Webinars

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

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

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

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

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

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

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

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

CFOs no longer need a cash forecast…they need more! CFOs are under immense pressure to meet free cash flow targets, especially in a high-interest-rate environment, where every decision matters. That’s why real-time, actionable insights have become the lifeline for proactive liquidity management across the enterprise.

CFOs no longer need a cash forecast…they need more! CFOs are under immense pressure to meet free cash flow targets, especially in a high-interest-rate environment, where every decision matters. That’s why real-time, actionable insights have become the lifeline for proactive liquidity management across the enterprise. But, how do you go beyond mere cash visibility to meet the evolving CFO objectives for strategic forecasting? Join this webcast to discover how liquidity planning helps to make your forecasts actionable. Dory Malouf, Director of Value Engineering, and Thomas Gavaghan, VP of Global Presales at Kyriba will equip you with the essential tools and strategies to achieve real-time and dependable insights into liquidity, risk, and working capital. You will learn: • The crucial distinction between cash forecasting and liquidity planning. • Strategies to protect your cash flow from external risks and unlock internal cash before borrowing. • The value of APIs, AI, and analytics to revolutionize your treasury operations and drive strategic growth.

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

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

In today's interconnected world, geopolitical events can send shockwaves through global businesses, profoundly affecting their risk profiles and working capital. Join us for this edition of "The Liquidity Pulse" series as we bring together industry experts to dissect the real business implications of recent geopolitical upheavals and discuss potential solutions.

In today's interconnected world, geopolitical events can send shockwaves through global businesses, profoundly affecting their risk profiles and working capital. Join us for this edition of "The Liquidity Pulse" series as we bring together industry experts to dissect the real business implications of recent geopolitical upheavals and discuss potential solutions.

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

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

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

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

Are you ready to stay ahead of the curve in the ever-evolving world of finance? In the fast-paced world of finance, staying informed is crucial. Join us for The Liquidity Pulse, where industry experts...

Are you ready to stay ahead of the curve in the ever-evolving world of finance? In the fast-paced world of finance, staying informed is crucial. Join us for The Liquidity Pulse, where industry experts come together to dissect headlines that impact the lifeblood of business – liquidity.

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.

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.

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.

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.

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.

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.