into the world of treasury and finance. For treasurers, there remains much...

With how technology innovation is always evolving, companies have to decide how APIs, data visualization, robotic process automation and artificial intelligence fit into the world of treasury and finance. For treasurers, there remains much confusion about what these new intelligent technologies truly offer for cash, payments and risk management, as well as the implications for the careers of treasury professionals.

Ryerson, a leader in the metals services industry over 175 years, describes what they learned, and how they moved from excel-based spreadsheets to a customized Kyriba implementation. Ryerson took an original approach, whittling down...

Ryerson, a leader in the metals services industry over 175 years, describes what they learned, and how they moved from excel-based spreadsheets to a customized Kyriba implementation. Ryerson took an original approach, whittling down from 24 banks to 8 banks, and utilizing Kyriba.

Payments is a critical pain point for CIOs and CFO when migrating to Oracle Cloud. Organizations are trying to build greater resilience to payments fraud and cybercrime while trying to unlock greater payments efficiencies.

Payments is a critical pain point for CIOs and CFO when migrating to Oracle Cloud. Organizations are trying to build greater resilience to payments fraud and cybercrime while trying to unlock greater payments efficiencies.

CFOs are challenged to reduce the risk of payments fraud while increasing operational efficiencies to enable increased payments scalability and unlocking cost efficiencies. Payment hubs are increasingly implemented by CIOs and finance teams to...

CFOs are challenged to reduce the risk of payments fraud while increasing operational efficiencies to enable increased payments scalability and unlocking cost efficiencies. Payment hubs are increasingly implemented by CIOs and finance teams to centralize payments, standardize controls, and improve payments visibility – all while reducing internal and external costs. In this webinar, thought leaders from Deloitte and Kyriba will explore these topics.

Stronger economic headwinds and surging market volatility are putting CFOs into a state of alert. According to the experts at The Hackett Group and Kyriba, the answer lies in rethinking how corporate liquidity can...

Stronger economic headwinds and surging market volatility are putting CFOs into a state of alert. According to the experts at The Hackett Group and Kyriba, the answer lies in rethinking how corporate liquidity can be used to transform value and growth. Attend this webinar to learn how a new type of strategic liquidity management works.

Receive an overview of the Kyriba solution from our treasury experts and be guided through a range of topics, including what to look for in a treasury management platform, key benefits and differences of...

Receive an overview of the Kyriba solution from our treasury experts and be guided through a range of topics, including what to look for in a treasury management platform, key benefits and differences of installed/SaaS solutions, and how over 1,800 organizations globally leverage Kyriba to manage their most critical asset.

As the trade war continues to deepen and a hard Brexit looms, geopolitical uncertainty is shaking up the currency market. The resulting FX volatility and currency movements are negatively impacting the earnings of many...

As the trade war continues to deepen and a hard Brexit looms, geopolitical uncertainty is shaking up the currency market. The resulting FX volatility and currency movements are negatively impacting the earnings of many multinational companies. Join us as our FX experts outline how you can gain a better understanding of how currencies are impacting your financial results and how you can avoid potential impacts to EPS and EBITDA.

Cash visibility is becoming more immediate and demanding, a trend which will only increase with the adoption of APIs, real-time payments and artificial intelligence technology. In this webinar, we will discuss best practices to...

Cash visibility is becoming more immediate and demanding, a trend which will only increase with the adoption of APIs, real-time payments and artificial intelligence technology. In this webinar, we will discuss best practices to perfect cash visibility, the emerging technologies which are making cash and payments more instantaneous, and how treasury will evolve into a real-time liquidity function.

In this webinar, Trek Bicycle and Actualize Consulting discuss in detail, the selection, planning, and implementation of Kyriba. The panel reflects how Trek’s treasury functioned prior to implementing a treasury management solution, the framework...

In this webinar, Trek Bicycle and Actualize Consulting discuss in detail, the selection, planning, and implementation of Kyriba. The panel reflects how Trek’s treasury functioned prior to implementing a treasury management solution, the framework adopted, the planning phase, and the project realization, step-by-step, from design to go live. The speakers discuss how Trek and Actualize were able work together to tailor the Kyriba system to improve payment controls and quality of work.

