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: https://www.linkedin.com/in/mustafashaaban/

Company Link: https://www.kyriba.com

Host Name: Mohamed Kortam

LinkedIn: https://www.linkedin.com/in/mokortam/

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