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Kyriba’s API integration for Microsoft Dynamics 365 (D365) accelerates payments and bank connectivity projects, eliminates project risk and drastically reduces connectivity costs. The Kyriba D365 integration centralizes payment activity, fully manages bank connectivity and delivers superior fraud detection and visibility. It also provides a full suite of out-of-the-box ERP workflows for cash management, GL reconciliation, GL export, FX balance sheet and bank statement export.

Unleash the Power of Enterprise Liquidity Management with Microsoft Dynamics 365 and Kyriba A Secure and Scalable Connectivity Solution Kyriba’s API integration for Microsoft Dynamics 365 (D365) accelerates payments and bank connectivity projects, eliminates project risk and drastically reduces connectivity costs. The Kyriba D365 integration centralizes payment activity, fully manages bank connectivity and delivers superior fraud detection and visibility. It also provides a full suite of out-of-the-box ERP workflows for cash management, GL reconciliation, GL export, FX balance sheet and bank statement export. With one API gateway, clients can connect via Kyriba to over 1,000 global banks, supported by an extensive format library of 50,000 pre-developed and pre-tested payment scenarios. Kyriba’s connectivity solution relieves IT development and maintenance burdens by managing future connectivity and format changes while monitoring connectivity performance 24/7. Major Benefits of Using Kyriba D365 Integration Solution for Payments Workflow With Kyriba D365 Integration Without Kyriba D365 Integration Configuration and Installation Pre-built data extract, mapping and transmission from D365 systems to Kyriba All bank connectivity and payments formats are managed by Kyriba A tested and proven solution Benefit from the latest developments (e.g., latest D365 version support and PSR updates) Develop custom data extract and transmission from D365 systems to Kyriba Define and maintain mapping for payment scenarios in D365 Develop custom process monitoring Time-consuming testing of extracts Payment Processing Immediate payment transmission to banks, via Kyriba, upon batch completion Integrated workflows transmit encrypted HTTP No intermediate files created Connected via SFTP: Require the Kyriba FTP server for intermediate file creation and storage Explicit file encryption/decryption Direct to Kyriba API: Custom API workflow orchestration and exception management Payment Monitoring Track and monitor the status of all payments across banks Identify and take immediate action for payment exceptions Separate D365 module required for bank connectivity monitoring Lack of visibility to payment status across banks Extra effort to identify and resolve payment exceptions The integration between D365 and Kyriba allows clients to submit and monitor payments and direct debits using D365 with automated workflow into the Kyriba Platform. The Kyriba D365 API Integrated Payments Workflow Explained D365 payments are translated to comply with Kyriba’s standard payment information. Kyriba’s custom table provides mapping of relevant information. D365 payments are translated from XML to CSV and sent to Kyriba as individual payment requests. Payment requests are batched in Kyriba. Batched payment orders are sent to associated banks to be executed. Payment confirmation is sent by the banks to the Kyriba application. Inquiries are scheduled in D365 ERP to retrieve payment acknowledgments from the Kyriba application. Payment status updates are transmitted to D365 ERP through API integration. Payment status is posted to Kyriba’s custom table. Kyriba D365 API integration also supports cash management, GL reconciliation, GL export, FX balance sheet and bank statement export workflows. Kyriba D365 API Integration for Cash Management Workflow Supporting cash flow forecasting and positive pay. The automated workflow facilitates: Open customer and vendor invoices Non-Kyriba payments, such as checks Other GL entries to support cash forecasting Kyriba D365 API Integration for GL Export Workflow Providing a cash accounting solution, sending GL entries created in Kyriba to the ERP. Main features include: Export of GL entries from Kyriba Export of GL entries not otherwise reported to the ERP Kyriba D365 API Integration for Bank Statement Export Workflow Exporting bank statements to ERPs. The automated workflow features: Extract of bank statements in a format accepted by ERPs Export contains prior day/intra-day data, depending on the ERP Kyriba D365 API Integration for GL Reconciliation Workflow Facilitating reconciliation of bank transactions to accounting. It eliminates error-prone manual entry with: Import of bank account entries from the ERP Posting of GL adjustments back to the ERP Kyriba D365 API Integration for FX Balance Sheet Workflow Extracting balances for FX analysis (previously as FireApps). Main features include: Extract of life-to-date balances for assets and liabilities Balances aggregated by entity, currency and GL account in document, local and reporting currencies For more details, check out the Kyriba Developer Portal. FAQs on the Kyriba D365 API Integration Do different D365 platforms require different installations? No, the same Kyriba D365 build package is available for all installations. What are the D365 releases Kyriba supports? Kyriba follows the D365 release updates. Kyriba always communicates with the latest build package along with the oldest supported D365 version. For instance, currently (2023), the oldest D365 version supported is 10.0.32. See the Kyriba Developer Portal for more information. Can customers use their own middleware to call the API? Yes, customers can use their own middleware to call the API. What authentication schemes does the integration use? The integration uses REST API with Basic Authentication or OAuth2. Can clients connect to multiple ERP systems? Yes, Kyriba ERP Connectors support the integration of multiple ERPs, including NetSuite, Oracle Cloud, SAP S/4HANA and ECC. Are payment transfers batched? All payment transfers are batched in Kyriba. Technically, clients could send a single payment request to Kyriba. What payment types are supported? The integration supports payment request imports and payment status updates for vendor payments, treasury, direct debits and checks. How long does it take to connect my ERP to Kyriba? Historically, installation and API connectivity take 2-5 days, depending on the complexity of a client’s configuration and modules in scope. Kyriba D365 API integration reduces the cost, risk, time and effort required to connect D365 ERP to Kyriba.

Als Teil der SaaS-Berichterstellungsplattform Kyriba Analytics bietet Liquidity Analytics CFOs und Treasury-Teams die Möglichkeit, unternehmensweit integrierte Cash-Bestände zu erkennen, und präsentiert Verschuldungs- und Investitionsdaten mit ausgefeilten Visualisierungen und Analysen. Die neueste Kyriba Analytics-Lösung ermöglicht...

