Real-Time Cash Visibility. Automated Payments.
Zero Manual Reconciliation.
Powered by Kyriba · Integrated with Oracle Cloud Financials
Comprehensive treasury automation for GCC enterprises – cash and liquidity management, payments hub, FX risk and hedging, and bank connectivity. All integrated natively with your Oracle Cloud Financials environment.
TECH ECS is one of very few Kyriba implementation partners in the GCC.
THE CHALLENGE
What Treasury Looks Like Without Automation
1. No Real-Time Visibility
CFOs and treasurers are working from yesterday’s bank statements – not today’s actual cash position across all accounts and entities.
2. Manual Bank Reconciliation
Finance teams spend days every month matching bank transactions to Oracle GL entries – a process that automation eliminates entirely.
3. FX Exposure Is Invisible
Multi-currency enterprises have FX exposure they cannot see, cannot quantify, and cannot hedge systematically.
4. Payment Processes Are Fragmented
Payments are initiated in Oracle, approved in email, executed in the bank portal, and reconciled in a spreadsheet – four systems for one payment.
5. Audit and Compliance Gaps
No single record of treasury decisions, hedge approvals, and payment authorisations – regulators and auditors get a patchwork of emails and spreadsheets.
If any of these describe your treasury function, TECH ECS already has the solution.
What TECH ECS Delivers
Complete Treasury Automation - Integrated with Oracle
Cash & Liquidity Management
Real-time cash position across all bank accounts, entities, and currencies. Daily cash forecasting with variance analysis against plan.
Payments Hub
Centralised payment initiation, approval, and bank execution – all in one platform. SWIFT, SEPA, and local payment format support.
FX Risk & Hedging
Full FX exposure management – identification, hedging strategy, instrument management, and P&L reporting. Mark-to-market and settlement.
Bank Connectivity
Direct bank connectivity for statement retrieval and payment execution – SWIFT, H2H, and API. Eliminates manual bank portal access entirely.
Working Capital Optimisation
Supply chain finance, dynamic discounting, and receivables management – improving working capital ratios without increasing credit lines.
Treasury Operations
Intercompany lending, investment management, guarantee tracking, and in-house banking – all within a single governed treasury platform.
THE TECH ECS ADVANTAGE
Why a Kyriba Partner Who Also Manages Your Oracle Is Different
We Know Both Sides
Most Kyriba partners know Kyriba. We know Kyriba AND Oracle Cloud Financials – deeply. This means the integration between them works correctly from day one, not after months of troubleshooting at the boundary.
One Accountable Partner
When Kyriba and Oracle need to reconcile and they don’t, you need one team that owns both sides. TECH ECS is that team – no vendor blame game, no integration tickets sitting between two support queues.
GCC-Specific Experience
TECH ECS’s Kyriba practice is built on GCC enterprise contexts – multi-entity structures, multi-currency GCC operations, SWIFT connectivity for UAE and KSA banks, and regulatory compliance for Gulf financial institutions.