Frankfurt am Main, 60322,
Germany
360T/ICD
360T/ICD, a prominent reseller, system integrator, and consulting company, that plays a vital role in numerous system integration and digital transformation initiatives. 360T/ICD collaboration with software players such as Kyriba empowers organizations to embrace disruptive technologies and accelerate their journey to the cloud, thus reshaping their business models.
| Reseller and SI | Vendor | Application | Category | Market |
|---|---|---|---|---|
| 360T/ICD | Kyriba | Kyriba Treasury | Treasury Management | TRM |
| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Product | Category | When | Insight |
|---|---|---|---|---|---|---|---|---|---|---|
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Charter Communications | Communications | 94500 | $55.1B | United States | Kyriba | Kyriba Treasury | Treasury Management | 2021 |
In 2021, Charter Communications implemented Kyriba Treasury as its Treasury Management platform. The company had inherited the Kyriba platform in a merger and prior to the deployment had used bank portals to execute money market trades while payments and settlements were processed manually, which prevented a singular view of investable cash.
Charter leveraged Kyriba Treasury's payments and financial transactions modules to construct a fully automated cash and investment workflow. Kyriba Treasury was configured to automate trade capture, settlement tracking, and internal cash position updates, replacing manual data entry into the TMS and enabling a single source of truth for cash and investments.
Integration work was driven by SI/VAR 360T/ICD, using Kyriba’s ICD API integration and single sign-on to connect workflows and eliminate reliance on separate bank portals. The implementation centralized treasury operations, supporting cash management, investment execution, and payment orchestration across the corporate treasury team.
Governance and process changes aligned around automated settlement and standardized operational workflows, freeing treasury resources to focus on strategic initiatives. The implementation earned Charter Communications the Achievements in Productivity Award, and delivered explicit outcomes including visibility into cash, a broader set of investable products, significant time savings, efficiency through resource reallocation, and improved data accuracy and risk mitigation, ultimately enabling the company to put previously idle cash to work.
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Costco | Retail | 333000 | $254.5B | United States | Kyriba | Kyriba Treasury | Treasury Management | 2017 |
In 2017 Costco implemented Kyriba Treasury to centralize and modernize its treasury operations. Kyriba Treasury serves as Costco Wholesale's Treasury Management platform and is positioned within the company to manage corporate liquidity and treasury workflows across its membership warehouse business.
The deployment leverages Kyriba Treasury capabilities aligned to Treasury Management, including liquidity management, cash positioning, payment workflow orchestration, and treasury risk monitoring, reflecting standard TMS functional workflows. Costco’s treasury team has continually expanded platform usage, with a current operational focus on rollouts within California and Mexico and plans to extend enhancements on a global scale.
Costco engaged implementation and partner relationships with 360T and ICD to support liquidity optimization and FX risk mitigation alongside Kyriba Treasury, and the implementation includes bank connectivity and module adoption consistent with enterprise treasury operations. The company was recognized by Kyriba's Client Success Team, receiving a Treasury Operations Client Success Award at Kyriba Live 2023 for best-in-class performance across treasury operations.
Operational governance emphasizes staged expansion and iterative module adoption managed by Costco’s centralized treasury organization, covering corporate treasury, payments, and liquidity oversight across its multinational footprint. Ongoing program activity focuses on broadening Kyriba Treasury controls and functional coverage globally while maintaining phased rollouts to support regional and departmental requirements.
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Phillips 66 | Oil, Gas and Chemicals | 13200 | $143.2B | United States | Kyriba | Kyriba Treasury | Treasury Management | 2017 |
In 2017, Phillips 66 implemented Kyriba Treasury as a centralized Treasury Management solution to gain full control of global liquidity and investment management and to streamline global business and treasury operations. The deployment was positioned to provide enterprise-wide visibility into cash and liquidity and to support treasury and finance functions across Phillips 66’s global footprint.
Phillips 66 adopted numerous Kyriba modules to support cash positioning and liquidity forecasting, centralized payments and payment factory workflows, bank connectivity, investment management, and FX risk management. Kyriba Treasury was configured to automate payment workflows and standardize cash management processes, enabling stronger control over treasury operations and routine execution tasks.
The implementation incorporated bank integrations across the world and a payment workflow integration with the company’s SAP environment, aligning treasury systems with enterprise ERP payment processes. Phillips 66 also established value-add relationships with integrated partners 360T and ICD to pursue liquidity optimization and FX risk mitigation, creating multi-party connectivity between Kyriba Treasury, banking networks, and external liquidity services.
Governance changes focused on centralized treasury governance, automation of payment and approval workflows, and an ongoing programmatic review to expand Kyriba usage and visibility. As an explicit outcome, Phillips 66 was recognized by Kyriba with a Treasury Operations Client Success Award and featured in Kyriba Live 2023 Liquidity Excellence Awards for best-in-class treasury operations.
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Buyer Intent: Companies Evaluating 360T/ICD Services
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