Office of the CFO

CyberBhanc delivers automation, data insights, and actionability to support the CFO strategically. Finance leaders can transform processes and unify data enabled by CyberBhanc AI-driven and API-connected liquidity platform.

Empowering Finance Chiefs

CyberBhanc enables CFOs with a business transformation platform that delivers more confident liquidity planning, protection against currency headwinds and rising interest rates, pre-built integrations to de-risk ERP cloud migrations, and new levers to proactively manage working capital.

Treasury Features

Stability, Agility and Financial Health
Today’s volatile economic environment requires agility to protect against internal and external risks.
- Stability and healthy financial operations is a key foundation to managing risk from fraud, currency headwinds, disaggregated decision-making, and inaccurate liquidity forecasting
- CyberBhanc’s reporting and dashboards are designed to provide the level of insight needed to make informed decisions
- Optimize borrowing and finance costs by managing internal and external liquidity
Treasury Features

Containing your Finance Cost Structure
Technology unifies your financial systems with real-time information and reduces reliance on manual interfaces and workarounds.
- Sunset legacy, redundant financial systems with a cost-efficient and savings-driven liquidity platform
- Accelerate financial technology projects and create positive impacts to IT and finance.
- Incorporate data science into your liquidity, payments and risk management processes with real-time APIs
Treasury Features

Supporting Your People
Technology is the path to business continuity and improved job satisfaction – minimizing the effects of resignations and hiring challenges.
- Automation replaces more “effort” with intelligence
- Business continuity planning must complement people with process automation to ensure BCP can be relied upon when needed
- Operational efficiencies for your finance teams creates greater morale, strong strategic focus, and improved operational excellence
- Unified information and technology fosters better communications cross-functionally

Strategic Liquidity Insights for the CFO

CyberBhanc delivers strategic value for CFOs to face external threats and risks with strategic shifts or decisions.

Full Visibility

CyberBhanc provides holistic management of all liquidity instruments, giving CFOs confidence of complete cash and liquidity availability.

Strategic Cash Forecasting

CyberBhanc’s solution goes beyond short-term forecasting and allows CFOs to synchronize FP&A with liquidity planning.

Working Capital

Our Embedded Working Capital solution Increases free cash flow and

Read the Success Story

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Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations

Read the Success Story
Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations

Read the Success Story
Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations

Read the Success Story
Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations

Read the Success Story