Treasury Management Resources

Success Stories

Elis, a European leader in workforce clothing and uniform rental, uses Kyriba to ensure compliance and optimized global cash visibility.

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Webinar
Please join our interactive discussion related to the best practices, concerns and solutions of managing foreign currency risk, and the tools that can help your organization deliver more business value.
Webinar
Join Thomas Metzler, Managing Director with J.P. Morgan's Asset Management Global Liquidity Team, and Phil Mattes, Treasury Strategist with Kyriba Corp., as they discuss best practices and trends related to corporate investment policies and global liquidity management.
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The increase in global trade and government regulations, combined with improved technology processes, is behind a push for organizations to deploy centralized financial solutions. In particular, forward-thinking financial departments, which have already implemented treasury management systems in order to gain global cash visibility and optimize liquidity, are now focusing on payments and debits.

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Is your finance team adhering to best practices in cash management? Find out in this easily-digestible white paper, Best Practices in Cash Management, what are several of the key elements of cash management, and how they can be implemented to make your program as efficient as possible, while minimizing risk and maximizing returns.
Success Stories

Retail gasoline marketer Murphy USA prepared for its spinoff from Murphy Oil by using Kyriba to increase real time visibility into cash positions and forecasts.

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Video

Kyriba takes your treasury function to the next level. Beyond simple productivity improvements, our solution delivers high-level business benefits, enhances processes and provides peace of mind across your organization’s finance and IT departments. Find out more...

Webinar

Listen to the recording of our interactive webinar discussion to hear Phil Mattes, treasury strategist at Kyriba, former treasury director at CareerBuilder and Groupon, and
​​Steven Walden, manager of treasury operations at Mercy Health, discuss real-life cash management best practice examples and learn how they have helped treasury teams to optimize their liquidity decisions.

Webinar

Thursday, November 7, 2013 - 2 PM ET / 11 AM PT

CFOs and Treasurers are constantly ​looking ​for better returns on cash without taking on additional risk, and invoice discounting programs are becoming more popular as a collaborative effort between treasury and other financial teams. Dynamic discounting improves the liquidity of key suppliers to the organization and offers today’s organizations a risk-free return on their excess cash and liquidity - this is higher than any other alternative!

Webinar

In this webinar, Kyriba will bring together a panel of payments experts to discuss important trends and considerations to help with your payments programs.

Webinar

In this webinar, Treasury Strategies and Kyriba reviewed the key benefits that treasury technology delivers and emphasize the opportunities for optimized decision making.

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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