Active Liquidity Platform

Digiata, with more than 20 years of financial services experience, has partnered with Kyriba, the global leader in cloud treasury and finance solutions, to transform how to use your liquidity as a dynamic vehicle for growth and value creation.

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About Kyriba

Kyriba is the global leader in cloud treasury and finance solutions, delivering mission-critical capabilities for cash and risk management, payments and working capital solutions.

More than 2,000 clients worldwide rely on Kyriba to get 100% cash visibility, better manage FX losses, reduce fraud and make better, faster decisions through improved insight and intelligence.

What we Offer

Treasury management

Realtime visibility into your cash balances and forecast

Make better business decisions

Manage liquidity and optimise cash

Payments

Centralise payment control to increase automation, mitigate fraud and cut costs

Working capital

Improve financial performance

Dynamic Discounting to earn risk-free returns on excess cash

Supply Chain Finance used for term extensions on payables to improve cash flow performance

Optimise your working capital needs

Risk management

Managing the entire lifecycle of FX risk

Embedded market data and trade portal integration to support hedging programs and regulatory reporting

Control your risk of foreign exchange losses

by the numbers

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The Value of Enterprise Liquidity Management

Empowering CFO and Treasurers’ decision-making can transform liquidity and the deployment of cash resources into key assets in the enterprise’s financial armoury. See, move, protect and optimise cash and other financial assets with informed confidence.

Case Studies

Streamlining Treasury and Banking Processes

EmblemHealth was seeking a treasury management solution to eliminate manual processes and to streamline wire payments – all with a fairly lean treasury team. After reviewing several solution providers, one of the…

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Medium Enterprise Banking Company

This is a case study of a medium enterprise banking company who achieved the following benefits since choosing Kyriba: increased productivity, freeing up time for more strategic initiatives and improved executive decision…

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FAQ

A treasury management system (TMS) is a software application which automates the process of managing a company’s financial operations. It helps companies to manage their financial activities, such as cash flow, assets and investments, automatically.

  • Realtime cash management and cashflow forecasting.
  • Integrated payables — Integrate process automation for routine and repeatable tasks. Optimise excess funds.
  • Integrated receivables — Use working capital efficiency. Accelerate cash flows.
  • Risk management — Protect your cash flow from breaches and fraud.
  • Liquidity services — Sweep accounts.
  • Global treasury services — Account services to manage payables and receivables in foreign currencies.
  • Automated clearing house (ACH) — Process automation for same day money transfers.
  • Account reconciliation.
  • Account sweep services — Improve cash balances with investment sweeps.
  • Payroll services.

A Payments Hub enables companies to consolidate different payment streams from ERPs, finance and other teams into a single central, standardised platform allowing for the processing of all payment types that can connect directly with banks for payment processing. Controls implemented within a payment hub mitigates the risk of fraud, improves efficiencies and reduces maintenance and support.

  • Dedicated account manager with competency, qualifications and deep domain knowledge.
  • Maintenance and configuration of the system to adapt to clients’ changing needs.
  • Additional value-add services such as process automation, data migration, data reconciliations and system integration, providing seamless interoperability.

Testimonials