Tax considerations in light of Transfer Pricing when setting up Zero Balance Cash Pool arrangements

16-04-2024 | A Zero Balancing structure mirrors the core activity of a bank.

Read more

Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 1

02-04-2024 | A Zero Balancing structure mirrors the core activity of a bank

Read more

Making Your Treasury Cash Forecasting Actionable

04-01-2024 | Treasury cash forecasting has become an integral part of an organization’s financial operations.

Read more

Kyriba Day November 9th Utrecht

06-11-2023 | Experience the future of Treasury and immerse yourself!

Read more

Kyriba Live Event 2023 in Paris

13-09-2023 | Promising Future & Unlimited Opportunities. Register for Kyriba Live 2023 on October 12 in Paris, France.

Read more

eBook | 5 Steps to Gaining Clearer Cash Visibility

02-08-2023 | Cash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available, where it is held and what flows are expected in the future.

Read more

How far ahead do Treasurers forecast?

05-07-2023 | Recently we delved into a poll to gain further understanding of how far ahead treasurers do forecast. Are you a master of short-term planning, or do you have your eye on the future? The results are in, find out how you compare with your peers and learn from Conor Deegan of CashAnaltyics what can be learned from this.

Read more

Kyriba’s Currency Impact Report: Multinational Corporations Quantify FX Impacts Totaling Near Record $32.21 Billion

29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk

Read more

Embedded Finance to Embedded Treasury: Are Corporates Ready for the Transition?

11-05-2023 | Embedded finance is the practice of integrating financial services within non-financial platforms and services with the objective of delivering the financial service at the “point of need”. In the not-so-distant past, accessing financial services such as payments, lending, and investments required either a visit to the bank or a redirection to a financial services provider’s portal or call center.

Read more

3 Risks to Make Your CFO Approve Your Treasury Project

10-04-2023 | You have completed the necessary legwork and are prepared to propose a treasury management system (TMS) to your CFO. But are you ready to explain the value a TMS will provide your CFO? In this blog, which is part of our Value Engineering series, we will explore why treasury should focus on risk management when building the business case for a TMS.

Read more