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Kyriba Payments Network
Kyriba Payments Network accelerates payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Kyriba centralizes payment activity, fully manages bank connectivity and delivers superior fraud detection and visibility to de-risk payment projects.

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DatenblätterKyriba Payments NetworkKyriba Payments Network accelerates payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Kyriba centralizes payment activity, fully manages bank connectivity and delivers superior fraud detection and visibility to de-risk...Read More
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DatenblätterSCF White Label for Financial InstitutionsCFOs and senior finance leaders are under mounting pressure to generate additional free cash flow and improve EBITDA for their organizations. To help their corporate clients, and differentiate from the competition, a growing number...Read More
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DatenblätterThe #1 Enterprise Liquidity Management SolutionKyriba’s Active Liquidity Platform empowers forward-thinking finance teams to optimize capabilities for treasury, payments, risk management and working capital. This functionality is integrated with a highly connected network of banks, platforms and information sources...Read More
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eBooksAPIs: The Conduit for your ERP TransformationAlthough many CFOs think of application programming interfaces (APIs) as an expedited pathway for bank connectivity, bank connections are just the tip of the iceberg. APIs open integration to a variety of systems, introducing...Read More
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WebinareSimplifying SAP Bank Connectivity with Certified Payments NetworkWednesday, September 15th | 9 am PT | 12 pm ET | Pending CTP Credits CIOs & CFOs are reporting that generating XML ISO20022 payment format variations, building new bank connections, and new fraud...Read More
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WebinareOutgrowing Excel: Why Treasurers Transcend to a TMSThursday, September 23rd | 12 pm PT | 3 pm ET “When do I know my finance organization has outgrown spreadsheets for managing our cash and risk? Which inefficiencies could we overcome moving beyond...Read More
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WebinareAPIs: The Catalyst for Real-Time TreasuryWednesday, Sept 22nd at 9 am PT / 12 pm ET APIs are becoming a very popular buzzword in treasury, payments, finance, in part to deliver on the promise of open banking and real-time...Read More
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WebinareHow International Treasury Centers Unlock Global Cash VisibilityThursday, Sept 16th at 9 am PT / 12 pm ET After a year and a half of Deloitte’s Treasury Advisory team serving many of the world’s emerging corporations through an unsettled global economy,...Read More
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WebinareKyriba Demonstration (September)September 14, 2021 • 3:00 pm ET • 12:00 pm PT • Join us for a deep dive into how Kyriba's Treasury & Risk Platform can help your treasury and finance teams optimize corporate...Read More
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Erfolgsgeschichten#techforfood #techfortreasury #[email protected]Swile set its sights on becoming a global player in employee engagement using a fully virtual solution. To achieve this goal, Swile offers a single smartcard to access all employee benefits (meal vouchers, gift...Read More
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WebinareDebating Daily vs. Single Rate Balance Sheet ExposureManaging balance sheet FX exposure in a daily vs. single rate is an often discussed treasury topic in corporate risk mitigation. There are different results and perspectives, with a void left for real data...Read More
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WebinareEnsuring Greater Speed, Accuracy & Security Across the Bank Reconciliation ProcessA traditionally time-consuming exercise, the end-to-end bank reconciliation process requires heavy IT involvement on the front-end and manual review of large transactional volumes by accounting teams throughout the period. The rise of cryptocurrencies, social...Read More
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Webinare7 Reasons 7-Time Netsuite Partner of the Year Recommends KyribaFinancial organizations of all sizes on Oracle Netsuite are supplementing, reducing financial risks, and empowering their treasury teams by bolting on Kyriba. Certified and “Built for Netsuite”, Kyriba naturally complements Netsuite, allowing finance teams...Read More
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WebinarePut Your Excess Cash to WorkIn a post-pandemic world, there’s a major reset for most organizations, not many businesses have prospered and gone unscathed. The industries that have tended to fare better than most: food retail, e-commerce and retailers...Read More
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WebinareMemo to IT: ERP Migrations & Bank ConnectivityUnbeknownst to the majority of IT & technology teams migrating to the Cloud, bank connectivity looms as the most difficult aspect of ERP migrations according to 91% of IT leaders that have migrated (Pulse...Read More
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WebinareExtreme Automation: The Emergence of RPA and AI for TreasuryCorporate treasury departments rely on technology to drive productivity and free up time to improve liquidity, reduce risk and optimize costs. More frequently, treasury teams are considering digital treasury tools, including robotic process automation...Read More
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DatenblätterKyriba’s Support for a Smooth and Effective LIBOR TransitionOrganizations currently using LIBOR as a benchmark for financial contracts and pricing have until December 31, 2021 to complete their transition to new risk free indices. Since 2018, Kyriba has collaborated with official working...Read More
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AnalystenberichteIdentifying Value for Treasury: Automation, Machine Learning & Artificial IntelligenceRobotics Process Automation (RPA), Machine Learning (ML) and Artificial Intelligence (AI) are no longer buzzwords and concepts. As technology advances and the applicability of various scenarios grow, treasury and the larger finance organization find...Read More
