Industry

Transportation

Treasurers in the transportation industry need real-time insight into global cash and liquidity to make smarter decisions.

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Many transportation companies are challenged by the global nature of their business — from international trading to the high volume of payments from foreign subsidiaries and consumers. Kyriba helps companies manage the challenges associated with being a global company, including:

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Insight into Exposures

Kyriba helps organizations gain visibility into all of their currency pairs and pinpoint any exposures that need to be addressed.

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Payment Management

Kyriba empowers organizations to initiate, approve and release payment instructions that are encrypted to corporate banking partners.

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Global Cash Visibility

Kyriba delivers timely and accurate cash visibility across all banks in all regions. This enables more strategic decision making.

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Kyriba is empowering my digital transformation at work particularly because we are now real-time. We were never able to do that before.
LORA BARTOLOME SENIOR DIRECTOR, CORPORATE FINANCE & ACCOUNTING AT AEG Hear the success story
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Average Quantitative Results

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Hours saved per month using Kyriba

659
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Hours saved per month on daily cash positioning

288
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Average of payback months

3.74

Source: Data compiled from surveying more than 200 companies as part of Kyriba's value engineering process.

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Automating and Standardizing Treasury Processes

Tan Chong Motor Holdings’ rapid growth and complex business managing multiple global entities like Nissan led to extensive exposure to foreign exchange rate fluctuations.

Learn how, even with operations across more than 100 subsidiaries, the company was able to automate its treasury processes and gain control over the group-wide liquidity.

Read the success story
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We required a secure cloud solution that would give us greater financial controls, greater visibility of cash and secure our compliance obligations. We also needed world-class, extensive bank connectivity to optimize our treasury operations across ASEAN and, after exhaustive research, we found that Kyriba exceeded our requirements.
WAN CHUN SHONG GROUP TREASURER, TAN CHONG MOTOR HOLDINGS

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