“Ultimately, Charter Communications put cash to work that might otherwise sit idle by implementing a single source of truth for cash and investments.”

"On top of the major time and productivity benefits, Kyriba gave us huge peace of mind. Knowing that our forecast was accurate enabled us to be much more strategic in the way we used cash. The increased visibility also enabled us to comply with accounting regulations with a greater degree …

“Kyriba is a very sophisticated FinTech. We like the ease of use of the system. We like the fact that it can support people in multiple languages, we like the fact it provides international support so Kyriba is a partner and we hope that relationship grows.”

“The ability to have everything on a single platform that can share automated reports with internal teams is very helpful. This kind of knowledge sharing leads to multiplying positive impacts.”

“Before Kyriba, it took fi ve days to establish a consolidated cash position. Today, everything is available in real time.”

“With Kyriba, we can maintain the system ourselves. With our previous system, changes to mapping rules and general ledger account numbers had to be programmed by an internal IT resource which took time, causing manual intervention until completed. With Kyriba, I can make that same change myself in 30 seconds.”

“Kyriba enables our treasury team to increase its productivity and maintain a much stronger control over our cash holdings and FX exposure. By automating a number of tasks that we previously had to complete manually, as well as integrating into the corporate ERP solution, the team is able to work …

"Kyriba's solution allows us to save hardware costs and time to implement/to upgrade the software, but most important it provides real time visibility into our multibank and multi subsidiary accounts instantly from a web browser."

"Kyriba’s web-based solution offers us an easy to use, yet comprehensive tool for managing our treasury operations. We are particularly pleased with Kyriba’s Cash Positioning and Forecasting capabilities and look forward to implementing the solution globally.”

"Create a vision of how treasury should work at your organization. Find the right technology and banking partners to deliver best practice."

"Overall, we expect to optimize operational efficiency by 80 percent, while reducing operational costs by around 20 percent, with the expectation that these metrics will improve over time."

"The business operates in many different countries and across more than 100 different subsidiaries, it became impossible to maintain any degree of control over the group-wide liquidity."

"Around 70% of transactions are now processed electronically and we have gained full visibility over our cash and financial transactions. Our processing times are significantly reduced and we have made significant operational cost savings, which have more than offset the implementation costs."

"Having confidence in the security of the payment process was extremely important, and the fact that Kyriba manages the entire process without any third-party integration, was crucial."

"We wanted to offer our suppliers an alternative solution while significantly improving funding timeliness."