By investing in technology, Health Care Service Corporation perfected its cash visibility and reduced working capital holdings by $3.95 billion.
With 34 affiliate companies working in 20 different currencies, Oilibya’s 105 banking partners are responsible for more than 400,000 transactions per year.
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.
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.
The Government of Sharjah embraces HSBC’s digital transaction banking solutions and Kyriba’s cloud-based Treasury Management System.
Before deploying Kyriba, the treasury teams at Zahid Tractor and its subsidiaries were using a variety of paper-based records and spreadsheets to control the vast portfolio of treasury transactions within the group.
French retail group Auchan uses reverse factoring to pay suppliers sooner without negative impact to working capital.
Pimkie’s Reverse Factoring program has brought sizeable working capital improvements while bolstering relationships with key suppliers.
There is often discussion about how technology can have a transformative impact on treasury, but in many cases, this simply refers to managing existing processes more efficiently.
Graff Diamonds has been expanding its network of overseas stores since the first one opened in Monaco in 2000.
Crown required a secure, scalable and efficient solution that would enable them to offer an innovative and professional service to clients, reducing the nonproductive global mobility costs of delivering payments worldwide.
ILG is a recognized leader in the watchmaking market and an established player in the branded eyewear, jewelry and leather goods markets.