Treasury Management Resources

Landing Page
This ebook outlines some of the key issues for organizations who may be considering implementing supply chain finance, or are simply looking for details of how a supply chain finance program could benefit their organization.
Success Stories

Kyriba enables Chalhoub Group, a Dubai-based luxury goods retailer and distributor, to centralize treasury operations, delivering wide-ranging benefits in areas including cash management, treasury control, FX and in-house banking.

Read Success Story >>

Landing Page
Find out the key reasons why Kyriba’s SaaS treasury management system is the most-used solution for cash and risk management, trusted by more than 1,500 of the world’s largest and most respected organizations.
Webinar
On December 9 at 11 a.m. ET / 8 a.m. PT, experts from Kyriba and Treasury Strategies reviewed the different types of forecasts, approaches to data gathering / modeling / compilation and the use of technology to improve forecasting.
Landing Page
In an environment of regulatory change, globalization, market volatility and emerging business and financial risks, the role of the finance function, and the demands on financial leadership, continue to evolve. This ebook outlines some of the key questions that CFOs need to ask, in order to position their organization for maximum growth.
Landing Page

Lack of visibility over cash balances and risk exposures is cited year after year in industry surveys as treasurers’ top priority and biggest challenge. This ebook outlines straightforward steps that corporate treasurers can take to achieve 100% visibility on global cash balances.

Landing Page

With the growth of SaaS solutions in treasury, it seems that everyone is clamoring to be “in the cloud,” but not all solutions are the same. This guide helps you clear up the vocabulary and help you understand why the distinction matters. There are many software providers in the treasury software industry masquerading as true SaaS vendors, so it is important to help you find the wolf in sheep’s clothing.

Webinar
This webinar will featured insights from leading technology analyst, Albert Pang from Apps Run The World, distinguished treasury influencer and 25-year industry veteran and 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.
Landing Page
In the wake of Basel III and a highly volatile FX market, effective cash forecasting has become even more critical for treasurers. Read valuable insight from a number of treasury and banking veterans into how organizations can optimize their cash forecasting process, and drive meaningful business value.
Webinar
September 23 - 2pm ET/11am PT
This webinar outlines how treasury can help manage payments, and gives insight into the strategic thinking that is required to deliver value to the organization.
Landing Page
Cash forecasting is an art that is rarely perfected. However, when done correctly, it can add huge value across the organization. Download this ebook to find out how you can make treasury a strategic partner to the entire organization though effective cash forecasting.
Webinar
September 29 - 2pm ET/11am PT
During this webinar, speakers will discuss the challenges and misconceptions about cash forecasting, including the cost of an ineffective cash forecast, how treasury adds strategic value to the business through effective forecasting, and three steps to perfecting the cash forecast.

Pages