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Treasury Transformation: the trendsetting force

Kyriba TMS is a leading cloud-based TMS platform that is used by more than 2,000 global organizations. They have an effective innovative solution and the ways it transforms treasury management.

including bank transfers, cheques, ACH, and wire transfers. Businesses can also take advantage of the platform’s built-in fraud detection and prevention tools.

4. Supply Chain Finance

What is Kyriba TMS?

Kyriba TMS is an all-in-one, cloud-based platform that helps organizations optimize their cash and liquidity management, manage financial risk, and automate their financial operations. It provides a suite of modules that support treasury management, payments, risk management, supply chain finance, and working capital optimization. Kyriba TMS integrates with a wide range of systems, including banks, ERPs, and trading platforms.

Features and Benefits of Kyriba TMS:

1. Cash and Liquidity Management

Kyriba TMS provides real-time visibility into an organization’s cash positions across all bank accounts and currencies. The platform’s robust cash forecasting capabilities help businesses make more informed decisions about funding, investment, and liquidity management. Additionally, Kyriba TMS enables organizations to automate their cash management processes, including payments and bank account reconciliation.

2. Risk Management

Kyriba TMS provides robust risk management capabilities to help businesses mitigate financial risk. Its treasury risk management module enables organizations to monitor and manage market, liquidity, and credit risk in real time. It also provides tools for creating and managing financial hedging strategies.

3. Payments

Kyriba TMS streamlines the payments process by providing a single platform to initiate, approve, and track payments. The platform supports a wide range of payment types,

Kyriba TMS provides supply chain finance capabilities that allow businesses to extend payment terms to suppliers while improving their working capital. The platform enables organizations to provide early payment options to their suppliers in exchange for discounts.

5. Working Capital Optimization

Kyriba TMS provides a range of tools to help businesses optimize their working capital. The platform’s cash visibility and forecasting capabilities enable organizations to identify opportunities to improve cash flow.

6. Enhanced Security

Kyriba TMS offers enhanced security features to protect businesses’ financial data. Kyriba TMS (Treasury Management System) offers a range of enhanced security features to protect sensitive financial data and prevent unauthorized access.

7. Kyriba Connectivity service

Kyriba’s Connectivity as a Service gives our customers a complete connectivity solution encompassing ERPs, internal financial systems, third-party providers, and over 1,000 ‘out-of-the-box,’ pre-configured, pre-tested connections with financial institutions across the globe. Kyriba’s solution includes application processing interfaces (APIs) delivering realtime integration, payments and reporting.

As Treasury Automation helps treasury teams to harness more data and employ more analytics, those teams will become more strategic and capable of meeting their CFOs’ expectations. And companies will enjoy improvements in free cash flow, cash usage for working capital, productivity and efficiency, investing and borrowing performance, and reduced risk exposures. ë

For CloudHost Technology, innovation stems from the inevitability to transform, and not perish, by being blind to the evolving enterprise-technology nexus scenarios for competitive and efficient bottom-line growth. Over the years, this strategic foresight has helped CloudHost launch pioneering initiatives, and the latest from its innovation portfolio is Fusion Cloud.

They started addressing the needs of enterprises at a multicloud level right from the day they started. No enterprise can run a business with a single cloud as there are multiple applications for diverse enterprise silos, all of which need to be orchestrated in alignment with a single mission focus through a single-window strategy, by managing varied cloud partners on a single dashboard.

A unified and end-to-end view of cloud resources on the Fusion platform will take away the challenges of managing multiple Cloud applications, and in turn, help reduce costs as well, adding that it helps a CIO’s perspective of making systems available in a secured and unified environment, while being able to support

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