Achieving global cash visibility and improving operational control to minimize fraud.

By anticipating increased consumer demand for indoor comfort as well as changing energy regulations, Aldes has based its strategy and growth on its capacity to offer global, innovative, high-performance solutions.

How Şişecam Took Control of its Cash and Payments

Turkey-based Şişecam is one of the world’s leading glass and chemical manufacturing companies. It has operations in 14 countries and exports its products to 150 markets worldwide.

Wanhua Reduces Its Manual Payments by 98% in Less Than Six Months

With the help of Kyriba, Wanhua Chemical Group has established a global data standard for its supplier banks, achieved integrated and automated payments processing, and connected 13 overseas banks in five countries.

Ingersoll Rand - Reducing FX Risk by Over 50 Percent in One Year Across 47 Currencies

In transitioning from legacy and largely manual processes for hedging foreign exchange (FX) risk management, the Dublin-based treasury department of Ingersoll Rand sought greater visibility and quantification of its exposures. This involved partnering with a dedicated technology provider and …

Harnessing the Power of Emerging Technology

The Government of Sharjah embraces HSBC’s digital transaction banking solutions and Kyriba’s cloud-based Treasury Management System.

Zahid Tractor Optimizes Visibility & Investment of Cash Leading to a 50% Drop in Idle Funds

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.

Sixty Seconds with Graff Diamonds…

With a new senior finance team in place in 2013, Graff had treasury-based aspirations to achieve solid monthly accrual accounting, better cash management and stronger controls and visibility with less reliance on spreadsheets.

Spotify Makes Treasury Music

Spotify’s treasury team planned an ambitious transformation project in 2014 centered around the Kyriba platform.

Modernizing Treasury: Reducing Risk and Increasing Margins through Automation

Consumer goods company, Newell Brands, has leveraged technology to complete a major treasury modernization project.

Crown World Mobility Moves Payment Mountains with Kyriba Citing a 20% Productivity Increase

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.

Sixty Seconds with the ILG...

ILG is a recognized leader in the watchmaking market and an established player in the branded eyewear, jewelry and leather goods markets.

Modernizing International Supplier Finance with Reverse Factoring Programs

French retail group Auchan uses reverse factoring to pay suppliers sooner without negative impact to working capital.

Strengthening Supplier Relationships with Reverse Factoring

Pimkie’s Reverse Factoring program has brought sizeable working capital improvements while bolstering relationships with key suppliers.

How Kyriba's SaaS Solution helped Europcar to centralize its cash-management activities

“Before Kyriba, it took five days to establish a consolidated cash position. Today, everything is available in real time.” Jean-Claude Poupard - Europcar Group Treasury Director

Fuelling Sustainable Growth & Development Opportunities for SMEs Through SCF Programs

All over the world, there is growing evidence of the significant impact the pandemic has on SMEs in both developed and developing countries. This white paper examines the challenges and demonstrates how access to supply chain finance is a real opportunity to help SMEs establish the foundation for a strong and accelerated recovery.

ERP Migration: How to Simplify and Accelerate Bank Integration

In this ebook, you will learn about the IT challenges involved in the bank integration element of ERP cloud migration. You’ll also find out how you can reduce the need for IT resources while minimising costs, reducing complexity and accelerating the bank integration project.

Optimising Payments During an ERP Cloud Migration

Download and read this comprehensive eBook to learn how you can significantly reduce project costs and accelerate your overall ERP cloud migration project.

Treasury as a Strategic Ally to the Business

Download this guide to learn how to establish a long-lasting strategic relationship with the CFO and ensure treasury is relied upon to support organisational growth strategies.

2020: 3 Steps to Gaining Clearer Cash Visibility

Download this comprehensive guide to learn about the three steps you need to follow to gain a full picture of your cash balances and future flow, as well as how this visibility empowers CFOs and treasury professionals to make better decisions about investments, borrowing, cash concentration, and hedging.

2020: 15-minute Guide to Active Liquidity

Activating your organisation’s liquidity can optimize cash, payments and risk to generate increased business value. But what does it mean to activate liquidity and how can you do it?

2020: Perfecting the Cash Forecast

Cash forecasting is an art that is difficult to perfect. Every organisation talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program. So what steps can CFOs and treasurers take to ensure timely, accurate cash forecasts on a consistent basis?

2020: The Chief Liquidity Officer - The CFO's New Secret Weapon for Enhancing Growth and Enterprise Value

For companies to grow, they need money. And for many companies, there is a secret, untapped source of liquidity trapped in company accounts and operations that can aid that growth. However, it can be difficult not only to identify that cash and where it is hiding but also to release that liquidity across the company.

2020: Automating Corporate FX

Today’s geopolitical landscape is ever-changing, and the culminating foreign exchange volatility can have negative 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.