Modernizing Treasury Operations
We leverage Kyriba’s leading cloud-based platform to help public and private sector organizations modernize treasury operations. Our solutions optimize liquidity, payments, and risk management through services like comprehensive treasury design, real-time cash management, and advanced risk frameworks. We focus on full-cycle implementation and seamless integration with existing systems to deliver enhanced financial control and visibility.
- Popular Services
Ready to Get Free
Consultation ?
Optimizing liquidity, risk, and payments with Kyriba and best-in-class treasury practices.
- Comprehensive Treasury Design & Optimization
Advisory on restructuring and streamlining treasury operating models aligned with finance strategy both for public and private sectors.
Design and implementation of centralized treasury functions including cash management, cash pooling, in-house banking, and liquidity structures.
Advanced treasury forecasting models tailored for government and private sectors seasonality and funding cycles.
Treasury policy development covering governance, authorization controls, and performance monitoring.
Deep expertise in Kyriba Treasury Management System (TMS) implementation, configuration, and user enablement.
- Cash & Liquidity Management
Real-time visibility into bank accounts and entity balances through bank connectivity and Bank Account Management (BAM).
Optimization of liquidity buffers, idle cash utilization, and cash flow projections through Kyriba’s intelligent tools.
Integration with ERP, GFMIS, GRP, budget systems, and payment platforms to align liquidity with financial objectives.
- Risk Management & Compliance
Holistic risk frameworks covering foreign exchange, interest rate, commodity, and inflation risks.
Tools for risk modeling, hedging strategies, and automated hedge accounting using Kyriba’s advanced modules.
Support for mark-to-market valuation, scenario simulation, and audit-ready risk reporting.
Expertise in implementing policy-based controls and segregation of duties across treasury workflows.
- Payments & Controls
Design of secure, efficient, and compliant organization-wide payment hubs and payment factories.
Implementation of payment workflow automation and controls including fraud detection, sanctions screening, and dual approval layers.
Integration with central bank systems, banks, and ERP/GFMIS platforms.
Streamlining high-volume disbursements including grants, salaries, and vendor payments.
- Working Capital Optimization
Advisory on improving public sector payables and receivables cycles to unlock liquidity.
Implementation of dynamic discounting, supply chain finance, and early payment solutions for government vendors.
Tailored programs to support SMEs and critical suppliers through improved onboarding and financing access.
Data analytics to monitor working capital trends and align with fiscal planning objectives.
- Kyriba Implementation Experience
Full-cycle Kyriba implementation expertise—requirements gathering, solution design, configuration, testing, integration, and rollout.
Delivered implementations in sovereign entities, central treasury agencies, and semi-government institutions.
Ensuring secure data flows and interoperability between Kyriba and ERP systems such as Oracle, SAP, and Odoo.
Focus on user adoption, training, and change management for sustained treasury transformation impact.
Ready to Kyriba Treasury Solution?
Get expert advice tailored to your mission.
Frequently Asked Questions
What exactly is Finance Transformation through Technology?
It’s about optimizing finance processes, systems, and structures using advanced tech like AI, automation, and cloud. The goal is to boost efficiency, accuracy, insights, and strategic value, transforming finance into a key business partner.
Why should my organization consider Finance Transformation through Technology?
Consider it for enhanced efficiency, cost reduction, improved data accuracy, deeper financial insights for better decision-making, stronger compliance, and risk mitigation. It helps reposition finance as a strategic asset.
What types of technologies are typically involved in this transformation?
Common technologies include Robotic Process Automation (RPA), Artificial Intelligence (AI) and Machine Learning (ML), Cloud-based Enterprise Resource Planning (ERP) systems, Advanced Analytics and Business Intelligence (BI) tools, and integrated planning software.
How long does a typical Finance Transformation project take?
Project duration varies significantly based on scope and complexity. It can range from a few months for targeted automation to several years for a complete overhaul of the finance function and ERP system.
What are the key benefits of undergoing Finance Transformation?
Key benefits include increased efficiency, reduced costs, improved data accuracy, enhanced insights for decision-making, better compliance and risk management, and shifting finance’s focus to strategic analysis.
Will this transformation lead to job losses within my finance department?
While some manual tasks are automated, the aim is to reallocate staff to higher-value, strategic activities like analysis and planning. It typically transforms roles, often requiring upskilling, rather than eliminating positions.
- Popular Services