In this webinar, Craig Jeffery of Strategic Treasurer and Bob Stark of Kyriba discuss results from the 2019 Global Payments Survey and share how organizations are addressing new challenges and opportunities. Tune in to...

In this webinar, Craig Jeffery of Strategic Treasurer and Bob Stark of Kyriba discuss results from the 2019 Global Payments Survey and share how organizations are addressing new challenges and opportunities. Tune in to hear key findings from this year’s research, created to show the drivers, attitudes, and perceptions of various new, faster payment initiatives across the globe.

In this demo webinar, Kyriba discusses the different strategies for identifying, capturing, and managing FX exposures associated with future cash flows, along with a review of the FiREapps Cash Flow product platform.

In this demo webinar, Kyriba discusses the different strategies for identifying, capturing, and managing FX exposures associated with future cash flows, along with a review of the FiREapps Cash Flow product platform.

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

A treasury management system is one of the most important tools available to today’s treasury professionals. As more organizations adopt treasury systems, there is a greater need to increase usage and deliver greater value. In this webinar, our expert panel including David Deranek from Health Care Service Corporation and Ashwin Ramji from World Vision International discuss how to make the most of their TMS, including:

Treasurers and finance leaders continue to grapple with inadequate and misaligned resources to help them unlock value at their organization. While the CFO is looking to propel growth and reach new financial goals for...

Treasurers and finance leaders continue to grapple with inadequate and misaligned resources to help them unlock value at their organization. While the CFO is looking to propel growth and reach new financial goals for the company, treasurers are in transition. They are recording and monitoring data in silos, limiting their ability to provide real-time insights to better support organizational objectives. In some cases, treasury does not even have a seat at the CFO’s table, and is, therefore, not able to act as a trusted growth partner.

The Treasury Management Technology space is one of the unexpected, but most dramatic, changes in the last decade, empowering CFOs and treasury/finance professionals to strategically support organizational growth & efficiencies. Kyriba & Actualize Consulting...

The Treasury Management Technology space is one of the unexpected, but most dramatic, changes in the last decade, empowering CFOs and treasury/finance professionals to strategically support organizational growth & efficiencies. Kyriba & Actualize Consulting collaborated to create a webinar trilogy, featuring highly experienced professionals in the TMS space, to help you to design your TMS, implement your TMS, and/or successfully migrate off a legacy TMS.

In this demo webinar, Kyriba discusses the different strategies for identifying, capturing, and managing exposures, along with a review of the FiREapps product platform.

In this demo webinar, Kyriba discusses the different strategies for identifying, capturing, and managing exposures, along with a review of the FiREapps product platform.

Technology used to power treasury and finance teams is only as good as the reporting and analytics it can provide. Now is the time to see what Kyriba can do to put the power...

Technology used to power treasury and finance teams is only as good as the reporting and analytics it can provide. Now is the time to see what Kyriba can do to put the power of business intelligence analytics in your hands.

During this session, we will cover how Kyriba clients are able to successfully manage multi-currency drawdowns, facility fees syndication, as well as reporting.

During this session, we will cover how Kyriba clients are able to successfully manage multi-currency drawdowns, facility fees syndication, as well as reporting.

With the acquisition of FiREapps, Kyriba has extended the reach of its FX risk management solution so that treasury can properly understand and manage currency risk. In this webinar, Kyriba presents why we acquired...

With the acquisition of FiREapps, Kyriba has extended the reach of its FX risk management solution so that treasury can properly understand and manage currency risk. In this webinar, Kyriba presents why we acquired FiREapps and what the FiREapps solution offers to improve the effectiveness and reduce the cost of FX risk management.

Listen to the discussion between Strategic Treasurer & Kyriba on the key findings from our 2019 Supply Chain Finance Survey. The data is presented from the standpoint of numerous parties within the supply chain.

Listen to the discussion between Strategic Treasurer & Kyriba on the key findings from our 2019 Supply Chain Finance Survey. The data is presented from the standpoint of numerous parties within the supply chain.

Learn how Kyriba can help you streamline and control the cash accounting cycle by utilizing robust, specific mapping rules to automate the creation of accounting entries for bank transactions and more.

Learn how Kyriba can help you streamline and control the cash accounting cycle by utilizing robust, specific mapping rules to automate the creation of accounting entries for bank transactions and more.