Als Teil der SaaS-Berichterstellungsplattform Kyriba Analytics bietet Liquidity Analytics CFOs und Treasury-Teams die Möglichkeit, unternehmensweit integrierte Cash-Bestände zu erkennen, und präsentiert Verschuldungs- und Investitionsdaten mit ausgefeilten Visualisierungen und Analysen. Die neueste Kyriba Analytics-Lösung ermöglicht Liquiditätsmanagement mit besserer strategischer Planung, mehr Informationen und weniger Zeitaufwand: Analyse der Nettofinanzposition Um die finanzielle Position eines Unternehmens umfassend verstehen zu können, muss die zeitliche Variation der Nettoverschuldung analysiert werden. Diese Analyse kann aufzeigen, wie sich die Liquidität des Unternehmens in einem bestimmten Zeitraum verändert hat und ob diese Änderungen Anlass zur Sorge geben. Durch die Untersuchung von Konzerndarlehen zwischen Tochtergesellschaften als Teil der Nettoverschuldung lässt sich der Stellenwert der internen Liquidität der Gruppe analysieren. Die Aufschlüsselung nach Währungen verdeutlicht Risiken in Verbindung mit Devisen vor der Absicherung. Um die Verzögerungen zu vermeiden, die meist bei der Berichterstellung mit nicht integrierten Tools auf Basis von Tabellenkalkulationen auftreten, kombiniert die Kyriba-Lösung gleichtägig Treasury-Daten und Informationen über Finanztransaktionen zur Berechnung der Nettoverschuldungsposition. Mit diesen Ressourcen stellt Liquidity Analytics die aktuelle finanzielle Position der Organisation detailliert dar, sodass der CFO fundierte Entscheidungen treffen kann, um finanzielle Risiken effektiv zu minimieren. Entwicklung eines soliden Finanzplans Liquidity Analytics ermöglicht eine optimierte Finanzierung aus der geplanten Entwicklung von Working Capital und Investitionsausgaben. Anhand der Prognose des Finanzierungsbedarfs des Unternehmens im Verhältnis zu seinen bestehenden Finanzressourcen lassen sich die Finanzgeschäfte des Unternehmens effektiver planen und verwalten. Das aktuelle Wirtschaftsklima ist von Unsicherheit geprägt. Es ist also besonders wichtig, dass CFOs für verschiedene Situationen planen, um sowohl Wachstum optimal zu nutzen und mögliche Rückgänge abzuwehren. Liquidity Analytics bietet Stresstests der Geldzu- und -abflüsse, die prüfen, ob der Finanzplan dem Druck eines volatilen Markts standhalten kann. Mit diesem Tool können CFOs sicherstellen, dass der Finanzplan des Unternehmens in verschiedenen möglichen Wirtschaftsszenarien widerstandsfähig bleibt. Liquiditätskontrolle Die Liquiditätsquote ist ein wichtiger Faktor für die Bonitätsbewertung und damit die Fremdkapitalkosten eines Unternehmens. Liquidity Analytics zeigt die historischen Liquiditätsschwankungen auf und prognostiziert auf Basis der Finanzplanung die künftige Entwicklung. Diese Analyse berücksichtigt nicht nur Cash-Bestände und Barwerte, sondern auch zugesicherte Kreditlinien. Das Tool kann auch zur Minderung des Kreditrisikos beitragen, indem es die Verteilung des Liquiditätsbestands auf verschiedene Banken kontrolliert, um eine mögliche Konzentration zu vermeiden. Die Lösung stellt sicher, dass der Liquiditätsbestand diversifiziert und nicht auf ein Institut konzentriert ist. Dadurch wird die finanzielle Stabilität des Unternehmens verbessert, da es nicht von einer einzelnen Bank abhängig ist. Strukturanalyse des Schuldenportfolios Um die Zinsbelastung zu minimieren, ist es äußerst wichtig, das Schuldenportfolio regelmäßig zu analysieren und zu optimieren. Mit Liquidity Analytics können CFOs das Risiko volatiler Zinssätze effektiver berechnen und prognostizieren. Das Tool schätzt die Kosten des Finanzplans für verschiedene Szenarien anhand von „Was-wäre-wenn“-Vorhersagen künftiger Zinssätze sowie Stresstests der Liquidität. Anhand dieser Analyse können CFOs fundierte Entscheidungen zu den Finanzgeschäften des Unternehmens treffen und die Zinsbelastung langfristig minimieren. Kyriba Analytics-Berichtsplattform für CFOs und Treasurer Liquidity Analytics Wie hoch sind meine Nettoverschuldung und meine Liquidität? Wie und wann zahle ich meine Schulden am besten ab? Wie viel „Überlebenszeit“ habe ich? Cash Analytics Habe ich genug Barmittel? Sind meine Liquiditätsprognosen zuverlässig? Wie ist mein Umgang mit Banken? Payments Analytics Wo ist die größte Konzentration von Zahlungen? Haben wir zu viele Überweisungen getätigt? Welche Benutzer führen Zahlungen aus und wer genehmigt sie?   Risk Analytics Wie hoch ist mein verfügbarer Kreditrahmen? Wie sieht mein Verschuldungsprofil aus? Wie hoch ist der Wert meiner Finanzanlagen? SCF Analytics Wie hoch ist meine Lieferantenbeteiligung? Wie viele Dokumente wurden hochgeladen? Welche Rechnungen werden finanziert? Compliance Analytics Wer sind die Benutzer und wo befinden sie sich? Auf welche Module können sie mit welchen Rechten zugreifen? Auf welche Daten können sie zugreifen?

Kyriba Analytics liefert integrierte visuelle Dashboards und vorgefertigte Analysen für die Module Kyriba Cash, Liquidity, Treasury, Risk, Compliance sowie Supply Chain Finance und die damit verbundenen Daten. Kyriba Analytics geht über das herkömmliche Reporting...

Kyriba Analytics liefert integrierte visuelle Dashboards und vorgefertigte Analysen für die Module Kyriba Cash, Liquidity, Treasury, Risk, Compliance sowie Supply Chain Finance und die damit verbundenen Daten. Kyriba Analytics geht über das herkömmliche Reporting hinaus, indem es On-Demand-Drill-Downs, die Bearbeitung von Dashboards und ein neues visuelles Erlebnis für den Austausch von Informationen in Präsentationsform bietet. Laut einer Umfrage von CFO.com sind die Datenvisualisierung und das Berichtswesen die wichtigsten Bereiche, in denen die Treasury-Abteilung laut CFOs ihre Technologielösungen verbessern müssten, um den Best Practices der Branche zu entsprechen. Strategische Einblicke in Liquidität und Risiko Kyriba Analytics von Kyriba gibt dem Finanzwesen mithilfe von KI mehr prädiktive Entscheidungsmöglichkeiten an die Hand. Dashboards für die Szenarioanalyse, die Anwendung von Trends, Marktdaten und Kriterien aus der Vergangenheit sorgen für bessere Einblicke: Visualisieren Sie Cash und Liquidität in Ihrem gesamten Unternehmen Prognostizieren Sie die Verschuldung mit einer flexiblen Szenarioanalyse für Mittelzuflüsse und -abflüsse, um Klarheit über künftige Veränderungen zu erhalten Visualisieren Sie die Auswirkungen der Verschuldung und des Risikoniveaus auf Ihre Rentabilität Unterstützen Sie Investitionsausgaben und strategische Entscheidungen zur optimalen Finanzierung von Akquisitionen oder zur Finanzierung internationaler Tochtergesellschaften Erkennen Sie, wo die Schuldenlast liegt und welche Arten von Instrumenten sie umfasst Besonders wichtige Features Interaktive Analyse Dynamische Visualisierung und Drill-Down-Analyse Aufdecken von Datenbeziehungen und Trends durch grafische Darstellung Sofort einsatzbereit Sofortiger Zugriff auf Standardberichte und -formeln integriert Nutzung vorgefertigter KPIs, Visualisierungen und Berechnungen Self-service Dashboard Erstellung eigener interaktiver Dashboards eilen der angepassten Dashboards mit den Teams Vollständig integriert Vollständig sicher in der Kyriba-Cloud Vollständige Trennung der Daten nach Benutzern Fördert die Zusammenarbeit im Team Module und Anwendungsfälle Liquidity Analytics Wie hoch sind meine Nettoverschuldung und meine Liquidität? Wie und wann zahle ich meine Schulden am besten ab? Wie viel „Üb Cash Analytics Habe ich genug Barmittel? Sind meine Liquiditätsprognosen zuverlässig? Wie ist mein Umgang mit Banken? Payments Analytics Wo ist die größte Konzentration von Zahlungen? Haben wir zu viele Überweisungen getätigt? Welche Benutzer führen Zahlungen aus und wer genehmigt sie? Risk Analytics Wie hoch ist mein verfügbarer Kreditrahmen? Wie sieht mein Verschuldungsprofil aus? Wie hoch ist der Wert meiner Finanzanlagen? SCF Analytics Wie hoch ist meine Lieferantenbeteiligung? Wie viele Dokumente wurden hochgeladen? Welche Rechnungen werden finanziert? Compliance Analytics Wer sind die Benutzer und wo befinden sie sich? Auf welche Module können sie mit welchen Rechten zugreifen? Auf welche Daten können sie zugreifen? Diese Vorteile bietet Kyriba Analytics Herkömmliches Reporting Analytics Verbesserte Datenvisualisierung Erstellung Self-Service Dashboard Daten-Drilldown Variable Änderungen bei Bedarf und in Echtzeit Verarbeitung großer Datenmengen Verbesserte Zusammenarbeit innerhalb des Unternehmens

Cash und Liquidität für CFO optimieren Die Module Cash Management, Liquidity Planning und Liquidity Analytics von Kyriba bieten eine Komplettlösung zur Vorhersage des Cash- und Liquiditätsbedarfs und für datengestützte Liquiditätsentscheidungen. Die Praxis der Prognosen...

