Treasury Management Resources

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.
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This eBook will explain the benefits of implementing a payment hub, shared services, or a combination of the two, as well as solutions to improve workflow processes and mitigate payment fraud, which is the most dangerous threat to a treasurer’s reputation and career. Every day, new stories emerge about hackers successfully stealing from corporates through sophisticated social engineering techniques that specifically prey upon exposures in payment workflows.

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Corporate treasury departments understand when the time is right to implement a treasury management solution (TMS). After all, experts and analysts agree that a TMS provides significant benefits by improving overall efficiency, time savings and control. This ebook outlines some of the key areas where a TMS can provide significant business benefits, as well as real-world examples of the value that a TMS can deliver.
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Consistent accurate cash flow forecasting is arguably the holy grail of corporate treasury. Learn what six questions you need to ask yourself before you embark on your forecasting initiative, in order to make it as reliable and beneficial as possible.
Success Stories

EmblemHealth, a 3.4 million member health insurance provider, chose Kyriba to enable it to eliminate time-consuming manual processes and streaming its banking transactions and wire payments.

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Webinar
In this roundtable format webinar, experienced practitioners and treasury insiders discuss their experiences on how treasury can add value across the organization, and what direct and indirect benefits that has offered them personally and professionally.
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Hear from experts at Kyriba and e5 Solutions how to prepare your organization for eBAM. This special report, developed by Treasury & Risk magazine, contains a number of features and essays from thought leaders in the industry, on topics ranging from the true value that eBAM will deliver to corporates, to innovations in payments and how this could impact businesses.

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Treasury departments around the world have been given the mandate of delivering real business value across the organization. The first step toward achieving this is to transform the treasury function from reactive and transaction-oriented to proactive and strategic in nature.

Renowned experts from across the Big Four, banks, analysts, treasury consultancies and a broad range of global organizations offer insight on a wide of topics essential to the modern treasury and finance leader.

Webinar
In this webinar, the speaking panel discussed the benefits that treasury teams can realize through improved bank account management.
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This ebook shows how Kyriba's SaaS treasury management system can help your company become more secure in the war on fraud.

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Kyriba and the UK's Association of Corporate Treasurers conducted their second annual survey in early 2015 into treasury teams' use of technology, as well as their productivity and to what extent they play an operational or a strategic role in their companies. Download the report if you are interested in learning more about how your treasury team measures up against the peers.
Success Stories

Kyriba enables Aldes, the premier manufacturer of ventilation products and systems, to achieve global cash visibility and improve operational control to minimize fraud.

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