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Business Exchange Profile

Kyriba Treasury Management

The treasurer has long been viewed as tactical member of the corporate finance team. Although the treasurer performs a critical role within the organization, their role was that of a watchman, keeping a cautious eye on corporate cash and minimizing risk to a company’s financial assets.
Kyriba Treasury Management Key Benefits

Value for the CFO

Improved efficiency and less cost to manage treasury function
Opportunity to make better financial decisions through improved visibility into cash, treasury, and risk management
Minimized operational risk through enhanced controls and compliance
Value for the Treasurer

Timely access to actionable information – anytime, anywhere
Improved decision-making with better insights and simplified reporting
Greater team productivity and efficiency through treasury automation
Better control of workflow and duty segregation
Value for the Controller

Improved controls with fewer errors
Automation of accounting entries
Complete repository for banking information
Value for the IT Director

Reduced costs of supporting treasury
Reliability of SSAE16 audited workflow solution
Integration with internal financial systems, including ERP
However, given new market dynamics, and with the emergence of new technologies and processes, treasury is evolving into a strategic internal business partner to its own organization – an increasingly relied-upon role that is counted upon to deliver corporate value. Forward-thinking CEOs and CFOs are asking treasurers to collaborate with other departments, adding meaningful insight and analysis that impact the organization’s strategy and financial results in a number of ways.

We believe that all finance teams should be empowered to make a strategic impact on their organization. Kyriba’s technology enables treasurers and CFOs to have a 360-degree view on current and future cash positions, giving them the visibility to make informed and accurate financial decisions.

Kyriba Treasury Management Reviews

I would use this again
(Director Treasury & Corp Insurance at Sunovion Pharma)
Business where it was used: Revenue: $1 Billion +, Industry: Healthcare
Very easy installation. Clear interface with good functionality. The Kyriba team is very focused on one thing: making the installation and use of the software a positive experience. I've implemented Kyriba in two different companies. It is very reliable. Best aspect to me is the lite user functionality. You can automate the sending of treasury and accounting reports to hundreds of lite users in your company at no additional cost (they don't have access). You also can create powerful user groups that make the distribution of reports very easy.
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1 Rating, 1 Review
1 out of 1 would use this again

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