Every bank.
One view of cash.
Local treasury technology for Vietnam and APAC, from bank data aggregation that works with your existing TMS or ERP, to full Kyriba-based treasury management.
Why Cash Visibility Is Broken in APAC
Treasury teams across Vietnam and Southeast Asia lose critical hours every morning navigating bank fragmentation before making liquidity decisions.
Fragmented Bank Data
Cash balances and transaction records are trapped across multiple disparate banking portals, each with different export formats, cutoff times, and login credentials.
Many Domestic Banks
Operating in Vietnam and ASEAN means managing accounts with domestic commercial and state banks alongside global institutions, creating complex connectivity hurdles.
Manual Cash Positioning
Finance teams spend hours each morning downloading PDFs, logging into hardware tokens, and manually copy-pasting numbers into spreadsheets just to establish the morning cash position.
Start with bank data consolidation, or deploy complete Kyriba treasury.
Solve bank fragmentation on day one through C-Cash Connect, or upgrade to C-Cash Vision and Enterprise for active liquidity control.
Treasury Technology Products
Deploy standalone bank data aggregation that works with your existing systems, or choose a complete Kyriba-powered treasury solution.
C-Cash Connect
Standalone Bank Data Hub
A standalone, platform-agnostic bank data hub. Works with or without Kyriba. Delivers normalized bank statements into C-Cash (Kyriba), or into any existing TMS, ERP, or platform. Bank data can flow from day one through upload or email with no bank integration needed; host-to-host connections are added bank by bank.
- Standalone data hub (Kyriba not required)
- Host-to-host bank integration (FTP / API)
- Manual file upload & FTP folder sync
- Email-based file acceptance
- Normalized output into any TMS or ERP
C-Cash Vision
Cash Visibility & Positioning
Built on Kyriba. Delivers daily cash visibility, simple cash flow forecasting, deal booking (FX, debt, investments), and credit line monitoring. Includes all Connect features. Includes C-Cash Navigator enablement hub.
- Built directly on Kyriba platform
- Includes all C-Cash Connect features
- Daily automated cash positioning
- Simple rolling cash flow forecasting
- FX, debt & investment deal booking
- Credit line monitoring & utilization
- Includes C-Cash Navigator hub
C-Cash Enterprise
Complete Enterprise TMS
Built on Kyriba. Comprehensive treasury management for complex multi-entity groups: centralized payments factory, sanctions screening, automated cash pooling, in-house banking, and balance-sheet FX risk management. Includes all Connect features. Includes C-Cash Navigator.
- Built directly on Kyriba platform
- Includes all Connect & Vision features
- Centralized payments factory & screening
- Automated cash pooling & target balancing
- In-house banking & multilateral netting
- Advanced FX risk & exposure blotters
- Includes C-Cash Navigator hub
Start Where You Are
Upgrade as your treasury maturity advances without discarding existing investments.
Connect Alone
Start immediately with clean bank data. Ingest statements from day one via upload or email with no bank integration needed. Deliver normalized feeds directly into your existing ERP, TMS, or financial models.
Upgrade to Vision
Gain automated cash positioning on Kyriba. Stop manual balance consolidation, monitor daily multi-currency positions, run rolling liquidity forecasts, and track bank credit line utilization.
Scale to Enterprise
Deploy full Kyriba TMS capabilities as group complexity grows: centralized payment factory, automated cash pooling across accounts, in-house banking, and automated FX balance-sheet hedging.
Product Suitability Guide
Evaluate your operational requirements against our three tiers.
| Dimension | Standalone HubCONNECT | Kyriba CoreVISION | Full Kyriba TMSENTERPRISE |
|---|---|---|---|
Business Structure Complexity | Single entity or simple group needing statement feeds | Multi-entity / regional holding structure with active cash flows | Complex conglomerate / multi-layer regional hierarchy |
Bank Relationships & Accounts | 1–5 Banks needing normalized data feeds | 5–15 Banks, multi-currency accounts across APAC | 15+ Banks, 100+ Accounts with active cash pooling |
Platform Architecture | Any TMS, ERP (SAP, Oracle, NetSuite) or spreadsheets | Kyriba-based cash positioning & deal blotter | Full Kyriba Enterprise TMS ecosystem |
Treasury Functionality | Statement aggregation & data transformation | Cash positioning, simple forecasting & deal booking | Payment factory, cash pooling, in-house bank & FX risk |
Navigator Enablement Hub | Not included | Included with Vision | Included with Enterprise |
Headline Capabilities
Six core treasury functions delivered through modular connectivity and Kyriba technology.
