Treasury Management Resources

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Corporate fraud is at an all-time high -- is your organization protected? One of the mandates of the modern CFO is to make sure they have secure, end-to-end financial controls in place to prevent both internal and external fraud and protect against loss.

Webinar

10 years ago, supply chain financing was considered a niche offering by many firms. Today, any organization serious about their working capital should be looking into the adoption of a supply chain finance program.

Fact Sheet

Kyriba’s Client Support is your source for any questions about the Kyriba application, bank connectivity or enhancement requests. Available through telephone, email and Kyriba Social – our online social support portal that provides a dynamic resource, combining a knowledge base with a peer-to-peer interactive social forum, ideas portal and online support.

Fact Sheet

Learn about Kyriba Premium Support's deeper level of support for Kyriba's clients, further enhancing the user experience and delivering more proactive response to support issues.

Fact Sheet

Organizations must have a deep understanding of their liquidity needs as far in advance as possible, in order to analyze and deploy effective strategies that meet their financial objectives. Kyriba offers a full suite of connectivity solutions for our clients, ensuring they have accurate and timely data on their liquidity position.

Fact Sheet

With fraud and cyberattacks being executed with greater sophistication and precision, it is even more important to ensure that treasury information is protected from unauthorized access. Kyriba Extended Security is a complete security solution to ensure that your organization's most critical information is kept out of the wrong hands.

Fact Sheet

Kyriba simplifies derivatives and hedge accounting so any treasury team can leverage these tools to add business value to their organization. Read this fact sheet to learn how to better support corporate hedging programs and facilitate regulatory compliance.

Fact Sheet

Kyriba provides a centralized tool to build and analyze global cash forecasts by day, week, month, or year. Leveraging multiple sources of data – including repetitive items, import of ERP data, integration with other modules, and extrapolation of historical data – Kyriba customers can extend the accuracy and horizon of their cash forecasting.

Fact Sheet

Managing multiple banking relationships can be a challenging responsibility, particularly across multiple geographies, languages and time zones. Kyriba's Bank Relationship Management enables our clients to gain control over their banking relationships.

Fact Sheet

Kyriba Financial Transactions delivers a comprehensive set of capabilities that enables clients to easily manage and track a broad set of financial transactions. Kyriba Financial Transactions delivers the control that treasury departments require, with the tracking, management, and valuation, interfacing with accounting and other treasury functions through the seamless integration with Kyriba’s modules and capabilities.

Fact Sheet

Kyriba supports a complete workflow of pre-trade, trade, and post-trade capabilities for Foreign Exchange and Interest Rate Risk Management.

Fact Sheet

Kyriba Payment Management offers our clients a seamless end-to-end customer experience (everything between the browser and the bank), delivering a secure, reliable, and consistent payment process that insures our clients' payments are secure and executed with confidence, while minimizing exposure to fraud.

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