Innovative approaches to working capital optimization
This article is a contribution from our content partner, Kyriba Working capital is the lifeblood of any successful business, but optimizing it in today’s volatile environment requires more than just best practices. It demands innovation, collaboration, and real-time intelligence. If you caught our first post, you know that amid economic uncertainty, supply chain disruptions, rising […]
From risk to resilience: why bank connectivity is now a CFO mandate
This article is a contribution from our content partner, Kyriba In a landscape where financial operations are as vulnerable to digital disruption as they are to economic shocks, secure bank connectivity is becoming a new pillar of corporate resilience. As CFOs shoulder broader responsibilities in safeguarding both assets and reputation, the risk of outdated connectivity […]
Why working capital matters more than ever
This article is a contribution from our content partner, Kyriba Economic uncertainty. Supply chain disruptions. Rising inflation. Shifting consumer demands. Today’s financial landscape is anything but predictable. For businesses, these challenges are more than just economic headlines—they’re daily hurdles that require strategic planning and agility. Amid this turbulence, one factor has become a lifeline for […]
A call to action for banks in the AI age
This article is a contribution from our content partner, Kyriba Intelligent platforms and partnerships can help reduce treasury pain points across sectors In today’s volatile economy, corporate treasurers face increasing pressure to manage liquidity, optimize operations, and provide strategic value. Despite working with multiple banking partners, a significant 70% of treasurers say their cash-management needs […]
From spreadsheets to AI
written by Jeroen Overmaat with his background of Sales at Kyriba Amsterdam, April 18, 2025 As a Dutch Sales Account Executive who joined Kyriba five months ago, I’ve witnessed firsthand how treasury management is undergoing a remarkable transformation. The days of managing corporate treasury through spreadsheets are rapidly becoming history, replaced by AI-driven platforms that […]
When FX rates become your secret weapon in a volatile market
written by Jeroen Overmaat with his background of Sales at Kyriba Amsterdam, April 14, 2025 In today’s market, FX rates represent both a significant risk and opportunity for companies with international operations. The volatility we’ve seen in currency markets this past few days has left many finance teams scrambling to adapt their strategies. You might […]
When a CFO called me at 7 AM on a Tuesday
written by Jeroen Overmaat with his background of Sales at Kyriba Amsterdam, July 12, 2025 The phone rang while I was making coffee. My prospect’s CFO’s, who I met at a CFO event a couple of months ago, voice was tense. “We need to talk about our liquidity position. The board’s asking questions I can’t […]
Why your risk management system might be sabotaging your business
written by Jeroen Overmaat with his background of Sales at Kyriba Amsterdam, July 28, 2025 Most treasury systems are digital scorekeepers. They track what happened, calculate some numbers, and generate reports. But here’s the uncomfortable truth: tracking risk isn’t the same as managing it. Your current risk management platform probably falls into this trap. It […]
The Economics of Liquidity: Why CFOs Must Regularly Monitor and Coordinate with Their Treasurer
This article is a contribution from our content partner, Kyriba Economic factors influence corporate liquidity planning. Companies must remain vigilant to economic indicators and trends, adjusting their liquidity strategies to maintain financial flexibility and optimize resource use. By understanding and anticipating these economic impacts, firms can develop robust liquidity management practices that enhance their resilience and support long-term […]
Cash Forecasting: Your Blueprint for Liquidity Performance
This article is a contribution from our content partner, Kyriba In today’s fast-paced financial environment, accurate cash forecasting serves as a blueprint for organizations aiming to maximize liquidity performance, reduce risk, and make strategic decisions with confidence. As financial teams navigate increasingly complex markets, political instabilities, and protectionist policies, predicting cash flows with precision is crucial […]