The Kyriba Fact Sheet details their In-House Banking solution, designed for companies navigating complex funding, foreign exchange, or cash and liquidity management activities. It presents the challenges of managing these without specialized technology and positions Kyriba's offering as a way to gain control. The solution enables organizations to establish optimal concentration, pooling, intercompany, and netting arrangements, aiming to provide quicker and more cost-effective access to liquidity. Key benefits highlighted include increased cash visibility, improved forecasting, reduced cross-border payment fees, enhanced fraud prevention, and better support for business units. The document emphasizes centralizing flows and balances to create cost-effective, value-driven results for finance

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