Cash und Liquidität für CFO optimieren Die Module Cash Management, Liquidity Planning und Liquidity Analytics von Kyriba bieten eine Komplettlösung zur Vorhersage des Cash- und Liquiditätsbedarfs und für datengestützte Liquiditätsentscheidungen. Die Praxis der Prognosen hat sich nach der Pandemie verändert. CFOs und Vorstände fordern einen höheren freien Cashflow, was eine höhere Präzision bei der Prognose und Planung erfordert. Die Liquiditätsplanung hat sich zu einer neuen Praxis entwickelt, die über die Cash-Prognose hinausgeht, um fundiertere und effizientere Entscheidungen zu treffen, um die Generierung und den Erhalt von Barmitteln in der Bilanz zu erhöhen und den CFO-Plan für Wachstum, Expansion, Übernahmen und EBITDA-Verbesserung zu unterstützen. Die Kyriba-Plattform unterstützt integrierte Cashund Liquiditätsprozesse: Cash Management – für die tägliche CashPositionierung und den Abgleich von Banktransaktionen des Vortags, einschließlich Bankberichterstattung, Kennzeichnung von Banktransaktionen und Zielkontenausgleich. Kyriba-Modul: Cash Management Cash Forecasting – Projektion von Bargeldüberschüssen und -bedarfen auf täglicher/ wöchentlicher/ monatlicher Basis. Prognosedaten werden aus internen und externen Quellen erfasst, wobei die Möglichkeit besteht, gleichzeitige Prognosen parallel zu modellieren und Stresstests anhand mehrerer Geschäftsszenarien durchzuführen. Kyriba-Modul: Liquidity Planning Liquidity Planning und Liquidity Analytics – die Prognosen mit Investitions- und Kreditdaten verknüpfen, um fundiertere Liquiditätsentscheidungen zu treffen. Der Liquiditätsplan macht die Liquiditätsprognose umsetzbar und zeigt die Auswirkungen von Investitions- und Kreditentscheidungen anhand von Echtzeitdaten auf. Kyriba-Module: Liquidity Planning und Liquidity Analytics Genaue Ermittlung von Ziel-Liquiditätsniveaus und Flexibilität beim Reporting: Weitere Informationen zu den Liquiditätsanalyse- und Liquiditätsplanungsmodulen von Kyriba finden Sie unter Fordern Sie noch heute eine Demo an.

Modernisierte Liquiditätsprognosen und -planung Liquiditätsprognosen haben sich nach der Pandemie verändert. Es sind neue Verfahren entstanden, um den freien Cashflow und die Liquidität genauer und schneller vorherzusagen. Kyriba hat darauf mit einer vollständig modernisierten...

Modernisierte Liquiditätsprognosen und -planung Liquiditätsprognosen haben sich nach der Pandemie verändert. Es sind neue Verfahren entstanden, um den freien Cashflow und die Liquidität genauer und schneller vorherzusagen. Kyriba hat darauf mit einer vollständig modernisierten Lösung reagiert, um die Prognosehorizonte zuverlässig zu erweitern und datengestützte Liquiditätsentscheidungen zu unterstützen. Geringere Abhängigkeit von Tabellenkalkulationen Treasury-Teams haben für ihre Prognosen oft auf Tabellenkalkulationen zurückgegriffen, um sowohl einfache als auch komplexe Berichte und Szenarien zu modellieren. Liquidity Planning, das Liquiditätsplanungsmodul von Kyriba, wurde so konzipiert, dass es so einfach wie eine Tabellenkalkulation ist und gleichzeitig die Flexibilität bietet, komplexe Prognosen zu modellieren. Kyriba bietet Flexibilität und Präzision Liquidity Planning von Kyriba ist ein neues Modul für Cash-Prognosen, das Treasury- und Finanzabteilungen hilft, genauere Entscheidungen auf täglicher, wöchentlicher, monatlicher oder jährlicher Basis zu treffen. Es unterstützt Cash Forecasting und – in Kombination mit Liquidity Analytics – auch die Liquiditätsplanungsprozesse. DIE WICHTIGSTEN FEATURES Flexibilität und Konfigurierbarkeit Modellieren Sie Prognosen nach Ihren individuellen Wünschen mit beliebig vielen Iterationen, einschließlich Top- Down- oder Bottom-Up-Darstellungen, um verschiedene Arten von Prognosen in Ihrem Unternehmen zu unterstützen. Formelgestützte Konstruktion Fügen Sie die gewünschten Daten in jede einzelne Position und die Gesamtsumme ein oder schließen Sie sie aus. Mehrere, parallele Prognosen Führen Sie mehrere Cash-Prognosezyklen gleichzeitig aus, die mit unterschiedlichen Daten und Annahmen erstellt werden. Was-wäre-wenn-Szenarien Modellieren Sie Prognosen anhand verschiedener Liquiditäts- und Risikoszenarien. Excel-ähnliche Eingabe Bedarfsgerechte Bearbeitung mit einem Klick und Kopieren/Einfügen direkt in die Prognose. Workflow für Einreichung und Überprüfung Arbeiten Sie mit anderen Benutzern zusammen, nutzen Sie dabei Benachrichtigungen und Kommentare. Abweichungsanalyse Erhalten Sie in Kombination mit Cash Analytics eine detaillierte und granulare Analyse von Prognoseabweichungen. Beliebige Datenquellen Vereinheitlichen Sie Prognosedaten aus dem ERP, Tabellenkalkulationen, Data Lakes und anderen Quellen über eine API- oder Dateischnittstelle. KI-unterstützte Cash Flows Nutzen Sie ergänzend Cash Management AI oder anderen AI-Apps, um datengestützte Prognosen als Teil Ihrer Cashflow-Planung einzubeziehen. Liquidity Analytics Das Modul Liquidity Planning kann mit dem Modul Liquidity Analytics von Kyriba kombiniert werden, um die Liquiditätsplanung vollständig zu unterstützen. Liquidity Analytics ergänzt die Liquiditätsprognose mit Liquiditätsdaten aus den Modulen Investments und Debt in Kyriba und stellt diese über vorgefertigte Dashboards dar, um Ihre Prognose umsetzbar zu machen. Die Module Liquidity Planning und Liquidity Analytics vereinheitlichen Bargeld- und Liquiditätsdaten, sodass Sie über die Daten und den Einblick verfügen, um Liquiditätsentscheidungen zu optimieren.

Bei Kyriba handelt es sich um eine vollständig SWIFT-zertifizierte Anwendung für Cash-Management und Zahlungsverkehr, die Konnektivität mit mehreren Banken als Dienst bietet und in die führende Liquiditätsmanagement-Cloud-Plattform von Kyriba für Treasurer und CFOs integriert...

