Treasury Management Resources

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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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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