Case Study

Treasury requirements in the oil and gas industries

Treasury requirements in the oil and gas industries

Pages 2 Pages

www.kyriba.com | treasury@kyriba.com Kyriba works with a number of clients in the oil and natural gas industry. Our clients’ expertise ranges from production equipment manufacturing, to explo- ration and extraction, to pipeline transportation. While no two companies have exactly the same needs and requirements, many of our clients in the sector share one or more of these cash and treasury requirements: Cash Forecasting - Increasing forecasting horizons and improving accuracy is a key requirement. With mar- gins often tight, it is increasingly important to minimize idle cash and optimize cash returns. Kyriba consoli- dates forecast data and measures forecast accuracy to increase confidence in your cash projections. Debt and interest rate hedging - Higher debt loads are common

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