Treasury Management Resources

Video

Description: A treasury management system is one of the most important tools available to today’s treasury professionals. And as more organizations adopt treasury systems, there is a greater need to increase usage and deliver value. In this webinar, David Deranek from Health Care Service Corporation and Ashwin Ramji from World Vision International outline the approaches they take to get the most out of their TMS and how you can do the same, with tips for:

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Lack of insight into the company's full cash picture leaves treasury in the dark, and complex banking structures and a sprawling geographical footprint can exacerbate this issue. But achieving full cash visibility doesn't have to be difficult. This eBook lays out a clear path to gaining 100% cash visibility.

Video

Companies are feeling the pressure to adapt to new payment requirements and achieve results. Host Craig Jeffery sits down with Bob Stark, VP of Strategy at Kyriba to discuss key findings from their 2019 Global Payments Survey. This research provides a comprehensive view of the global payments environment—with a focus on the treasury function—and identifies the technologies and processes that are top-of-mind now and will continue to be important in the coming years. Listen in to find out more.

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The landscape of global payments is evolving as concerns of fraud and the desire for more efficient processes increase. To give insight into how treasury organizations are thinking about the future of payments, Kyriba commissioned Strategic Treasurer to survey more than 300 organizations to gain a more comprehensive view of the global payments environment.

Fact Sheet

Check out the 2019 Strategic Treasurer Global Payments Survey infographic for a visual overview of the current state of global payments and future spend plans from more than 300 treasury and finance professionals.

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Today’s geopolitical landscape is ever-changing, and the culminating foreign exchange volatility can have negative revenue impacts on earnings for companies that are not adequately managing their FX exposures. To combat this, Kyriba has put together a quick guide that helps companies determine the next steps needed to automate their FX programs and better mitigate currency risk.

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