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VideosEnterprise Liquidity ManagementOptimiser les prises de décision des directeurs financiers et des trésoriers permet de transformer les liquidités, et toutes les ressources de trésorerie, en actifs clés de l’arsenal financier de l’entreprise. Les organisations bénéficient d'une...Read More
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eBooksCurrency Impact Report April 2021Kyriba’s Currency Impact Report (CIR), a comprehensive report detailing the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, revealed negative impact from currency volatility of $6.16...Read More
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eBooksStrategic Treasurer Fintech Analyst Report: Supply Chain Finance & Cash Conversion Cycle SolutionsDuring these times of accelerated growth and change, interest in supply chain finance solutions that can provide thorough evaluation and analysis is rapidly increasing. The Supply Chain Finance (SCF) & Cash Conversion Cycle (CCC...Read More
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eBooksWhy Digitized Connectivity is the Key to Optimizing Cash DeploymentAs Ruth Porat, CFO of Alphabet, has said, “There’s no question that liquidity is sacrosanct.” Companies that can identify and use cash with confidence can now leverage liquidity as an asset for strategic value...Read More
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DatenblätterKyriba Active PaymentsKyriba Active Payments is an enterprise-wide payment hub that allows corporates to centralize payments workflows, policies and processes and gain control of cash movements in and out of the company. It provides CFO’s and...Read More
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DatenblätterKyriba Active Liquidity NetworkKyriba Active Liquidity Network is a cloud-based liquidity centric data and connectivity hub which provides a suite of services to support digitalized finance. Kyriba instructs over 25 million payments daily over the Active Liquidity...Read More
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DatenblätterKyriba Active Liquidity PlatformKyriba Active Liquidity Platform is a highly-scalable, fully integrated and modular SaaS application that delivers value across multiple stakeholders. It gives CFO’s access to a state of the art SaaS technology to embrace an...Read More
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eBooksERP Migration: How to Simplify and Accelerate Bank IntegrationERP cloud migration is a costly and time-consuming undertaking, particularly where IT is concerned – and for many corporations, the bank integration exercise can be among the most daunting aspects of the project.Read More
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eBooksOptimizing payments during an ERP cloud migrationMore than 70 percent of SAP and Oracle customers are due to undergo an ERP cloud migration within the next three years, a major undertaking. But such a project also offers a great opportunity...Read More
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VideosDynamic Discounting with KyribaReduce costs and increase working capital with dynamic discounting to employ idle cash to earn risk-free, double-digit rates of return by making early payments to suppliers.Read More
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VideosSupply Chain Finance with KyribaLearn how, with supply chain finance, you can access low cost capital, generate free cash flow, optimize payment terms and improve DPO.Read More
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Journey to the Top: Digital Transformation at Royal FrieslandCampinaFive years ago, its corporate treasury team initiated a journey from corporate policy maker towards a strategic and pro-active corporate treasury department. With a centralized operations team as part of a new organisational set-up....Read More
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Erfolgsgeschichten, Erfolgsgeschichten, ErfolgsgeschichtenFrieslandCampina’s Route to a Higher Treasury LevelFrieslandCampina has branch offices in 34 countries and employs around 23,000 people. It is not a listed company, but a cooperative, in which the member dairy farmers in the Netherlands, Germany and Belgium fully...Read More
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eBooks15-Minute Guide to Active LiquidityActivating your organization’s liquidity can optimize cash, payments and risk to generate increased business value. But what does it mean to activate liquidity and how can you do it?Read More
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WebinareOverview of the Kyriba Solution From Our Treasury ExpertsReceive an overview of the Kyriba solution from our treasury experts and be guided through a range of topics, including what to look for in a treasury management platform, key benefits and differences of...Read More
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DatenblätterKyriba – The Global Leader in Cloud Treasury SolutionsKyriba empowers forward-thinking teams to optimize capabilities for treasury, payments, risk management and working capital. This functionality is integrated with a highly connected network of banks, platforms and information sources to help clients enhance...Read More
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DatenblätterCash and Liquidity ManagementKyriba provides a centralized tool to build and analyze global cash forecasts by day, week, month, or year. Leveraging multiple sources of data – including repetitive items, import of ERP data, integration with other...Read More
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eBooksAutomating Corporate FXNearly every company doing business beyond its own borders faces the challenge of costeffectively managing currency risk and each year, corporations incur billions of dollars in currency-related losses due to global currency volatility. Even...Read More
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eBooksMaking the Business Case for Supply Chain Finance & Dynamic DiscountingCompanies around the globe generally deal in two opposing cash positions - a cash deficit or cash surplus. And in today’s hyper-competitive world, it is more important than ever for companies to grow capital...Read More
