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