Recursos para gestionar la tesorería

Landing Page

This new e-book is designed to provide a quick, graphical overview into how payment hubs can help increase efficiency, reduce costs and enhance fraud prevention.

Success Stories

By investing in technology, Health Care Service Corporation perfected its cash visibility and reduced working capital holdings by $3.95 billion. Escaping the drudgery of manual processes, the treasury team was equipped to deliver advanced decision support to internal clients and provide financial consultation on strategic projects.

Fact Sheet

CFOs and senior finance leaders are under mounting pressure to generate additional free cash flow and improve EBITDA for their organizations. To help their corporate clients, and differentiate from the competition, a growing number of financial institutions are turning to financial technology providers such as Kyriba to create white label programs for supply chain finance.

Success Stories

With 34 affiliate companies working in 20 different currencies, Oilibya’s 105 banking partners are responsible for more than 400,000 transactions per year. So it’s not surprising that Oilibya Group Treasurer Abdessalem Lassoued was facing some challenges before deploying a cloud treasury solution. Lassoued sat down with Kyriba to explain more.

What were the main issues you faced when you joined Oilibya in 2015?

Success Stories

Following the rigorous selection process, TCMH chose Kyriba for cash management, cash forecasting, risk management and bank connectivity using SWIFT Alliance Lite2 for Business Applications. The combined solution suite was deemed the best fit for digitizing its treasury function and adding strategic value to the organization.

Landing Page

In this special report from Treasury & Risk, underwritten by Kyriba, security experts give their take on how to stay vigilant in the face of potential attacks, so that a fraudulent payment never occurs.

Fact Sheet

A partir del 1 de enero de 2019, todas las sociedades que cotizan en bolsa deberán aplicar nuevas
normas de control y de contabilización de los contratos de arrendamiento NIIF16 (IFRS 16 -
International Financial Reporting Standard).

Fact Sheet

With lease accounting standards fast approaching, treasury and accounting teams are faced with significant manual effort to identify, track, account for, and audit leases to meet international and/or local accounting standards such as IFRS16 and ASC842.

Success Stories

Descubra cómo Spotify creó una tesorería ágil y orientada a la solución para mantenerse al día con la marca de rápido crecimiento. Teniendo en cuenta la mitigación del riesgo, Spotify aprovechó una fábrica de pagos centralizada y la contabilidad de coberturas de Kyriba.

Fact Sheet

Kyriba ofrece amplias capacidades de gestión de riesgo para satisfacer las necesidades de los equipos de tesorería y finanzas empresariales de todo el mundo. A través del uso de Kyriba, los clientes obtienen una mayor visibilidad de las exposiciones a riesgos y toman decisiones de gestión de riesgos más eficaces.

Fact Sheet

Kyriba les brinda a los equipos con visión de futuro las herramientas necesarias para optimizar las capacidades clave de gestión de tesorería y riesgos, los pagos y las estrategias de capital circulante. Kyriba ofrece una plataforma de software como servicio (SaaS) sumamente segura, una conectividad superior y un paquete de productos integral para el abordaje de los desafíos financieros más complejos de la actualidad.

Páginas