In this webinar, we explored the key considerations for migrating off a legacy TMS and provided a proven approach to successfully transitioning to the new system. Treasury departments currently leveraging an existing TMS have...

In this webinar, we explored the key considerations for migrating off a legacy TMS and provided a proven approach to successfully transitioning to the new system. Treasury departments currently leveraging an existing TMS have a different knowledge set and technology experience to those transitioning from Excel. As such there are a unique set of factors to consider when evaluating migrating to a new platform.

In this webinar, we will discuss the importance of leveraging a proof of concept approach early in the project to help minimize project risk and potential rework. A proof of concept approach leverages a...

In this webinar, we will discuss the importance of leveraging a proof of concept approach early in the project to help minimize project risk and potential rework. A proof of concept approach leverages a subset of actual data to validate the design at the outset of the project while there is still time to course correct and ensure a robust design meeting your key requirements is in place.

Improving working capital efficiency offers a tremendous opportunity for CFOs, Treasurers and Procurement teams to improve cash flow, growth and shareholder returns. In this session, Capgenta’s Bob Kramer and Kyriba’s Shruti Gupta discuss how...

Improving working capital efficiency offers a tremendous opportunity for CFOs, Treasurers and Procurement teams to improve cash flow, growth and shareholder returns. In this session, Capgenta’s Bob Kramer and Kyriba’s Shruti Gupta discuss how working capital solutions achieve these lofty goals and how the benefits can be sustained. The discussion takes a closer look at how companies successfully implement one of the most popular working capital solutions, Supply Chain Finance, and concludes with an examination of Kyriba’s Supply Chain Finance solution, including a brief demonstration.

Now is the time to streamline and simplify your bank account management workflows. In this session, you learn how to manage compliance issues like FBAR, and monitor account management fees and expenses.

Now is the time to streamline and simplify your bank account management workflows. In this session, you learn how to manage compliance issues like FBAR, and monitor account management fees and expenses.

Most organizations under-hedge their currency exposures, largely driven by a lack of information transparency and tools to effectively measure the success of a hedging program. In this session, Kyriba reviewed the required workflows for...

Most organizations under-hedge their currency exposures, largely driven by a lack of information transparency and tools to effectively measure the success of a hedging program. In this session, Kyriba reviewed the required workflows for exposure management, trade execution, post-trade mark-to-market, and accounting compliance.

Faced with volatile market conditions and new disruptive business models, today’s CFOs are facing mountain pressure to improve the financial performance of their organizations in any way they can. With the help of new...

Faced with volatile market conditions and new disruptive business models, today’s CFOs are facing mountain pressure to improve the financial performance of their organizations in any way they can. With the help of new cloud technologies and best practices, savvy senior financial executives are embracing this new role of “Chief Growth Officer” and seeing dramatic results to the bottom line.

Everything we do is in the cloud, and treasury technology is no exception. Yet with looming threats such as fraud and cybercrime, CFOs and Treasurers have questions about how their data and cash can...

Everything we do is in the cloud, and treasury technology is no exception. Yet with looming threats such as fraud and cybercrime, CFOs and Treasurers have questions about how their data and cash can be safe in the cloud.

In this webinar, AFP's Andrew Deichler elaborates on their newest AFP Treasury in Practice "TIP" Guide that was designed to assist their membership in selecting the right treasury management system (TMS). He joins Kyriba's...

In this webinar, AFP's Andrew Deichler elaborates on their newest AFP Treasury in Practice "TIP" Guide that was designed to assist their membership in selecting the right treasury management system (TMS). He joins Kyriba's Bob Stark to talk about how he determined these best practices and what experiences he gained by talking with experts in treasury systems.

The payment, as we know it, is changing. With new features including real-time payments, cryptocurrencies, payment trackers, and peer-to-peer payment networks being offered to corporates, there are new decisions to be made by CFOs...

The payment, as we know it, is changing. With new features including real-time payments, cryptocurrencies, payment trackers, and peer-to-peer payment networks being offered to corporates, there are new decisions to be made by CFOs and treasury teams on the best ways to reduce costs, increase value, and prevent the growing threat of payments fraud.

