Treasures have been the Guardians of Liquidity with the focus on investing excess cash while maintaining low risk. The risk threshold restricts avenues where treasures can invest, such as a money market fund with low yield. Given the rising inflation and annual fees, which can substantially reduce already slim profit, treasurers are on a search for better options.
Dynamic Discounting is one of the solutions that can help to achieve a high, risk-free return on short-term investment, with the benefit of reducing EBITDA. This is a deep dive session where Kyriba expert team will walk you through the advantages of this new innovative way of investing excess cash to capture discounts, providing a win-win solution for both buyers and suppliers.
This webinar includes a walk through the platform, as well as a case study from our existing customer who has launched SciPay in the US.
Director, Global Solution Engineering NA, Kyriba
Director, Working Capital Solutions, Kyriba
VP Finance, Scientist.com
Director of Finance, Scientist.com