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Treasury/Cash Management System

Attain Cost Effective Progress and Augment your Business Reins with Kyriba Cash and Treasury Management Systems


The ever evolving marketplace brings with it, its share of trials. This constant upheaval in consumer expectations and requirements in a time of such volatile situations are challenging the very existence of the bankers globally. It is not adequate to be satisfied with just the assurance of the correctly articulated financial strategies as this is only the beginning. You should now move beyond the elementary idea of computer generated tables with the help of applications or even physically creating databases for your management. It is time to take a step forward and clinch the numero uno, offering cloud –based answers to all your treasury management systems whilst ensuring a strong, effective and an all encompassing financial solution. Kyriba TMS! It is the solution that will make your financial operations user friendly and provide the accessibility of the cash flow process when needed. With its advanced systems of exploration and forecast, it enables the organisation to manage its monies without jeopardising its goals while achieving effective asset utilisation. The solution is at your fingertip with which you shall unleash this cloud based remedy to achieve the desired output from the investments and ensure that tasks are accomplished through a steady work flow.

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Kyriba Cash and Treasury management

Finesse, the principal systems integrator in the GCC territory has collaborated with Kyriba TMS to extend the consolidated treasury management system to enhance the cash-flow of the organisation. The consolidation of your inhouse systems with Kyriba Cash and Treasury Management System (TMS) provides the fortification that shall render the management control on the monies whilst meeting expenses and offsetting any adverse effects in the most realistic yet safe manner. Finesse consistently endeavours to maintain high business values by delivering a financial suite that is unique yet accessible at all levels of the organisation.

Internationally, the heads of financial corporations endorse Kyriba TMS as the premium option for a safe platform for managing cash and liquidity through radical creativity in expense and hazard management. Kyriba’s has far reaching international connectivity along with its admirable capacity to provide instantaneous back- up while enabling the enterprise to carve out its own successful existence.

Why Choose Us

We offer transparency in cash flow there by extending effective decision making capabilities through a wide array of commercial undertakings and allocating policies to handle risks.

  • Hedging coverage to measure ROI – Leverage simplified hedge accounting for additional value creation
  • Minimise and keep a check on IT investment and integration cost with Kyriba
  • Better maintenance of compliance with all latest statutory requirements
  • Reduced exposure to financial risks with increased capability to attack cybercrime and fraud even before they occur
  • User-friendly graphical interfaces – Timely access to key pre-built reports, readily-available data and dashboards at the tap of a finger
  • Our tools of treasury management Improved productivity across functions

  • Optimise enterprise-wide liquidity optimisation by effective management of cash, liquidity, payments and financial risk.
  • With Kyriba corporate treasury solution you can unify all your transactions and multiple bank accounts into a single, standalone system. You can process any volume of payments with zero delay along your funding value chain. What’s better? No more wasteful bank fees!
  • Rely on Kyriba’s meaningful data for insights on cash forecasts
  • Streamline cash management processes and view your high/low cash positions
  • Work capital optimisation – Transform and rationalise operational processes

For a company that is swiftly growing it is highly essential to adapt to technology that is scalable at a rapid pace. Finesse has dedicated experts with philosophy and proactive advisory skills to provide consultation to rapidly growing firms and recommend solutions that guarantee path-breaking success. Finesse’s advanced state-of-the-art network management enhances your monitoring capabilities to identify issues and address them before morphing into problems.

Why is Finesse solution the right choice for you?

We at Kyriba TMS have brought together the best and most efficient group of consultants and architects who strive to ensure that the Treasury Management System is in sync with the organisation’s requirements. We focus on providing solutions and our flexibility in doing so helps us provide customer specific options and thereby justifying your organisational goals!

It is now possible for you to rationalise the mundane financial process of expenditures, liquidity management, reducing risks and financing the distribution systems with a more rigorous and safe cloud –based Kyriba Cash and Treasury Management System (TMS). Get the maximum returns on investment and create relevant reports at your finger-tips with our tools of treasury management. We assist in ensuring the distribution of risks uniformly thereby extending a sense of assurance in your treasury!

For more details on Corporate Treasury Management Systems, contact us today at info@finessedirect.com

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