Treasury Management Resources

Fact Sheet

FiREapps for Cash Flow is an end-to-end, cloud-based workflow solution that enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts, increasing confidence in their hedging program.

Success Stories

Among the key reasons why EmblemHealth chose Kyriba was the cloudbase. That was just huge for us. And the fact that there's no IT intervention that was another huge plus during all the different phases of the different modules that wanted to implement.

Charlton Correa
Director, Treasury Operations, EmblemHealth

Success Stories

Treasury was very manual. We were losing a lot of time every day doing the same functions over and over and getting the same data out of the bank. By implementing Kyriba we've streamlined a lot of our processes. We have added value to our department and company.

Lina Rauh
Sr. Treasury Analyst, Ryerson

Success Stories

By using Kyriba's Supply Chain Finance solution, we were able to fully implement our strategy of being bank agnostic and not commit ourselves to any single bank but being able to implement many different funding programs.

Enrique Calderon
Assistant Treasurer, Fluor

Landing Page

Cash forecasting is an art that is difficult to perfect. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program. This new guide, “Perfecting the Cash Forecast: A Kyriba Quick Reference Guide,” breaks down the basics of what it takes to create a more comprehensive and efficient program

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Over the past decade, treasury teams have been relied upon more and more as strategic partners to the business, delivering insight and intelligence to drive greater value. This has driven demand for more sophisticated treasury technology that offers a greater ROI than ever seen before.

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In this ebook, How CFOs Can Mitigate the Risk of Payments Fraud, The Hackett Group discusses and addresses the best practices to alleviate the potential impact that fraud could have to their bottom-line and investor confidence...

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