"As the leading treasury system solution provider with more than 40 implementations, our expertise will help any CFO who needs cash visibility, automation of daily treasury activities, risk management and segregation of duties," says Rudolf Janse van Rensburg, a director at TreasuryOne, a silver partner at the Finance Indaba Africa 2016 on 13 and 14 October 2016 at the Sandton Convention Centre in Johannesburg.
Do you want to hear why TreasuryOne is the leading treasury system provider? Do you want to be informed about the latest and greatest in finance? Then don't miss the Finance Indaba Africa 2016.
Why will you be present at the Finance Indaba?
"We are the only treasury solution that will exhibit at the Indaba. As the leading treasury system solution provider with more than 40 implementations, our expertise will help any CFO who needs cash visibility, automation of daily treasury activities, risk management and segregation of duties."
What will you be talking about or showcasing?
"We will be showcasing the abilities of Kyriba, the global leader in cloud treasury solutions, delivering Software-as-a-Service (SaaS) treasury technology to corporate CFOs and treasurers. More than 1 300 clients use Kyriba to deliver global cash visibility, improve financial controls, prevent fraud and increase productivity across their cash & liquidity, payments, supply chain finance and risk management operations."
What are the challenges you can help finance professionals/organisations with in 2016?
"Global treasurers rate liquidity risk as the #1 or #2 (behind counterparty risk) risk management priority for their organisation. Kyriba provides strategic capabilities to help CFOs and treasurers mitigate liquidity risk through providing the following functionality:
• Cash Visibility
Gathering a consolidated and instantaneous view of cash across the organization is a necessary building block to minimizing the risk of potential cash deficits. Leveraging Kyriba Connectivity to integrate bank reporting, our clients have their cash positions from everyglobal bank at their fingertips at the start of the day.
• Liquidity Management
Adding to the view of global cash, treasurers must have a clear view of liquid investments, borrowing availability, and working capital improvements, such as extending payment terms.
• Cash Forecasting
Kyriba offers full integration with internal systems and sources to ensure that treasurers have a complete enterprise-wide corporate cash forecast. The key to successful forecasting is to ensure complete visibility into anticipated cash events as well as dynamically calculating forecast accuracy.
• Cash Pooling, Sweeping and In-House Banking
Clients can manage notional and physical multi-currency cash pools, tracking cash and non-cash transactionsto offer real-time intercompany positions and interest calculations for each participant within the in-house bankor cash pool.
• FX Risk Management
Kyriba supports the tracking and management of Foreign Exchange transactions, including spot,
NDF, swap, plain vanilla and option transactions. The FX position worksheet provides a quick and
visualization of FX exposures and executed transactions.
• Interest Rate Risk Management
Kyriba supports the tracking and management of fixed-floating swaps, cross currency swaps, caps,
and collars. Kyriba clients can compute the independent market value of all financial instruments tracked in the system,including FX, interest rate derivatives, investments, and debt. Users can also shift and manipulate curves totest sensitivity to different FX and Interest Rate scenarios.
• Payments & Fraud Prevention
Kyriba offers global multi-bank payment solutions for supplier and treasury payments, with complete security, encryption and separation of duties. Kyriba offers standardised, secure, and monitored paymentinitiation, approval, and transmission to your global banking partners."
How does a volatile rand affect your business?
"A volatile rand does not have a major impact on the business."
Please tell us about your graduate programmes.
"We don’t have a formal graduate programme, but all our employees are young professionals who we skill in the concept of treasury systems."
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