CompaniesCash Flow ManagementKyriba

Kyriba

Discover the power of treasury software-as-a-service. Kyriba's cloud deployment model puts you in control of all your organization’s liquidity, forecasting and treasury management requirements, encapsulated within a single platform.

Kyriba is the global leader in next generation treasury solutions in the cloud. We enable CFOs and finance teams to increase compliance, reduce risk, and provide the insight necessary for strategic financial decision-making. Kyriba’s award-winning cash, treasury, payment, risk management and supply chain finance solutions are highly secure and scalable. With a client loyalty rate of more than 98 percent, Kyriba supports Global 2000 enterprises and fast-growth mid-market companies, including Amway, Electronic Arts (EA), Interpublic Group, PulteGroup, Inc. and Qualcomm. For more information on how to become a strategic partner to your organization, contact treasury@kyriba.com or visit http://www.kyriba.com.

Discover the power of treasury software-as-a-service. Kyriba’s cloud deployment model puts you in control of all your organization’s liquidity, forecasting and treasury management requirements, encapsulated within a single platform.

Kyriba’s web-based solution automates the on-demand collection of data from multiple banks and subsidiaries. The automatic and transparent nature of our solution suite is unique to the market, and enables clients to increase visibility and control while helping to effectively meet stringent Sarbanes-Oxley 404 audit trail workflow and control requirements.

Bank and subsidiary data is consolidated, normalized and integrated into a portal that provides state-of-the-art liquidity dashboards, cash flow forecasting, daily cash positioning and zero-balance account structure, as well as inter-company loan balance and transaction data, FX capture, tracking and revaluation. This information is available on demand and can be seamlessly distributed throughout the enterprise.

Kyriba clients enjoy the best cost/benefit of any treasury solution and are able to improve the speed and effectiveness of their decision-making to optimize investing, borrowing, and hedging decisions while reducing operational, financial, and counterparty risks to further protect the value of their organization’s financial assets.

Kyriba delivers the following benefits to CFOs and Treasurers:

1. Visibility
Kyriba enables global cash and treasury visibility. Kyriba facilitates improved decision making through the consolidation and presentation of strategic treasury information including cash, liquidity, exposures, and financial transactions.

2. Productivity
Kyriba offers a wide range of tools to increase automation and improve the productivity of your treasury team. Kyriba users gain efficient transactional processing via automating tasks and process re-engineering.

3. Treasury Controls
Kyriba helps improve internal treasury controls, introduce a structured workflow, and reduce operational risks to help achieve regulatory compliance.

GTNews Kyriba webinar April 2016

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