“With Kyriba, we’ve achieved real-time cash visibility and improved forecasting accuracy. As we continue implementing the Liquidity Planning Module, we aim to reach up to 90% accuracy, further strengthening our liquidity management and decision-making.”
“Kyriba has improved the efficiency of our cash operations and provided the tool to help us forecast cash more accurately and effectively. We have been very happy with Kyriba’s implementation and support teams and we’re pleased to be a part of their growing customer base.”
“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.”
"We signed in July 2014, and worked with our main banking partner from the end of September. The MT940 was already operating, and we were in production on December 1, 2014! In less than two and a half months, we were making our payments from Geneva."
"We need to secure our payments abroad so as to avoid the risk of defaulting. Everything that has happened in Angola necessitates greater visibility and less margin for error."
"Chalhoub Group Treasury has established an active in-house bank function to automate the organization’s key cash and FX management functions - which is quite a change from the highly decentralized situation of just two years ago."
"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 of confidence."
“To improve the purchasing power and the quality of life of the greatest number of customers, with responsible, professional, committed and respected employees.”
"Kyriba has provided the core capabilities that matched our basic requirements. Kyriba knows how to tackle complexity and has expanded its capabilities as our needs have evolved. We anticipate significant return on investment from this project and improved communication with our many affiliates which ultimately will also contribute positively to our bottom line."
“Previously, our first ten business days were dedicated to month-end closing. Now, our cash manager can complete this work in one business day.”
“We reduced cash balances by 25% with the clear visibility to all of our balances and the ease in which we can concentrate funds and send them to our investment account.”
“We reduced the amount of history stored for online bank reporting from 12 months to 60 days."
“Cash forecasting is very easy to use. We have been able to simplify our processes and save a lot of time which has led us to be able to spend more time on strategic analysis.”
“Kyriba's commitment to security is so important to us because it gives us a sense of peace knowing they are doing their best to protect our information.”
“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.”