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.
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.
Realtime visibility into your cash balances and forecast
Make better business decisions
Manage liquidity and optimise cash
Centralise payment control to increase automation, mitigate fraud and cut costs
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
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
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.
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.
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.