Treasury and Liquidity Risk Management
Expert Kyriba implementation and liquidity management. Transform treasury with cloud
platform solutions and certified expertise.
Modern Liquidity Management
Managing liquidity requires much more than spreadsheets. It requires real-time visibility, automated processes and integration of financial risks. We support companies in deploying the Kyriba cloud platform to transform their treasury, payment and financial exposure management at local or international scale.
Our Certified Kyriba Experts Ensure:
Deployment and optimization of Kyriba
Integration with ERPs and banking platforms, deployment of open APIs, post-implementation optimization and hypercare support.
Streamlining payment processes
Optimization of ERP-related payments, implementation of modern payment rails, centralized management via hubs and virtual accounts all designed for efficiency, compliance and fraud prevention.
ERP and Treasury-related
Integration of multiple data sources, dynamic flow and AI modeling, forecast/actual reconciliation and detailed variance analyses.
Financial risk integration
Monitoring of investments and financing, derivative valuation and hedge accounting integrated into risk management frameworks.
From Reactive Treasury to Strategic Function
Thanks to Kyriba, we help companies move from reactive treasury to strategic function with more visibility,
more control, and the agility needed to anticipate the future.