Treasury management systems (TMS) promise increased productivity, visibility, and controls across the entire treasury operation. However, in order to deliver promised value, treasury technology must be well implemented. Poor implementation means inefficient use of...

Treasury management systems (TMS) promise increased productivity, visibility, and controls across the entire treasury operation. However, in order to deliver promised value, treasury technology must be well implemented. Poor implementation means inefficient use of resources and it also likely means that the system will not provide the desired benefits.

Playback the recording of the webinar presented by Accenture and Kyriba experts on how your organization can benefit from having robust tools, and explore proven liquidity strategies, recent technology advancements and tax / treasury...

Playback the recording of the webinar presented by Accenture and Kyriba experts on how your organization can benefit from having robust tools, and explore proven liquidity strategies, recent technology advancements and tax / treasury collaborative initiatives that can help optimize global cash in an ever-changing complex environment.

Supply Chain Finance has emerged as the top strategy to improve working capital as it offers early payments to suppliers, and term extension and/or increased cash returns for treasury and finance teams. In this...

Supply Chain Finance has emerged as the top strategy to improve working capital as it offers early payments to suppliers, and term extension and/or increased cash returns for treasury and finance teams. In this overview webinar, Kyriba will show how Supplier Financing programs work and how Kyriba's cloud platform supports both buyers and suppliers to reduce risk and improve working capital in the supply chain.

The importance of an accurate, reliable cash forecast has increased in the past 18 months as a result of tax reform and investor scrutiny of cash balances. With interest rates continuing to drive upwards,...

The importance of an accurate, reliable cash forecast has increased in the past 18 months as a result of tax reform and investor scrutiny of cash balances. With interest rates continuing to drive upwards, the cost of not getting your forecast right is higher than ever. In this webinar, Accenture and Kyriba discussed the renewed importance of cash forecasting in 2018, the ROI of perfecting a cash forecast, and key strategies to build and measure an accurate forecast.

10 years ago, supply chain financing was considered a niche offering by many firms. Today, any organization serious about their working capital should be looking into the adoption of a supply chain finance program.

10 years ago, supply chain financing was considered a niche offering by many firms. Today, any organization serious about their working capital should be looking into the adoption of a supply chain finance program.

Given the multitude of new government regulations affecting corporate treasury, treasurers are facing an uphill battle to keep pace with regulatory compliance never mind optimize financial performance within these regulatory frameworks. Regulations such as...

Given the multitude of new government regulations affecting corporate treasury, treasurers are facing an uphill battle to keep pace with regulatory compliance never mind optimize financial performance within these regulatory frameworks. Regulations such as Section 385, FBAR, and updated hedge accounting standards are only the tip of the iceberg for treasury teams to manage.

In-house banking (IHB) programs are growing in popularity as a means to more easily move funds and reduce exposures.

In-house banking (IHB) programs are growing in popularity as a means to more easily move funds and reduce exposures.

Cash flow forecasting is a critical facet of every treasurer’s role, but remains an area where there is often considerable room for improvement. Hear from the experts how you can make your forecast more...

Cash flow forecasting is a critical facet of every treasurer’s role, but remains an area where there is often considerable room for improvement. Hear from the experts how you can make your forecast more accurate, and what benefits a strong forecast can provide your organization.

Reserve your seat for one of our 30 minute online sessions to learn from the treasury experts the tips and tricks on how you can improve global cash visibility, manage risk, minimize payments fraud,...

Reserve your seat for one of our 30 minute online sessions to learn from the treasury experts the tips and tricks on how you can improve global cash visibility, manage risk, minimize payments fraud, streamline bank account management, and achieve better cash flow forecasting, strategies.

Watch this webinar to learn more about critical knowledge you will need when evaluating treasury technology, and how your choice impacts the way your treasury team operates. This webinar featured insights from leading technology...

Watch this webinar to learn more about critical knowledge you will need when evaluating treasury technology, and how your choice impacts the way your treasury team operates. This webinar featured insights from leading technology analyst, Albert Pang from Apps Run The World and distinguished treasury influencer and 25-year industry veteran, Ari Morris from Global Treasury Partners. Topics this webinar covered included: The technology landscape in treasury management The relevance of cloud and SaaS for treasurers How to decipher what’s relevant to your technology decision making Key takeaways to help make the right TMS decision Whether you’re looking to choose a TMS next year and want to educate yourself on the options, or are currently in the buying process and need help differentiating between vendors, this webinar provides valuable insight into the offerings available in the market today. Up to 1.2 FP&A recertification credits and up to 1.2 CTP/CCM credits were provided by the Association for Financial Professionals to full session attendees. 