Bei Kyriba handelt es sich um eine vollständig SWIFT-zertifizierte Anwendung für Cash-Management und Zahlungsverkehr, die Konnektivität mit mehreren Banken als Dienst bietet und in die führende Liquiditätsmanagement-Cloud-Plattform von Kyriba für Treasurer und CFOs integriert ist. SWIFT Alliance Lite2 für Unternehmen Kyriba verfügt über die vollständig in die Cloud-Plattform integrierte SWIFT Alliance Lite2-Lösung, die eine komplette Automatisierung und durchgehende Verarbeitung für Zahlungen von Unternehmen ermöglicht. Es ist kein interner IT-Aufwand für das Reporting für den Bankenbereich, Zahlungen und andere SWIFT-Meldungen erforderlich. Für wen ist dieser Service geeignet? Kunden, die die Verwaltung von BICs, Benutzern und RMA-Schlüsseln beibehalten möchten, aber die Umwandlung und Pflege von Bankformaten sowie die Überwachung von Bankverbindungen auch auslagern möchten. SWIFT Service Bureau Mit SWIFT Service Bureau von Kyriba verfügen Kunden über einen eigenen SWIFT-BIC, der komplett durch Kyriba verwaltet wird. Obwohl die Anschaffungskosten auf monatlicher Basis möglicherweise etwas höher sind als bei Alliance Lite2, können die Gesamtbetriebskosten in Abhängigkeit Ihres Konnektivitätsprofils deutlich niedriger sein. Kyriba bietet zudem einen einzigartigen Service für Unternehmen, die von einem anderen Anbieter zu SWIFT Service Bureau von Kyribas migrieren möchten. Für wen ist dieser Service geeignet? Kunden mit einem höheren Volumen an Banken, Transaktionen, Zahlungen und Bankkonten Kunden, die über einen vollständig verwalteten SWIFT-Service verfügen möchten 22% der SWIFT-BICs für Unternehmen werden durch Kyriba verwaltet 25% der Kunden von Kyriba verwenden SWIFTNet MT Concentrator-Service von Kyriba Für Kunden, die einen schnellen Einstieg in das SWIFT-Reporting für den Bankenbereich wünschen, bietet Kyriba mit dem MT Concentrator-Service die Möglichkeit, einen speziell für Kunden von Kyriba bereitgestellten SWIFT-BIC11 zu nutzen. Der Dienst wird pro Konto berechnet und bietet Flexibilität, Kostenvorteile und eine schnelle Integration in das Reporting für den Bankenbereich mit potenziellem Zugang zu allen SWIFT-Mitgliedsbanken. Einige Hundert Kunden von Kyriba haben sich bereits für diesen Service registriert. SWIFT gpi für Unternehmen* SWIFT gpi verbessert die Kundenerfahrung beim internationalen Zahlungsverkehr durch höhere Geschwindigkeit, Transparenz und End-to-End-Tracking. Hunderttausende internationale Zahlungen werden jeden Tag über den neuen gpi-Standard abgewickelt. Kyriba ist für SWIFT gpi für Unternehmen zertifiziert. Reduzieren von Zahlungsermittlungen Durch das End-to-End-Tracking und die Bestätigung von Gutschriften bietet Ihnen SWIFT gpi vollständige Transparenz auf dem gesamten Weg einer Zahlung. Verbessern von Lieferantenbeziehungen Da jeder Zahlung eine eindeutige Tracking-Referenz zugewiesen wird, können Sie Transparenz bei den Zahlungen schaffen und die Handelsströme am Laufen halten. Beschleunigen des Rechnungsabgleichs Per SWIFT gpi übertragene Zahlungsdaten bleiben unverändert, was den Abgleich erheblich vereinfacht. Erzielen einer höheren Kapitaleffizenz Durch schnellere und transparentere Geldbewegungen können Sie Ihre Liquiditätsprognosen verbessern und Ihre Liquidität optimieren. *Quelle: SWIFT „Die Naval Group hat sich dazu verpflichtet, die höchsten Standards bei der Einhaltung von Vorschriften zu erfüllen, und mit dem neuen SWIFT gpi-Angebot von Kyriba kann unser Team die Transparenz und Rückverfolgbarkeit von Zahlungen verbessern, so dass wir unsere Position als europäischer Marktführer im Bereich der Marineverteidigung ausweiten können.“ David Livi Vice President of Treasury and Financing bei der Naval Group

The speed with which you as a seller convert receivables into cash is critical for your organization. Accelerate a cash injection into your company with Kyriba Receivables Finance solution — Kyriba’s latest working capital...

The speed with which you as a seller convert receivables into cash is critical for your organization. Accelerate a cash injection into your company with Kyriba Receivables Finance solution — Kyriba’s latest working capital solution. Turn Accounts Receivable into Cashflow Kyriba’s Receivables Finance is natively integrated with all other Kyriba Working Capital solutions, like Dynamic Discounting and Supply Chain Finance. It enables CFOs to unlock funds tied up in outstanding accounts receivable (AR), converting those assets into cash quickly. Sellers can centralize and simplify all receivables finance programs into one portal, without having to change online funding providers in order to draw down from their credit facilities. This receivable solution allows you to remain in control of the utilization and availability of receivables finance programs, yet obtain the most efficient funding sources for your receivables on a single, funder agnostic platform. How Does AR Financing Work? Kyriba provides companies with greater cash visibility, as well as the capability to finance AR in an easy, fast, and scalable manner via a multi-funders platform. Using APIs, the platform automates connectivity with the seller’s ERP system via certified ERP connectors, providing analytics on AR. The platform allows sellers to sell the receivable automatically to the associate funders and finance automatically or manually selected receivables through a direct connection with a multi-banking approach. How Does Kyriba Integrate Data? Kyriba does not aim to substitute any banks or funders into the receivables finance program from a funding perspective. Instead, we facilitate integration of data from your ERP to multiple funders’ backends, making those programs scalable. This approach aggregates all sellers’ programs into one single platform and provides our customers with a single dashboard to help them make better decisions based on their real-time positions. Full Visibility into Working Capital Management Kyriba’s dashboards provide you with a bird’s eye view of your Receivables Finance results and performance. Additionally, they can simultaneously provide you with visibility into any other discounting or trade payables programs (Dynamic Discounting, Supply Chain Finance, Confirming, etc.) managed within Kyriba. Key Features Kyriba’s Receivables Finance technology supports both pool financing and selective invoice financing programs. Companies can manage the end-to-end journey of the program, including extraction of relevant information, updating the ERP and providing detailed reporting to manage risk. The following is a breakdown of the key features of Kyriba Receivables Finance: Program set-up: Set-up is quick and painless. Receivables Finance easily adds sellers, funders and debtors, as well as credit limits, payment rules, and pricing profile. Ledger data upload/validation: Using APIs, Receivables Finance connects to the seller’s ERP to upload documents (e.g., invoices, credit notes) and update status in real time. Eligibility check and early payment processing: Receivables Finance can perform eligibility and limit checks prior to processing documents or early payment requests towards the funders. Kyriba completes the workflow by connecting to the funders and retrieving status from the drawdown requests. Payment and reconciliation: Once reconciliation of the collections is completed, Kyriba can automatically settle payments to the funder on due date, based on new ledger data. Dashboards, reports and advices: Receivables Finance features a landing page widget that makes drawdowns, early payment status, collections, limits and other functions readily available. Users can also quickly access reports and receive advice and notifications on demand or automatically, through emails or Kyriba dashboards. Seamless Integration Kyriba’s Receivables Finance solution is natively integrated with all other Kyriba Working Capital modules, as well as Kyriba Treasury, Payments, Risk Management and Connectivity. Kyriba’s Working Capital solutions provide you with access to business intelligence and reporting dashboards to drive quick and easy deep analysis of your overall financing programs.

Für Unternehmen mit komplexen Finanzierungs-, Beschaffungs-, Devisen- oder Cash- und Liquiditätsmanagement ist die Verwaltung dieser Aktivitäten ohne geeignete Technologie, gelinde gesagt, eine anspruchsvolle Herausforderung. Die In-House Banking (IHB)-Plattform von Kyriba gibt Unternehmen die Möglichkeit,...

