Treasury Management Resources
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.
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.
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.
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.
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.