September 29 - 2pm ET/11am PT Cash forecasting is an art that is rarely perfected. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective...

September 29 - 2pm ET/11am PT Cash forecasting is an art that is rarely perfected. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program. Understanding the importance of an accurate cash forecast that can be relied upon for key financial decisions is critical to making the right investments in forecasting. During this webinar, speakers discussed the challenges and misconceptions about cash forecasting, including the following topics:     The cost of an ineffective cash forecast     How treasury adds strategic value to the business through effective forecasting     Three steps to perfecting the cash forecast Up to 1.2 FP&A and CTP/CCM credits by the Association for Financial Professionals to full session attendees to be provided.

Bank account management has changed in the past 18 months, driven by regulations such as FBAR, and technology advancements in eBAM. While FBAR has created a required accountability, it has also spawned an opportunity...

Bank account management has changed in the past 18 months, driven by regulations such as FBAR, and technology advancements in eBAM. While FBAR has created a required accountability, it has also spawned an opportunity to improve visibility and control over bank accounts. In this webinar, speakers discussed the benefits treasury teams can realize through improved bank account management, which include: reduced fraud ability to decentralize responsibility without taking on extra risk improved bank fee analysis data mining to align cost of banking with bank account usage Up to 1.2 FP&A recertification credits and up to 1.2 CTP/CCM credits by the Association for Financial Professionals were provided to full session attendees.  Related Content Implementing a BAM solution for the BBC Kyriba enables the world's largest public service broadcaster to seamlessly manage the administration of about 550 bank accounts using 54 currencies, held by almost 100 banks globally. Download > Bank Relationship Management Managing multiple banking relationships can be a challenging responsibility, particularly across multiple geographies, languages and time zones. Kyriba's Bank Relationship Management enables our clients to gain control over their banking relationships. Download >

Forecasting is potentially one of the hardest tasks undertaken by treasury teams, with its requirement for precision and accuracy and its ability to drive a company’s strategic growth, or hold it back if it...

Forecasting is potentially one of the hardest tasks undertaken by treasury teams, with its requirement for precision and accuracy and its ability to drive a company’s strategic growth, or hold it back if it all goes wrong! Treasuries are constantly seeking to fine-tune their cash forecasting, and the pressure will only increase over the next couple of years as parking their short-term cash is complicated by new regulations affecting banks and money funds. During this webinar, speakers went over some of the common problems associated with developing an accurate cash forecast and how to proactively get ahead of those obstacles, as well as: The impact of inaccurate, incomplete or out of date data Tools for securing accurate and reliable real-time data from across the organization Your cash flow forecasting checklist for better business intelligence Attendees of the live session were provided up to 1.2 FP&A recertification credits and 1.2 CTP/CCM credits by the Association for Financial Professionals will be provided to full session attendees. Related Content Short term cash forecasting - best practices and pitfalls to avoid Learn what common challenges treasury department face​s​, where they typically make mistakes, and what they can do to deliver short term cash forecasting best practice. Read more

As global companies continue to expand into new markets, increase capital expenditures to fuel business growth and expand via acquisition strategies, the demand for treasurers to effectively manage global liquidity to support business expansion...

As global companies continue to expand into new markets, increase capital expenditures to fuel business growth and expand via acquisition strategies, the demand for treasurers to effectively manage global liquidity to support business expansion is becoming more critical. This webinar reviews the current liquidity challenges facing treasurers today and the importance of comprehensive liquidity risk management strategies. During the session, Greg Person from Kyriba and Drew Arnold from Deutsche Bank explore how leading treasury departments are optimizing global liquidity management through: Implementing effective working capital strategies to generate additional liquidity within the supply chain Expanding intercompany lending programs to consolidate liquidity and reduce external interest expense Partnering with key relationship banks to provide the necessary liquidity infrastructure and regulatory guidance to support their business expansion and strategic objectives in new markets Play back this online session to find out how your organization can leverage proven best practices and technologies to facilitate these efficiencies.