Für Unternehmen mit komplexen Finanzierungs-, Beschaffungs-, Devisen- oder Cash- und Liquiditätsmanagement ist die Verwaltung dieser Aktivitäten ohne geeignete Technologie, gelinde gesagt, eine anspruchsvolle Herausforderung. Die In-House Banking (IHB)-Plattform von Kyriba gibt Unternehmen die Möglichkeit, optimale Konzentrations-, Pooling-, Intercompany- und Netting-Vereinbarungen zu treffen, um schneller und kostengünstiger auf mehr Liquidität zuzugreifen. Mit den IHB-Funktionen von Kyriba sind Sie in der Lage, interne Bankdienstleistungen für alle Ihre Geschäftsbereiche bereitzustellen. Mit unserer flexiblen Datenstruktur können Sie Ihre Konten, Geschäftseinheiten, Strukturen und Workflows individuell an Ihre Anforderungen anpassen. Wir bieten unseren Kunden effiziente Cash Concentration und effizientes Pooling – mit Unterstützung für Pools mit mehreren Währungen, für regulierte und nicht regulierte Strukturen sowie für mehrstufige Netting-Hierarchien. Funktionen und Vorteile einer IHB Mit Kyriba können Sie die Cash Visibilität und Kontrolle mit einem voll funktionsfähigen IHB‑Modul (In‑House Banking) verbessern, das einen besseren Zugang zu Cash-Pools ermöglicht und die Kosten der Beschaffungs- und Forderungszyklen insgesamt reduziert. Unsere Kunden lassen punktuelle und monatliche Salden hinter sich und erhalten stattdessen Echtzeit-Transparenz ihrer Liquidität. Das ermöglicht bessere Prognosen und fundiertere Entscheidungen. Unsere IHB‑Lösung steigert die Effizienz, indem physische Bankkonten reduziert und konsolidierte Berichte über regionale Treasuryoder Finanztransaktionszentren hinweg durchgeführt werden. Unabhängig davon, ob Pooling oder Cash Concentration direkt von der Bank oder intern verwaltet werden, bucht und verfolgt die Kyriba-Anwendung automatisch IHB‑Bewegungen in physischen und fiktiven Pooling-Strukturen. Hier die wichtigsten Funktionen: Pooling and Concentration Unsere Funktionen erhöhen die Sichtbarkeit und die Vorteile von zentralisiertem Bargeld in Echtzeit und schaffen ein rationalisiertes, effizientes Dashboard mit Einblicken in Ihr gesamtes globales Bargeld. IHB‑Transaktionen werden aus Cash- oder bargeldlosen Transaktionen erstellt. POBO-Vereinbarungen (Payments-OnBehalf-Of): IHB führt Zahlungen für Betreibergesellschaften aus und belastet die konzerninternen Konten dieser Gesellschaften. ROBO-Vereinbarungen (Receipt-OnBehalf-Of): Das IHB‑Bankkonto nimmt Zahlungen für Betriebsgesellschaften entgegen und schreibt sie auf deren konzerninternen Konten gut. Berichterstellung und Verfolgung in Echtzeit Zeigen Sie alle IHB-Salden nach Tochtergesellschaft und gegebenenfalls auch nach Währungspaar an. Tochtergesellschaften können sich über ihre internen und externen Salden, Kontoauszüge, Zinsabrechnungen und internen Geschäfte informieren Konzerninterne Darlehen Kyriba-Nutzer profitieren von fortschrittlichen Funktionen für Intercompany-Darlehen, die es Unternehmen ermöglichen, strukturierte Darlehensvereinbarungen mit flexiblen Kapitalund Zinskonditionen sowie die Planung von Darlehensereignissen zu verfolgen und zu berücksichtigen. Die gesamte Buchhaltung wird automatisch in das Hauptbuch übertragen und umfasst auch Rückstellungen und Abschreibungen. Zinsberechnungen Zwischen Holding- und Tochtergesellschaften werden marktübliche Zinsstrukturen verwaltet, um die Berechnung von Zinserträgen oder -aufwendungen für die innerhalb der IHB gehaltenen Positionen zu ermöglichen. Die Zinsen werden auf Grundlage marktüblicher oder interner Zinssätze berechnet – mit dynamischer Flexibilität zur Unterstützung komplizierter Zinsvereinbarungen. Für verschiedene Tochtergesellschaften werden separate Zinssätze verwendet, ebenso wie für Sollund Habensalden. Automatisierung des multilateralen Nettings Unterstützende multilaterale Netting-Module, die mit der Kyriba IHB zusammenarbeiten, verarbeiten Zahlungsströme mehrerer Unternehmen. Dazu gehören:

Kyriba’s Commodities Risk Management solution gives finance organizations the ability to track, value and generate accounting entries for commodities exposures and transactions, alongside FX and interest rate positions already supported in the platform. Kyriba...

Kyriba’s Commodities Risk Management solution gives finance organizations the ability to track, value and generate accounting entries for commodities exposures and transactions, alongside FX and interest rate positions already supported in the platform. Kyriba supports a full end-to-end workflow with Position Keeping, Market Valuations and Hedge Accounting. Position Keeping Kyriba supports position keeping for spot, forward and swap commodity instruments —and includes the ability to split swaps into forward strips for both manual and automatic hedge designations. Structured swap schedules, Asian fixings methods and approval workflows are also supported for commodities instruments. Kyriba Commodity Risk Value-driven Features Kyriba’s Position Keeping features include using Business Intelligence to create views of exposure forecasts and related hedges. Fixing application and approval, in addition to cash settlement approval with payment generation are supported. Forward curves are provided for valuations, mark to market and position reporting. Kyriba offers automatic hedge designation features, including support for partial-hedging. Kyriba supports market data integration from within the solution or from outside sources. Valuations Kyriba supports automatic mark to market valuations, calculated from integrated market data within the solution, or imported from outside sources. Market Data Kyriba supports a variety of market rates and curves in partnership with Refinitiv. Commodity curves include futures strips and optional spot points. Interest rate curves are used to discount future flows. Commodity fixings, spot and futures rates are also used for calculation of settlement amounts and forecasting of future settlement amounts to support cash forecasting. Redistribution of contributed rates from Refinitiv can be optionally subscribed. Hedge Accounting Kyriba supports derivative and hedge accounting for IFRS9 and ASC 815, with automated automated postings to your ERP or general ledger. Commodity hedges can be assessed and designated at a macro level—or using Kyriba’s new partial-term hedging feature. Users have the option of manual designation or have the system automatically match exposure items with deliveries within the strips of the derivative hedging transactions. This supports the assessment and management of hedge assignments at a granular level while allowing tracking of derivatives at the strip level by front office users. Business Intelligence and Dashboard Reporting Flexible and easy-to-customize reporting and visual dashboards deliver end-to-end insight about exposures and designated hedge activity and performance.   Learn more about Kyriba's solutions for commodities, valuation, and hedging. REQUEST A DEMO

Kyriba Delivers Enhanced Insights into Your Exposure Management and Hedging Programs with Correlated VaR Analysis Kyriba’s FX Hedging with Correlated VaR provides corporate FX risk managers with analytics and decision support tools designed to...

Kyriba Delivers Enhanced Insights into Your Exposure Management and Hedging Programs with Correlated VaR Analysis Kyriba’s FX Hedging with Correlated VaR provides corporate FX risk managers with analytics and decision support tools designed to help optimize hedging programs to continuously hit portfolio VaR targets in the most cost-effective way. This is really a very handy tool. It is really what we currently ask the bank to do for us, which, and my preference would be, to be able to do it ourselves.” Finance Leader, FX Risk Advanced Correlated VaR Analytics and Decision Support Kyriba’s Correlated VaR Analytics builds and expands upon Kyriba’s award-winning Exposure Management Solutions which automate the aggregation and calculation of our customer’s FX exposures. Now, Correlated VaR Analytics provides push-button insights into correlated Value at Risk across the currency pairs within your portfolio of exposures. With these expanded and greater insights, our customers make cost-conscious decisions on the specific currency pairs to hedge to achieve and meet portfolio risk targets. Kyriba’s FX Exposure and Risk Management solutions put control and insight at your fingertips with dashboards clearly showing your exposures and hedging opportunities across various risk parameters. Portfolio VaR Analysis – Create portfolio views or dive into targeted gross/net exposures while considering the cost of a hedge across specific currency pairs, portfolios 1,000 simulations are automatically run, to determine the top ten hedging scenarios that Risk Managers can analyze to determine what currency pairs to hedge and what the resulting net exposure and portfolio VaR will be Identify strategies to reduce costs and improve the efficiency of your exposure management and hedging programs Decision Management – User-defined parameters and filters enable you to apply different criteria to define how you want to manage to trade various currency pairs allowing you to support multiple exposure management and hedging strategies Trade – Enter & execute FX trades to deliver on your planned actions using Kyriba’s ability to automatically push trades to trading platforms such as FXall, 360T and Bloomberg Extensive reporting of exposure and balance components through detail & pivot reports All information contained herein is provided “as is” without a warranty of any kind and for promotional or informational purposes only. The information is not to be relied upon as a professional opinion in any manner whatsoever. The information contained in this fact sheet shall not be construed as professional advice and is not guaranteed to be accurate, complete, reliable, current or error-free. You accept and agree that following any information or recommendations provided within this fact sheet is at your own risk. Benefits at Your Fingertips • Advanced Correlated VaR Analytics brought in-house for more cost-effective hedging management & control • VaR correlations help optimize costs of your hedging program • Understand & lower your cost of hedging through better self-identification of opportunities • Optimize cost effectiveness of your hedging program • Increased competition across your banking / service providers • Optimize currency pairs to hedge, reduce trade volume • Multiple system-provided options for selecting hedging levels, confidence levels • Enter trades directly from the FX Risk Analysis menu set

Kyriba Value Engineering is a structured approach and a part of Kyriba's client engagement methodology to ensure customers have a clear path to successful business outcomes. What is Value Engineering? The Value Engineering process...

