TreasuryONE-treasury-management-systems

Kyriba Treasury Management System

 

TreasuryONE Technology specialises in the implementation and support of Cloud-Based Treasury Management Software Solution. By combining best practise methodology with world-class treasury technology, – we have enabled South Africa’s leading organisations to optimise their cash, manage their risks and work their capital.

TreasuryONE Technology is a proud Kyriba partner and won the 2017 channel partner of the year at the 2018 Kyriba Live event. Kyriba is the leader in global treasury solutions, supporting 2,000 clients and 65,000 users across 100 countries. Kyriba helps simplify a wide range of mission-critical capabilities through a 100% SaaS platform.

With a proven track record of over 60 treasury implementations, we’re SA’s market leader in treasury automation.

Kyriba Solution Overview

Treasury Management

Kyriba provides CFOs and treasurers with the visibility and reporting they need to optimise cash and liquidity, control bank accounts, deliver compliance, and better manage in-house banking and financial transactions.

Working Capital

Boost free cash flow and net income through working capital optimisation. One of the easiest ways to do this is through robust working capital programs that combine scalable technology, expert teams, and key services such as supplier onboarding.

Control and Compliance

Fraud and cybercrime are on the rise. Kyriba helps CFOs and treasurers strengthen financial controls, including robust application security features, sanctions list screening, digital signatures and industry-first capabilities for real-time payments fraud detection.

Payments

Kyriba empowers organisations to manage their global payment processing securely and efficiently. Automated workflows make it simple to initiate, approve and release payments that meet internal controls and regulatory requirements.

Risk Management

Using Kyriba, senior financial leaders can gain a clearer view of their global risk exposures, manage counterparty limits, achieve derivative and hedge account – and ultimately make more effective risk management decisions.

Fact Sheets

TreasuryONE Kyriba Implementations

  • Bidvest
  • PWC
  • RCL Foods
  • Fidelity
  • Barloworld
  • Attacq
  • Itec
  • MyBucks
  • TUHF
  • Abland
  • Smollan
  • Bayport
  • Capespan
  • Columbus Stainless
  • Saint-Gobain

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Kyriba Customer Testimonials

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