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DatenblätterFX Cash FlowFX Cash Flow enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts.Read More
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DatenblätterFX Balance SheetFX Balance Sheet enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet.Read More
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eBooks15-Minute Guide to Payment Hubs: Centralizing Payments to Improve Efficiency & Reduce FraudThis new e-book is designed to provide a quick, graphical overview into how payment hubs can help increase efficiency, reduce costs and enhance fraud prevention.Read More
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DatenblätterWorking Capital SolutionsWorking Capital optimization is a strategic objective for CFOs as they fight to generate bottom line value and generate free cash flow. Kyriba offers CFOs two compelling benefits: the ability to improve working capital,...Read More
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eBooks10 CFOs Sound Off: The Value of Treasury-Led Finance TransformationWhy are 10 CFOs ‘sounding off’ about treasury? Because they feel passionate about the direct and immediate value that that treasury can deliver when properly activated via cloud-based technology.Read More
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Modernizing International Supplier Finance with Reverse Factoring ProgramsFrench retail group Auchan uses reverse factoring to pay suppliers sooner without negative impact to working capital. After the global financial crisis in 2007, Auchan Group’s suppliers began asking whether their invoices could be...Read More
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ErfolgsgeschichtenModernizing Treasury: Reducing Risk and Increasing Margins through AutomationConsumer goods company, Newell Brands, has leveraged technology to complete a major treasury modernization project. In 2016, Newell Rubbermaid purchased Jarden Corporation to form a new $16 billion consumer goods company, Newell Brands. While...Read More
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DatenblätterPayments Fraud DetectionPayments fraud is now at an all-time high with 74 percent of organizations reporting they have been the target of attempted or actual fraud, according to the latest data from the Association of Financial...Read More
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ErfolgsgeschichtenSpotify Makes Treasury MusicInnovation - Sound Treasury Management In alignment with the company’s truly innovative approach to technology, and in support of the challenges associated with managing the exponential growth of a world class digital music service,...Read More
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eBooksCFO’s Guide to Reducing the Risk of FraudCorporate fraud is at an all-time high -- is your organization protected? One of the mandates of the modern CFO is to make sure they have secure, end-to-end financial controls in place to prevent...Read More
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DatenblätterBank Relationship ManagementManaging multiple banking relationships can be a challenging responsibility, particularly across multiple geographies, languages and time zones. Kyriba's Bank Relationship Management enables our clients to gain control over their banking relationships.Read More
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DatenblätterFinancial Risk ManagementKyriba supports a complete workflow of pre-trade, trade, and post-trade capabilities for Foreign Exchange and Interest Rate Risk Management.Read More
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DatenblätterPayment ManagementKyriba Payment Management offers our clients a seamless end-to-end customer experience (everything between the browser and the bank), delivering a secure, reliable, and consistent payment process that insures our clients' payments are secure and...Read More
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eBooksActualize: Is In-House Banking Right for Your Organization?In this eBook, Actualize Consulting and Kyriba address the many strategic advantages that an in-house bank provides, the key benefits that range from bank fee savings to increased visibility of corporate-wide FX exposures and...Read More
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eBooks7 Competitive Advantages of a Modern TreasurerThe modern treasurer now manages an expanded risk profile with increasingly technical compliance challenges and increasingly sophisticated instances of cyber-crime. Meanwhile, strategic cash management, optimizing working capital and centralizing payments among others remain top...Read More
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ErfolgsgeschichtenHow Kyriba Helped Prevent a Fraudulent $8M PaymentThe fraud attempt started with an email from the CEO. Fortunately, the treasury team at a leading real estate developer had worked diligently to establish effective payment processes that would reduce the risk of...Read More
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eBooksKyriba: Your Trusted Global Partner for Treasury Management SolutionsThis ebook outlines seven of the most critical reasons why treasury professionals in more than 100 countries use Kyriba to manage their organization’s most critical asset. Topics covered in the ebook include: Bank connectivity...Read More
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eBooksFour Steps to 100% Global Cash VisibilityLack of visibility over cash balances and risk exposures is cited year after year in industry surveys as treasurers’ top priority and biggest challenge. This ebook outlines straightforward steps that corporate treasurers can take...Read More
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eBooksPayment Centralization – Benefits of Payment FactoriesThe increase in global trade and government regulations, combined with improved technology processes, is behind a push for organizations to deploy centralized financial solutions. In particular, forward-thinking financial departments, which have already implemented treasury...Read More
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ErfolgsgeschichtenUnderstanding the Complexity of ERP Bank IntegrationsOver the next five years, there will be a seismic move in the enterprise software space. By the end of the decade, the majority of companies will be running their ERP in the cloud....Read More