Treasury Management Resources
Event Date: February 21, 2013
The attendees of the full live online session have been approved for 1.2 CTP/CCM recertification credits by the Association of Financial Professionals.
Treasury is facing increased pressure to support global business as companies look for growth outside the US and Europe. This CTC Guide on Global Treasury Structures, produced by AFP and underwritten by Kyriba, explores how treasury is restructuring its operations, deploying technology and altering its skill mix in order to provide the business with the liquidity, risk management and decision-making support it requires to succeed internationally.
In today's economic climate, maintaining access to adequate levels of working capital is essential for both Buyers and Suppliers in all industries to preserve the flow of goods. There are a number of Supply Chain Finance strategies that can help improve liquidity and working capital as well as ensure the financial health of the supply chain, a critical risk management technique.
Kyriba’s VP of Strategy, Bob Stark, talks about the three core benefits corporate treasuries are experiencing from TMS Systems like Kyriba - automation, audits and controls, and visibility.
Kyriba provides Vivarte a web-based treasury management system that allows it to deploy cash and treasury functionality easily and cost-effectively to multiple users across the growing organization.
Qualcomm, a manufacturer of digital wireless telecommunications products and services, uses Kyriba to increase global cash visibility and reporting capabilities, while automating previously manual treasury processes.
Partners HealthCare uses Kyriba for its web-based cash management platform and to improve their data management – without additional IT support.