Kyriba Solution Series: Cash Positioning
New York,US (PRWEB) January 24, 2013
Kyriba’s Cash Position Worksheet provides you with a powerful, user-friendly solution to automate the preparation and reconciliation of your daily cash position. Kyriba dynamically combines bank balances and transactions with expected cash flows to ensure that at any point during the day, you have a real-time view of positions across banks, accounts, entities, and regions.
Key features of Kyriba’s Cash Positioning worksheet include:
- Cash & Position Liquidity display
- View by bank, account, entity, currency, transaction type, etc.
- Drilldown from summary to detail information
- Automated target balance suggestions full multi-currency
- Dynamic updates throughout the day
Interested in learning more about Kyriba’s Cash Positioning Worksheet?
REQUEST a demonstration of our treasury management solution today: http://bit.ly/10tVIyi
To see the full Kyriba Enterprise Solution, visit our website, or view the list of webinar dates for next year’s Kyriba Demo Webinar Series and register to attend one of the sessions to see the benefits of treasury management technology firsthand - REGISTER NOW> http://info.kyriba.com/SM201301SolutionsSeries_CashPositioning_HEM2012-12ModuleSeries_CashPositioning_RequestDemo.html
Kyriba is the global leader in next generation treasury solutions in the cloud. We enable CFOs and finance teams to optimize their corporate treasury functions by delivering fully-integrated cash, treasury, payment, risk management and supply chain finance solutions through a user-friendly, scalable and secure SaaS platform. Kyriba improves visibility and productivity, enabling our clients to minimize risks and have better control over their treasury and finance decisions. With a client loyalty rate of over 98 percent, we support more than 700 organizations globally including market leaders such as Amway, Electronic Arts (EA), Interpublic Group, PulteGroup, Inc. and Qualcomm. For more information, contact treasury(at)kyriba(dot)com