Treasury Management Resources

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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:

Success Stories

Use Case - Healthcare Industry

Kyriba helps companies in the healthcare industry to optimize cash, manage risk and work their capital.

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Video

Proactive Treasury Management is a new approach to treasury. It gives organizations the power to anticipate, plan and initiate change rather than react to events; optimize and protect cash – the lifeblood of the organization; and deliver strategic execution of their growth plans.

Webinar
Play back our webinar recording to learn how economic forces and treasury solutions present new opportunities for treasurers and finance executives to re-imagine the value they deliver to their corporation and its shareholders.
Success Stories

DFC Global, an international, non‐bank financial services business, uses Kyriba to improve efficiency and become a more strategic partner to the business.

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Success Stories

Use Case - Oil and Gas Industry

Discover how Kyriba helps companies in the oil and gas industry to optimize cash, manage risk and work their capital.

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Success Stories

PulteGroup, the country's largest homebuilder, uses Kyriba’s SaaS solution to gain increased treasury functionality.

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