Ryerson, a leader in the metals services industry over 175 years, describes what they learned, and how they moved from excel-based spreadsheets to a customized Kyriba implementation. Ryerson took an original approach, whittling down from 24 banks to 8 banks, and utilizing Kyriba the following ways:

  • To track daily cash and liquidity positions
  • To process payments in one location
  • Ability to customize reports
  • Improve SOX controls
  • Automate and track debt positions

 

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Presenters

Lina Isabel Rauh

Sr. Treasury Analyst, Ryerson

 

Claudia Gonzalez

Sr. Solution Engineer, Kyriba