Treasury

Treasury’s role and responsibilities entail more than just keeping track of the company’s cash. But without the right tools and controls, it can be nearly impossible to support information needed by the CFO, protect against fraud, mitigate FX impacts to income or balance sheet and fulfil other necessary duties.

Kyriba can help.

Be Seen as a Strategic Partner to the Organisation

It's your job to deliver deep, strategic analysis to support major corporate initiatives and provide value to the organisation.

Kyriba helps you deliver on that by providing:

Actionable intelligence for financial decision support
Streamlined treasury processes to enable better input
Reliable accuracy of cash positions and forecasts

I have worked with Kyriba about ten years now and I’ve watched it grow and respond to its customers – truly valuing our feedback in a way that I’ve never seen another provider do.

Trish Fisher Director, Treasury Operations, WeWork

Streamline Everyday Operations

Kyriba delivers treasury best practices to streamline your treasury department, allowing you to spend less time entering data and worrying about errors and spend more time adding value to the organisation.

Know how FX is impacting your bottom line.

Although treasury responsibilities include managing currency risk, more often than not, treasury doesn’t have access to data that is trustworthy. With Kyriba’s extract toolkits and data integrity analysis, every team member globally has access to accurate, complete currency data, giving you the most accurate insight available.

Provide in-depth insight into global cash.

Total cash visibility is imperative to the decision-making process for treasury, but it’s not always easy to achieve. Kyriba supports perfect cash visibility by reducing the cost and complexity of bank connectivity and enabling more accurate cash forecasts.

Prevent fraud.

With fraudsters becoming more sophisticated in their attempts, it’s up to treasury to ensure global payments processing is secure and efficient. That’s why Kyriba helps treasury teams around the world implement industry-leading financial controls and provides instant fraud detection to alert treasury to any suspicious payment activity.