Treasury Management Resources

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.

Read Success Story >>

Webinar

Play back our recent online discussion on the requirements, assumptions, and regulatory influences that determine how corporate treasuries can optimize their hedging programs.

Webinar
Listen to the recording of our recent webinar with CFO.com, where the speaker panel discussed key areas that treasury can focus on to improve visibility and protect cash and financial positions from financial, counter-party, and liquidity risks.
Webinar
In this webcast, speakers discussed different examples of how the treasury team can put themselves in a position of influence and help deliver significant business value to the organization.
Webinar

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.

Webinar
In this webinar speakers discusses how risk management for corporate treasuries has evolved and where treasury teams are prioritizing their time.
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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.

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