 Given our industry expertise, we know the ins and outs of each module and the typical issues that arise during any given implementation. Our consultants created these guides as the product of years of experience to provide insights to consider as you undertake your transition. All guides are housed on our online portal, meaning they are completely dynamic. They will reflect new functional developments and their respective best practices as they become available. Treasury technology is ever-changing and our platform has the capability to expand with it.
Please contact us at: [email protected] for more information.
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On-Boarding - We have updated our tutorial to log into Kyriba, adding helpful tips for navigation and finding guides within the system
New VideosFinancial Transactions
- Approval Workflow - How to settle transfers from financial transactions - Part 1 New VideosForeign Exchange
- How to Setup a FX Spot - How to Setup a FX Exposure - How to Setup a Cross Currency Swap - FX Renegotiation Debt & Investment - How to Setup a Periodic Loan - How to Setup a Credit Line New VideosWe have added the following videos to our module pages, linked below:
Payments - Auto-Batching - Cash Distribution Options Cash & Forecasting - Breakdown Law - Variance Analysis Worksheet Foreign Exchange - How to Setup an FX Option - How to Setup an FX Swap |
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