Treasury Management Resources

Success Stories

International car rental company Europcar needed to improve its capabilities in cash management. It looked to Kyriba to provide a centralized, SaaS-based system, to give it real-time visibility across all countries and currencies.

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Craig Jeffery, the founder and managing partner of treasury consultancy Strategic Treasury, offers his insight into Kyriba Enterprise, Kyriba's flagship software-as-a-service (SaaS) treasury management system.
Webinar
In this webinar, Kyriba will discussed how organizations can securely connect with their banking partners.
Success Stories

With cash positioning and balance tracking coming in automatically, Kyriba frees up the Atkore International treasury team to spend more time analyzing, rather than preparing data.

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A reality that pervades the treasurer’s office in multinational and domestic corporations alike is that reliable cash forecasting, even in the short term, is extremely difficult to achieve in practice. 
 
Accurate cash forecasting always ranks highly among corporate treasurers’ priorities, but few treasurers can attain the high levels of cash visibility and usage that will be achieved when a truly effective short term forecasting solution is in place.

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Kyriba and the UK's Association of Corporate Treasurers conducted a survey in early 2014 into treasury teams' use of technology, strategic input into the business and key issues that they face. The report provides detailed data on technology use, strategic input and productivity of companies with revenues from under £100 million to over £10 billion.

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Companies ranging from Target to J.P. Morgan have recently been impacted by corporate financial fraud, and it remains a serious issue. By failing to implement effective technology and processes, many organizations continue to leave themselves to both internal and external threats. This white paper outlines some of the key issues facing treasury teams, and offers advice on how they can reduce their exposure to financial fraud, through technology and process improvements.

 

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Changing technology, growing global commerce and new monetary policies are requiring corporations to rethink or re-imagine the role of treasury in a post-recession world, as well as what tools will power this function. ​ This white paper, developed exclusively for Kyriba by analyst and ZDNet contributor Brian Sommer, ​outlines  how new technology and approaches can help treasury teams navigate the new economy.

Webinar

While a majority of corporate treasuries still depend on spreadsheets to run their treasury related operations, more and more organizations are adopting treasury management systems (TMS).  In this presentation, KPMG cuts through the hype and mystery of selecting a TMS and provide their expert insight on this topic.

Topics discussed include:

Webinar
Join our webinar in which Deloitte will address some of the common problems associated with developing an accurate cash forecast, provide you with some immediate helpful pointers on how to improve your cash forecast, and discuss how to proactively get ahead of those obstacles in order to deliver a more accurate cash forecast that delivers true value for your organization.
Webinar

Join Treasury & Risk and Kyriba on March 27, at 2 p.m. ET, for a live webcast, during which we’ll announce the Alexander Hamilton Award winners in the category “Cash Management & Liquidity Optimization” and our finalists will describe how they brought their leading-edge projects to fruition.

Webinar

Every day we hear more stories about fraud, hacking, and misappropriation of corporate funds. As the guardian of financial assets, Treasury has a significant responsibility to protect financial data and corporate funds from unauthorized access and use. 

Play back this webinar to hear the different ways that a TMS can enable treasury teams to protect against fraud, including:

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