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Treasury Management Resources
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.
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.
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.
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.
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.
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.
Kyriba supports a complete workflow of pre-trade, trade, and post-trade capabilities for Foreign Exchange and Interest Rate Risk Management.
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.
Kyriba offers a fully web-based SaaS solution that delivers optimized decision-making, minimized risks, enhanced control and compliance, and increased operational productivity.
Given the multitude of new government regulations affecting corporate treasury, treasurers are facing an uphill battle to keep pace with regulatory compliance never mind optimize financial performance within these regulatory frameworks. Regulations such as Section 385, FBAR, and updated hedge accounting standards are only the tip of the iceberg for treasury teams to manage.
The FinTech revolution is upon us and emerging technologies are already having an impact on corporate treasury and treasury technology. See how AFP's latest Treasury in Practice (TIP) guide highlights the treasury potential of distributed ledger technology, machine learning, APIs. (FP TiP Guide underwritten by Kyriba)