Treasury Management Resources

Webinar

Recent economic turmoil has put corporate treasurers center stage - the treasurer is the essential decision information provider to the CFO. Rather than “doing more with less” to cut operational costs, corporate treasurers are now accountable to find new sources of cash and liquidity, as well as improve financial returns.  

In this webinar, AITE Group and Kyriba discussed the opportunities for early payment discounting to provide strategies to unlock business value for any organization. Key topics discussed included:

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Supply chain finance can provide huge benefits across the supply chain. For vendors, it enables them to have rapid access to cash. For purchasers, it enables them to generate high, risk-free rates of return on their corporate cash. This white paper, developed by Aite Group and available exclusively from Kyriba highlights the key features and benefits of a supply chain finance program and shows why the integration between treasury management system (TMS) technology and SCF solutions is becoming a necessity.

Video

Learn how Kyriba's centralized solution for cash, financial positions and exposures can give treasurers and CFOs the visibility to make more confident and informed risk management decisions.

Webinar

During this webcast, Kyriba and NetSuite will demonstrate how mid-market companies are managing their core treasury functions in the cloud leveraging Software-as-a-Service (SaaS) solutions.

Success Stories

A specialist in business trade credit, CGA is using Kyriba’s supply chain finance platform to effectively support customer and supplier workflows.

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Webinar

Attend our online discussion on the best methods to optimize bank connectivity.

Webinar

Listen to the recording of our online discussion on the best practices corporate treasury teams use to justify the investment in treasury technology.

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Kyriba and the UK's Association of Corporate Treasurers conducted a survey 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. 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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Aberdeen Group conducted a survey of treasurers and c-level executives in early 2013 to identify top market pressures and critical market risks, as well as companies' level of exposure to risk. This valuable report, available exclusively from Kyriba, uncovers those market drivers, strategies and capabilities that companies have in place to manage financial risk. Get insight into the top technologies in play today, and receive recommendations for building a robust treasury and risk management function.

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The role of the treasury team has moved far beyond cash management. Organizations now look to treasury to provide detailed financial and economic analysis, and offer deep strategic insight. Treasury can no longer be just a functional role, and now needs to be a strategic partner, supporting multiple business units throughout the organization. 

Download our white paper and find out how your treasury team can deliver significant business value to the organization, including:

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The Global Business Intelligence Guide on Supply Chain Finance (SCF) Solutions defines buyer centric and seller centric programs, addressing myriad of issues around SCF programs, such as the cost of credit and credit availability, the impact of Basel III on Trade Credit, and more. Among other topics highlighted, the authors discuss issues Corporations need to foresee and address in order to ensure their Supply Chains are not disrupted due to the lack of credit availability. The Guide also profiles the leading global supply chain finance providers.

Success Stories

Cunningham Lindsey, one of the world's largest loss adjusting and claim management companies, uses Kyriba’s web-based treasury management system to automate bank reporting, improve cash positioning, and enhance the accuracy of its cash forecast.

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