Implementing a global treasury structure is an important requirement for expanding international companies, to ensure operational efficiencies and also comply with local practices and regulations. Given the cultural differences, as well as global banking,...

Implementing a global treasury structure is an important requirement for expanding international companies, to ensure operational efficiencies and also comply with local practices and regulations. Given the cultural differences, as well as global banking, compliance and tax complexities, deploying U.S. corporate treasury best practices may not be suitable across all markets. A thoughtful and well executed global treasury structure utilizing treasury technology and best practices is a critical exercise to ensure Treasury strategically partners with regional business units to achieve global expansion. In this webinar, treasury experts from Kyriba and Global Treasury Partners investigate several considerations when deploying corporate treasury policies to achieve global treasury efficiencies, including: Optimizing global liquidity management leveraging comprehensive balance visibility and intercompany structures Managing payment workflows, controls and bank access rights Implementing and maintaining bank account mandates in accordance with corporate banking resolutions Consolidating global cash flow forecast and analyzing forecast variances This session has been approved for ​up to 1.2 FP&A recertification credits and 1.2 CTP/CCM credits by the Association for Financial Professionals for attendees of the full live session. Related Content Best Practices in International Cash Management Learn how your team can optimize cash management processes for all markets, while ensuring the smooth running of treasury operations and complying with local regulations. Read more

The Treasury Strategies' Treasury Technology Quarterly Briefing webinar will be on protecting against fraud and cyber risks.  The panel of security experts from Bank of America and Kyriba will discuss what you should focus...

The Treasury Strategies' Treasury Technology Quarterly Briefing webinar will be on protecting against fraud and cyber risks.  The panel of security experts from Bank of America and Kyriba will discuss what you should focus on to improve internal and external security controls and safeguard corporate treasury against fraud and cyber risks. In particular, the speakers will discuss:     Overall view of cyber risks in treasury operations     Data and application security - how to prevent unauthorized access to treasury systems and data loss     Treasury controls and the need to have a secure workflow     How digital identity can be an additional layer against fraud Related Content White Paper: Leveraging Treasury Technology in the War Against Fraud Corporate financial fraud remains a serious issue to which many organizations continue to be exposed. This white paper outlines some of the key issues facing treasury teams, and offers advice for how they can reduce their exposure to financial fraud.

Treasurers today have an increasing demand for cash visibility, improved controls, and straight through processing. Cloud solutions provide a cost-effective and easily deployed answer to these treasury needs, delivering connectivity to all your organization’s banks for...

Treasurers today have an increasing demand for cash visibility, improved controls, and straight through processing. Cloud solutions provide a cost-effective and easily deployed answer to these treasury needs, delivering connectivity to all your organization’s banks for both bank reporting and payment processing. In this webinar, Kyriba discussed how organizations can securely connect with their banking partners including: Explaining each of the different options to connect to banks such as FTP, EBICS and SWIFT Helping design the right connectivity choices and file formats based on your organization’s banking profile Offering tips and tricks to ensure you achieve the automation, visibility, and security that you need without overpaying for bank connectivity

Two forces are converging in the treasury space - an improving economy and the increasing availability of powerful alternatives to the traditional installed treasury workstation. Evolving economic forces are bringing rising interest rates, exchange rate...

Two forces are converging in the treasury space - an improving economy and the increasing availability of powerful alternatives to the traditional installed treasury workstation. Evolving economic forces are bringing rising interest rates, exchange rate volatility and rapidly changing cash management challenges. Modern treasury solutions embrace today’s technology, as well as offer real value through true SaaS delivery, which is critical to the modern business and cannot be achieved through installed or ASP solutions. Together these forces present new opportunities for treasurers and finance executives to re-imagine the value they deliver to their corporation and its shareholders. Attendees of this webinar learned about: Business and technology drivers triggering big changes in treasury and risk management today Why yesterday’s solutions are poorly equipped to address today’s challenges, leaving finance organizations less productive and reactive How software-as-a-service treasury solutions deliver a very different business value than prior generations of solutions The power of one - why cloud has become a better delivery model for treasury solutions