Kyriba Value Engineering is a structured approach and a part of Kyriba's client engagement methodology to ensure customers have a clear path to successful business outcomes. What is Value Engineering? The Value Engineering process starts at the initiative evaluation phase and remains active throughout its lifecycle to ensure clients are realizing the full potential and return of their Kyriba investment. This process is designed to help client organizations identify, understand, justify and realize business value from key cash and treasury management processes digitally enabled by Kyriba solutions. Value Engineering is offered to selected customers on a complimentary basis as a way to ensure agreed to business outcomes are achieved. The Kyriba Value Engineering team deploys over 200 customized client engagements annually. The Kyriba Value Engineering Lifecycle The three phases of the Kyriba Value Engineering methodology are: Value Discovery, Value Monitoring and Value Realization. Value Discovery Conducted early in the evaluation process. During this phase, Kyriba value engineers will work collaboratively with client teams, including an executive sponsor and key cash and treasury stakeholders, to identify key challenges, select and prioritize improvement opportunities, design the optimal solution, and develop a case for change, including financial returns, investment requirements and strategic benefits the organization can expect. Value Monitoring Post implementation, Kyriba will work with clients to define key success criteria, including leading and lagging indicators, adoption best practices to ensure they are achieving the business benefits they have agreed to during the Value Discovery phase. Value Monitoring engagements are designed to be short in duration and typically deployed once or twice a year, depending on customer preferences. Monitoring cadence typically takes place quarterly or semi-annually, depending on organizational preferences. Value Realization This phase is designed to help Kyriba clients evaluate success achieved, document best practices and business benefits, and identify the next cash and treasury management opportunities that need to be pursued to accelerate value creation. To ensure each client engagement is executed efficiently, Kyriba has invested in expert resources with deep management consulting, business process transformation, industry, finance, and treasury management experience. The team also uses state-of-the-art tools and processes to ensure relevant content, including financial benchmarks and industry best practices, is leveraged during each phase of the Value Engineering lifecycle. Create an Actionable Case for Change with Kyriba Value Discovery Assessment If you are interested in the Value Discovery analysis, we would like to extend a personal offer to you: leverage Kyriba Value Engineering methodology to develop an actionable business case to evaluate potential benefits of your cash and treasury management processes and identify the best improvement opportunities you should pursue. The entire process is designed to be quick, easy, insightful and collaborative. Here are the key steps of the Value Discovery process: Assess Baseline data collection: suppliers, terms, and AP aging Business process assessment with key stakeholders Validate Business process analysis review Benchmarking and target performance validation Program design steps Recommend Executive presentation to CFO or executive sponsor Validated case for change Recommendations Next steps and call to action More About Kyriba Value Engineering Kyriba Value Engineering is an organization dedicated to partnering with current Kyriba clients and prospective customers to explore, understand, prioritize, justify, monitor and realize business value from treasury management initiatives. Value Engineering follows a structured, well tested, non-intrusive and insightful process to uncover improvement opportunities and quantify expected returns while ensuring business benefits are achieved throughout the lifecycle of your project. The outcome of a Value Engineering engagement is a detailed, action-oriented plan that shows specific ROI and recommendations. Kyriba has leveraged this process with hundreds of major organizations worldwide, including Koch Industries, Lululemon, Macy’s, Rogers Corp. and many more. Interested In Learning More? To develop a strategy, business case or roadmap for treasury, request a Process Maturity Assessment today!

Working 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, as well as the opportunity to increase net income.

Working 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, as well as the opportunity to increase net income. Kyriba Delivers Multiple Early Payment Programs Kyriba offers both dynamic discounting and supply chain finance programs to improve financial performance. Dynamic Discounting programs reduce cost of goods sold through the direct discounts earned from suppliers, increasing net income while simultaneously improving the return on excess cash liquidity. Supply Chain Finance, also referred to as reverse factoring, facilitates term extension on payables, preserving cash for longer on the balance sheet and increasing free cash flow. Receivables Finance optimizes cash flow by allowing sellers to be paid early for unpaid receivables from customers. "Three years after the project began, the program has already exceeded Auchan’s original goals. We have over 15,500 suppliers on the platform, and financing requests rose by more than 47% in 12 months." — François Verrodde, CEO of Auchan Suppliers Advanced Platform (ASAP) Kyriba’s Working Capital solutions allow suppliers to be paid early in exchange for a discount or financing fee at a lower cost of funding than they can achieve on their own. Reduce Risk in the Supply Chain With many organizations under pressure to extend DPO by paying suppliers later, Kyriba’s Working Capital solutions allow suppliers to be paid early in exchange for a discount or financing fee at a lower cost of funding than they can achieve on their own. Early payment programs supported by Kyriba’s cloud platform allow an organization’s suppliers to improve their own working capital to increase production efficiencies and drive growth. What Is Important in a Supply Chain Finance Solution? To deliver successful global supplier financing programs, there are five key requirements: Expert Teams Supply chain finance solutions are as much a service as a platform. The vendor should help design the right program to meet specific KPIs, analyze spend and build a business case. Multi-Funder Platform Payables financing programs require diversification across lenders to deliver the required liquidity to the global supply chain and to support regional specialization. Program Flexibility The solution must support both dynamic discounting and supply chain finance programs, with the flexibility to modify business rules on the fly to meet the KPIs of an organization. Complete Workflow A comprehensive program must also include cash visibility, forecasting, payments and pre-built ERP integration. Supplier / Funder Onboarding To maximize participation, our portals are easy to understand, in the language of their choice, with feature-rich, intuitive reporting dashboards. Kyriba delivers an all-in-one Working Capital and Payments solution through our Enterprise Liquidity Network. Now, actionability for purchase orders and invoices can be delivered in a single global platform. Kyriba: Integration in a Single Platform Kyriba delivers CFO decision making, analysis and performance management tools in a single cloud portal. Kyriba clients benefit from a comprehensive financial platform. Kyriba Offers the Most Flexibility and Scalability Kyriba delivers an all-in-one Working Capital and Payments solution through our Enterprise Liquidity Network. Now actionability for purchase orders and invoices can be delivered in a single global platform. Connect local and international liquidity providers to leverage existing bank relationships or introduce new financing partners Integrate easily with ERPs for complete liquidity and payment workflows, automation of cash pool allocations and streamlined invoice settlement Adjust business rules easily through flexible configuration options by geography, by bank or individual suppliers Comprehensive reporting, dashboards and analytics to set objectives and monitor results Supplier portal and onboarding tools to maximize supplier participation

Kyriba helps companies manage their liquidity, through a unified set of innovative products across treasury, risk, payments, working capital and connectivity. The Kyriba Marketplace is an API-driven global liquidity network offering apps, data and...

