Number One Tool Every Treasurer Needs! скачать в хорошем качестве

Number One Tool Every Treasurer Needs!

In this episode, we explore what a Treasury Management System (TMS) is, how it empowers businesses and Treasurers to optimize their liquidity performance, and what to expect during the onboarding process Discover how leveraging a TMS can help your organization outperform in today’s dynamic financial landscape. 00:00 Intro 00:14 Guest Intro and Role in Kyriba 03:05 What are The Challenges That The TMS Tackles 05:24 Gen AI in TMS 07:11 Cash Position Visibility on TMS 10:13 Bank Statements Reconciliation on TMS 13:05 Kyriba Connectivity in Africa 14:29 TMS Key Players in The Market 15:59 Doing Payments on TMS 18:17 How Kyriba Helped During COVID 21:20 How TMS Helps Treasurers Beyond Payments and Cash Position 24:48 Kyriba Access to Market Data 25:50 The Different Modules on Kyriba 27:58 Liquidity Planning on Kyriba 30:15 Risk Management on Kyriba 32:17 TMS Onboarding Process and Requirements 37:07 How Kyriba Helps in Presenting the ROI of TMS 39:07 Kyriba Software Security and Compliance Measures 40:33 How to Use Consultants to Help with Onboarding 43:41 Why Kyriba vs Other TMS Porviders Guest Speaker Name: Mustafa Shaaban Title: Head of Customer Success at Kyriba - CEMEA LinkedIn:   / mustafashaaban   Company Link: https://www.kyriba.com Host Name: Mohamed Kortam LinkedIn:   / mokortam   Listen to the Episode on: Spotify: https://open.spotify.com/show/5ulC6dH... Apple Podcasts: https://podcasts.apple.com/us/podcast... Amazon Music: https://music.amazon.com/podcasts/c06... Anghami: https://play.anghami.com/podcast/1068... Subscribe & Stay Updated If you enjoyed this episode, don't forget to like, subscribe, and hit the bell icon for updates on our latest discussions around the latest in Corporate Treasury for the MEA region. Follow us on: LinkedIn:   / meatreasurers   Instagram:   / meatreasurers