Multi-Bank Statement Aggregation
Ingest and normalize bank statements from domestic and international banks via host-to-host (FTP/API), file upload, FTP, and email acceptance.
Automated Cash Positioning
Achieve daily automated multi-bank and multi-entity visibility. Replaces morning spreadsheet consolidation with a consolidated currency blotter.
Rolling Cashflow Forecasting
Consolidate operational receipts and disbursements across entities into clear short and medium-term liquidity projections.
Deal Booking & Credit Line Tracking
Monitor foreign exchange contracts, debt maturities, intercompany transactions, and real-time bank credit line utilization.
Centralized Payment Factory & Screening
Execute payments across multiple accounts with rigorous approval workflows, automated format conversion, and real-time sanctions screening.
Automated Cash Pooling & In-House Banking
Optimize group liquidity with physical zero-balance sweeps, notional cash pooling, and internal account administration.
Master corporate treasury. Accelerate careers & modernise enterprises.
Combine accredited treasury curriculum built by PwC with hands-on practice on Kyriba's global TMS. Designed for graduating students entering corporate finance, mid-level professionals stepping into treasury leadership, and companies elevating internal treasury maturity across Vietnam, Southeast Asia, and international markets.
·Technology by
Enterprise Partners & Delivery
C-Cash Global delivers treasury technology for Vietnam and APAC, backed by leading technology, advisory, and banking partners.
Implementation Models
C-Cash Certified Consultants
Local deployment team with deep expertise in Vietnamese and ASEAN banking environments.
Deloitte Implementation Packages
Structured, accelerated implementation packages delivered by Deloitte specialists.
Bring Your Own Partner
Deploy in collaboration with your preferred enterprise systems integrator.
Advisory Services with PwC
Accelerated treasury transformation through packaged advisory services from PwC, ensuring policy design, internal controls, and governance meet global standards.
Techcombank Integration & Banking Ecosystem
Techcombank is our proven bank partner with live data integration. Bank onboarding is real work, and C-Cash manages the entire process. The same live integration model is available with other regional and domestic banks across APAC.
For Banks: Offer Kyriba-Grade Treasury to Your Corporate Clients
Regional and commercial banks in Vietnam and APAC can sponsor and offer C-Cash solutions directly to corporate clients. Anchor primary operating deposits, enhance transaction banking stickiness, and provide enterprise treasury tools without internal software development.
Retain corporate operational balances through automated connectivity.
Deliver Kyriba-powered treasury deployed by our local APAC team.
Live integration model proven with Techcombank in Vietnam.
Partner with C-Cash Global
Speak with our leadership team about offering bank-sponsored treasury packages to your commercial clients.
Enterprise Technology Security
Security certifications (ISO 27001, SOC 1 Type II, SOC 2 Type II) belong to our underlying technology platform, Kyriba. C-Cash Global implements localized security governance and end-to-end data encryption across all client workflows.
Treasury Transformed: Client Success
Discover how leading organizations are transforming their treasury operations and achieving financial clarity with C-Cash Global.
“Before C-Cash, our treasury team spent significant time consolidating bank statements and tracking cash manually. With C-Cash, we gained real-time visibility across entities and banks, allowing us to improve daily liquidity control and decision-making.”
“C-Cash helped us standardize bank data and cash reporting across multiple subsidiaries. The implementation was fast, and the training ensured our finance team could adopt the system quickly without disrupting operations.”
“We started with basic cash visibility and bank statement automation, then gradually expanded to more advanced treasury functions. This phased approach allowed us to benefit from a full TMS without heavy upfront investment.”
Ready to Unify Your Multi-Bank Cash Positioning?
Speak directly with our treasury technology team to evaluate C-Cash Connect bank data aggregation or Kyriba-based treasury management.