Kyriba helps companies manage their liquidity, through a unified set of innovative products across treasury, risk, payments, working capital and connectivity. The Kyriba Marketplace is an API-driven global liquidity network offering apps, data and connectivity to our customers, partners and developers. Developer Portal The Kyriba Developer Portal is the hub for both clients and developer partners to access tools and guides in order to build or integrate new applications on Kyriba. Registration is free of charge with immediate access to: API catalogue API documentation via Swagger API samples on Postman Change logs Use case examples Forum, news and support App publishing on Marketplace App Marketplace Kyriba’s App Marketplace offers a quick path to expand and extend on a platform’s capabilities. With a deep understanding of financial leaders’ business needs, Kyriba forms partnerships with best-in-class fintech solution providers to innovate and enhance the Kyriba offering with new apps that shorten time to market. Examples of apps include: Connectivity Funding and Investments FP&A E-invoicing Supply Chain and Inventory Payroll The Kyriba Open API Platform The launch of the Developer Portal marked Kyriba’s first step towards its vision to create a marketplace, where Fintech partners, enterprise clients, and global banks are brought together to create a brand new experience for corporate finance, fully integrated on one open platform. While other providers may offer APIs as additional features, Kyriba has taken an API-first approach. Fintechs who join this rapidly expanding open liquidity network have over 2500 global enterprises as potential clients. Given the extensiveness of corporate finance use cases, including treasury and risk, payments, supply chain finance and connectivity, there are unlimited opportunities to monetize innovation. API Enabled Experience For corporate CFOs and CIOs, APIs enable the interconnection of multiple financial applications, workflows and datasets to make composable financial systems a reality. Examples of use cases enabled by API: AML and compliance Cash optimization Investment or trade management Supplier onboarding User and account orchestration Multi-ERP integration Fraud detection and security enhancement And many others

Crucial Role of SMEs for Global Economic Development With Supply Chain issues creating shortages across the globe, it is more and more evident that SMEs impact economic development for a broad spectrum of countries....

Crucial Role of SMEs for Global Economic Development With Supply Chain issues creating shortages across the globe, it is more and more evident that SMEs impact economic development for a broad spectrum of countries. "There has been a clear and decisive global shift to trade on open account terms. This shift is led by larger corporations and well accepted by SMEs because of lower costs, less processing time and its enhanced attractiveness to buyers."   Role of Small and Medium Businesses in Economy and Development SMEs are the backbone of economies and societies. They play a crucial role in a country’s overall production and are core to sustainable socioeconomic development. All over the world, there is growing evidence of the significant impact of SMEs in both developed and developing countries. Small and medium-sized businesses are important contributors to employment creation, value creation, poverty alleviation and income generation. They represent about 90 percent of registered businesses worldwide, contributing to more than 50 percent of employment globally (World Bank). In Organization for Economic Cooperation and Development (OECD) member countries, SMEs are the predominant form of enterprise, accounting for approximately 99 percent of all firms and about 70 percent of jobs on average, and are major contributors to value creation, generating between 50 percent and 60 percent of value added on average (Figure 1). Figure 1: SMEs account for the bulk of employment in the most affected sectors (OECD 2021) According to the World Trade Organization, which draws its finding from empirical studies and data sources, and the European Commission, the median GDP contribution of small and medium-sized businesses is 45 percent (55 percent in developed countries, 35 percent in developing countries). SMEs also feature prominently in the UN Sustainable Development Goals, which encourage the growth of these businesses in order to promote inclusive and sustainable growth, full and productive employment, and reputable work for all. "Globally more than half of the requests made by SMEs for trade finance are rejected, compared to only 7 percent for multinational companies."   Support Needed for SMEs Most SMEs, including new, innovative and fast-growing firms, remain heavily reliant on internal resources and traditional bank debt. According to a study by the World Trade Organization10, globally, more than half of the requests made by SMEs for trade finance are rejected, compared to only 7 percent for multinational companies. All of these facts signal the need to support SMEs with solutions beyond the traditional policies and stimulus support that governments and development banks have been providing. This call to action beyond traditional measures is even more essential in today’s COVID-shaken world that is being forced to adapt to a “new normal.” "According to the ICC Global Survey, supply chain finance is one of the innovations most likely to change the trade finance industry.12"   Supply Chain Finance for SMEs Traditional bank-guaranteed trade finance solutions such as letters of credit and guarantees have been used extensively in the past. However, these solutions are criticized because of required tedious and cumbersome administrative processes as well as significant stress on balance sheets. One of the rising stars in the open account universe is payable supply chain finance, also known as reverse factoring. This solution helps to liberate capital tied in the working capital cycle of buyers and suppliers by enabling suppliers to be paid early while allowing the buyer to maintain, or extend, its payment terms. A supplier usually has to invest upfront capital to purchase raw materials, manufactured goods and deliver goods to the buyer before receiving the payment at the negotiated payment timing. As we discovered earlier, the state of access and cost of this capital for SME suppliers is inequitable. A payable supply chain finance (SCF) solution helps suppliers gain access to capital – most likely at a much lower rate – without waiting for buyers to make payments on invoices. An SCF program is established by a buyer for its suppliers with the help of financial institutions and SCF technology providers. Depending on its own corporate objectives and payment terms benchmarked against market standards, the buyer optimizes its payment terms with suppliers. In order to prevent any negative impact of the new payment terms on its supplier, the buyer makes the approved invoices of the goods and services it purchased available for financing on the SCF platform. The suppliers are then able to “sell” approved invoices of the buyer to the financial institutions partnered by the buyer on the platform. This way, the supplier gets paid right away on the invoices they select on the SCF platform rather than waiting for payment terms to mature. When the invoice comes to its optimized full term, the buyer pays the full amount to the financial institution that now owns the invoice. The invoices are financed at a discounted rate that is based on the credit risk of the buyer instead of that of the supplier. Generally, this discount rate is much cheaper than what a supplier could get on their own from banks, especially if the supplier is an SME or in a developing market. This is why, even with extended terms, suppliers are more likely to have lesser financing costs than they might have to incur with existing payments and their own credit profile. In addition to payment term optimization, buyers leverage SCF programs to achieve other objectives such as strengthening relationships, supporting suppliers and incentivizing suppliers to support sustainability.

Kyriba’s Financial Transactions modules support the tracking and management of debt, foreign exchange, interest rate and investment transactions through a centralized dashboard available to the treasury team and other departments. Kyriba’s Financial Transactions modules,...

Kyriba’s Financial Transactions modules support the tracking and management of debt, foreign exchange, interest rate and investment transactions through a centralized dashboard available to the treasury team and other departments. Kyriba’s Financial Transactions modules, as part of Kyriba’s Treasury Management System, provide complete workflows and flexible reporting capabilities across all transaction types, meeting your organization’s specific needs both today and into the future. Kyriba offers a centralized dashboard of all financial transactions managed by the treasury team to provide 100% visibility and the productivity tools to improve the efficiency of deal tracking, portfolio management, settlements, accounting and reporting.   The lack of visibility into an organization’s investing and borrowing can leave the treasury department feeling exposed to risk and possible fraud, so it is imperative that the process of tracking and managing the organization’s financial transactions facilitate simple and automated workflows to not burden the productivity of an already busy staff. Financial transaction activities should also be integrated with other functions, such as cash position, cash forecasts and payments in order to have complete, timely and accurate visibility. Key Capabilities: Debt, FX, IR derivatives, investment transaction tracking and management Kyriba Market Data option via SIX Telekurs Seamless integration with Kyriba modules Multi-currency translation Document attachment and audit trails Powerful reporting capabilities Security: ISO27001 Certification SOC 1 and SOC 2 compliant Redundant disaster recovery Encryption, authentication and administration Audit trails Reporting: Modifiable dashboards with hundreds of pre-delivered and configurable reports Automated report delivery PDF, Excel and HTML formats Distribute reports via email Kyriba’s Financial Transactions modules deliver a comprehensive set of capabilities that enables clients to easily manage and track a broad set of financial transactions. Kyriba delivers the control that treasury departments require, with tracking, management and valuation – all seamlessly integrated with accounting and other treasury functions through Kyriba’s leading cloud platform. Kyriba’s Financial Transactions modules provide visibility into the investing, borrowing, trading, hedging and intercompany activities that are required to make better decisions, gain control and improve financial processes and reporting.

Introducing Kyriba’s Bank Connectivity as a Service (BCaaS) for financial institutions. Kyriba is offering and expanding our market-leading, proven solution directly to our banking partners. As bank clients continue to invest heavily in state-of-the-art...

