After the Ballots
How the ‘year of elections’ reshaped treasury priorities
Project Perfection
Treasurers can take steps to increase their chances of success and avoid the sting of inaction.
Smart Solutions to Reduce Payment Fraud
Corporate treasurers face rising payment fraud threats, with scams growing more sophisticated through technology.
How CFOs Can Mitigate Risk Amid Global Economic Uncertainty
If there is any certainty, it is uncertainty. And uncertainty is seemingly the theme for 2024 thus far. With the sad collapse of the Francis Scott Key Bridge in Baltimore Harbour on March 26, supply chain disruptions are once again in the news alongside continued discussion as to whether inflation is under control and if […]
AI: Reshaping the Treasurer’s Role
For treasurers looking at taking advantage of AI in their daily tasks, there is much preparation work to do.
AI in Treasury
Mark McDonald (Gartner) and Bob Stark (Kyriba) place AI under the microscope, to provide a clear summary of its opportunities and limitations.
Podcast – The Truth about Instant Payments and Collections
Instant payments enable treasurers to hold on to precious liquidity for longer, while real-time collections offer significant working capital advantages. In this podcast, Eleanor Hill (TMI) is joined by Javier Orejas (IATA) and Rishi Munjal (Kyriba) who discuss recent developments in real-time payments and what they mean for corporate companies.
Kyriba Launches New Receivables Finance Solution
Kyriba has today announced the launch of Kyriba Receivables Finance. The solution provides finance teams with greater control over factoring or securitisation programs as well as enabling selective invoice financing. The multi-funder solution integrates all vendor programs into a single platform, providing a real-time overview of credit facilities, utilisation, limits and program performance. “A lot […]
Goldman Sachs Asset Management Partners with Kyriba
Goldman Sachs Asset Management announced today that it has entered into a connectivity agreement with Kyriba, a global leader of enterprise liquidity management solutions, to connect the Goldman Sachs Liquidity Solutions Portal, Mosaic, with Kyriba’s digital Treasury Management System (TMS). The new arrangement will create an end-to-end workflow for investing in money market funds, introducing […]
Kyriba Revolutionises Cash Forecasting for CFOs with Liquidity Planning Platform
Kyriba announces the launch of Liquidity Planning, a totally reimagined cash flow planning and forecasting solution. Liquidity Planning unifies FP&A, working capital and treasury data across multiple scenarios, giving CFOs data, insight and actionability to accurately manage the cash lifecycle and improve the accuracy of free cash flow projections. “Forecasting has changed. CFOs must plan […]
Kyriba Launches AI-Driven Cash Management
Kyriba announces the launch of Cash Management AI, a new solution based on Artificial Intelligence, which uses data science technologies to predict cash availability with increased speed, control and reliability. The new solution improves companies’ cash management and forecasting capabilities. It will therefore mobilise greater confidence and precision for the financing of investments, an important […]
How Ocado Integrated its Treasury and Payments
In this audible case study, Ocado’s Treasury Manager, Nick Oliver, alongside Bob Stark (Kyriba) Shen Lee (KPMG) and Ben Poole (TMI) explore how corporates can strengthen treasury and payment controls and enhance operational efficiencies by following an integrated approach to technology.










