Number One Tool Every Treasurer Needs!

Описание: 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