Treasury Technologies

Treasury Technologies implements multi-departmental solutions offering benefits across all areas of Treasury Finance

You-Are-A-TreasurerYou are a Treasurer

Global cash visibility. Consolidated treasury data warehouse. Analyze the cost of your banking relationships. Measure your hedge effectiveness. Assess your counter party exposure. Manage your payment factory. Automate Multi-lateral netting and In-House Banking. Monitor Credit Facility usage. Eliminate Cash Forecasting Variances. Reduce Idle Balances. Bank Fee Analysis. On-demand reporting. Access at any time and in any place.

You are a CFO

Visibility. Control. Efficiency. Compliance. Optimization of resources. Productivity gains. Reduced investment cost.Increased information value. Controllable, predictable and adapted cost per use. Instant treasury dashboards. Planned financing strategies.

You are a Financial Manager

Daily posting of journal entries. Independent bank to book reconciliation. Segregation of duties. ERP integration. Centralized payment approvals and release. Payment Factory. FBAR Reporting. IFRS and SEPA compliance. Mark-to-Market and Hedge Effectiveness.

You are an IT Director

SaaS. No IT support needed. Zero Footprint. Security. Scalability. Disaster Recovery. Full redundancy. Multi-tier architecture. Interface with your ERP. SSAE16 (Previously known as SAS 70).

Kyriba has fully lived up to our expectations in this field. It is an “expert” system which is easy to use and provides us with a complete vision of our exposure on each foreign currency while also offering all the functions necessary to ensure compliance with our exchange policy. Thanks to rigorous monitoring of our positions and the implementation of systematic hedging, we have been able to reassure Management while acquiring significant control of our exposure and costs.

Enrico Rao, Financial and general divisions

Alpitour World