Introducing Kyriba’s Bank Connectivity as a Service (BCaaS) for financial institutions. Kyriba is offering and expanding our market-leading, proven solution directly to our banking partners. As bank clients continue to invest heavily in state-of-the-art enterprise resource planning (ERP) systems, integration with those systems has never been more imperative. Unfortunately, the assimilation process is typically very labor-intensive for both banks and corporates with integration projects often lasting 6-12+ months… But there is a better way. Kyriba can reduce time spent on connecting to your clients’ ERPs by more than 90 percent. Kyriba delivers real-time connections using application programming interfaces (APIs), robotic process automation, artificial intelligence, machine learning, and distributed ledger technology. Using Kyriba’s combined ERP APIs and Payment Format Library, your customers can be routing payments files directly from their ERP to your banking platform in matter of weeks. Kyriba’s BCaaS expedites the integration of your customers’ ERP systems into your payment infrastructure. By embedding the bank in your clients’ ERP, their user experience will remain in the ERP for instant access of bank reports and the outflow of payment files. Your clients will never have to log into Kyriba or even be aware of the transformation being managed by our platform. This unique, groundbreaking solution will reduce your implementation costs in the form of efficiency, while delivering value to your customers. Bank Benefits Kyriba’s Bank Connectivity as a Service delivers a world-class corporate-to-bank connectivity solution within our cloud platform and our prebuilt connections to leading ERP vendors, including SAP, Oracle, NetSuite and Microsoft Dynamics 365. Application programming interface (API) connectivity enables automatic access to data in real time, avoiding the need for IT to generate files. Kyriba also has proven experience with other source systems for bank statement reporting, payments, trading portals, cloud platforms and marketing information systems. Increased Relationship Levels Kyriba’s Bank Connectivity as a Service creates more opportunities to develop greater understanding of your client’s transactional business and drive increased deposits and transactions flow. Electronic File Formatting, Transmission We offer pre-defined formats for payments, payment status reports and bank reports, and access to new payment rails. Furthermore, Kyriba takes the onus off you and your clients by providing customized payment fraud management, using detection rules coupled with machine learning. And we monitor connectivity through 24/7 support centers. For 20 years, Kyriba has been building and maintaining payment format variations across the globe in our shared architecture, eliminating the need for our clients to build and test their own formats within their existing ERPs. On the other end of connectivity, Kyriba has been building APIs to the market leading ERPs, streaming the interfaces to quickly pull files into our platform. Your own technical and project resources will have access to our solution to setup customers under the single data base to manage all payment file integrations regardless of source system (ERP or otherwise). Client Benefits Getting a solid foundation of liquidity visibility is the starting foundation for a successful treasury or liquidity project. Borrowing and investment decisions should be made quickly, efficiently, and as early in the day as possible. Alongside connectivity, payments to business partners, vendors, and counterparties is a crucial next step in streamlining and reducing costs in the form of long preparations, approvals or logging into multiple systems. Taking full advantage of Kyriba’s leading practice solutions delivers opportunities to consolidate your clients’ connections and allow them to make accurate and timely payments. Additionally, it can take corporate IT departments six months or more to develop and test custom payments files from ERPs or purchasing systems. Using Kyriba’s combined ERP APIs and Payment Format Library of over 45,000 pre-built and tested global payment formats, your customers can be routing payments files directly from their ERP to your banking platform in matter of weeks. Your customers will realize faster implementation timelines, less rework and greater confidence in your bank’s capabilities through our connectivity, thus delivering value and better retention. A Win-Win With Kyriba’s Bank Connectivity as a Service, you’ll never again have to worry about remaking or modifying your own systems to suit your clients’ needs. And your clients also won’t have to make any adjustments. Instead, you’ll have a single version of the truth, with Kyriba continuing the maintenance of formats to comply with ISO standards and clearing system modifications. Embedded bank connectivity by Kyriba delivers a win-win for financial institutions and their corporate customers, providing better implementation experiences, a superior user interface, and a platform that strengthens bank/client relationships.

Kyriba’s Connectivity-as-a-Service (CaaS) accelerates the process of connecting your ERP systems to your banking partners, relieving potential development and maintenance burdens on IT. With one API gateway, clients can connect via Kyriba to over 1,000 global banks, supported by an extensive format library of 50,000 pre-developed and pre-tested payment scenarios.

Unleash the Power of Enterprise Liquidity Management with Oracle Fusion Cloud Financials and Kyriba Future Proof Your ERP with A Secure and Flexible Connectivity Solution Kyriba’s Connectivity-as-a-Service (CaaS) accelerates the process of connecting your ERP systems to your banking partners, relieving potential development and maintenance burdens on IT. With one API gateway, clients can connect via Kyriba to over 1,000 global banks, supported by an extensive format library of 50,000 pre-developed and pre-tested payment scenarios. Kyriba’s Oracle Fusion Cloud Financials (Oracle Cloud) API integration seamlessly connects Oracle Cloud with Kyriba’s Enterprise Liquidity Management platform to automate workflows between the two platforms. The integration enables: A complete end-to-end solution for payment workflows Streamlined cash management with import of cash forecasts from the Oracle Cloud into Kyriba Transfer of cash and financial accounting journal entries from Kyriba to the Oracle Cloud General Ledger Access to Kyriba’s robust risk management platform Major Benefits of Using Kyriba Oracle Cloud API Integration Solution With Kyriba Oracle Cloud Integration Without Kyriba Oracle Cloud Integration Configuration and Installation Pre-built data extract, mapping and transmission from your Oracle Cloud to Kyriba Easily customizable data extract using Oracle’s BI Publisher No coded components required All bank connectivity and payments formats are managed by Kyriba Validated and pre-tested bank integrations Develop custom data extract from your Oracle Cloud systems to Kyriba Define and maintain mapping for payment scenarios in Oracle Cloud Develop custom process monitoring Time-consuming testing of extracts Payment Processing Immediate payment transmission to banks, via Kyriba, upon batch completion Integrated workflows transmit encrypted HTTP No intermediate files created Final payment status updated on the Oracle payment transaction Connected via SFTP: Use the Kyriba FTP server for intermediate file creation and storage Explicit file encryption/decryption Direct to Kyriba API: Need to manage API workflow orchestration and exceptions Kyriba Oracle Cloud Integration for Payments Workflow The automated workflow allows clients to submit vendor payments, direct debits and other 3rd party payments from Oracle Cloud into the Kyriba platform. Kyriba manages workflows, payment screening, formatting and bank communication. The automated workflow features: Inbound: Using native Oracle workflows, payment requests are generated and sent directly to banks via Kyriba for execution Outbound: Final bank payment status is returned to a dedicated field on the Oracle payment transaction using a standard Oracle API The Kyriba Oracle Cloud Integrated Payments Workflow Explained Oracle Cloud payments are translated from Oracle Cloud to Kyriba format and sent to Kyriba as a single file. Payment requests are batched in Kyriba before being sent to the banks. Batched payment orders are sent to associated banks to be executed. Payment confirmation is returned from the banks to the Kyriba application. A scheduled process requests payment acknowledgments from the Kyriba application. Process initiation can be performed by Oracle OIC, Kyriba Scheduler or other client middleware application. Using a standard Oracle API, the Kyriba Oracle connector updates the payments status with the final bank acknowledgment information directly in the Oracle system. Kyriba Oracle Cloud Integration for Cash Management Workflow Kyriba Oracle integration for cash management imports cash forecasts into Kyriba to forecast future cash balances and optimize liquidity planning. The automated workflow: Extracts open customer and vendor invoices, non-Kyriba payments and other GL entries Batches data records into a standard ERP cash forecast .csv file and sends it to Kyriba via the ERP Connector Kyriba Oracle Cloud Integration for GL Export Workflow The Oracle Cloud GL Export integration transfers cash and financial accounting journal entries generated in Kyriba to Oracle Cloud General Ledger and: Includes GL entries that are otherwise not reported back into the ERP Eliminates manual entry/import of GL entries from Kyriba to the ERP Kyriba Oracle Cloud Integration forFX Balance Sheet Management Workflow The Kyriba Oracle integration for Balance Sheet FX features: Extract of life-to-date balances for assets and liabilities by entity, currency and GL account for FX analysis Process directives configured in Kyriba-enabled customized, automated handling of exposures in FX Balance Sheet FAQs on Kyriba Oracle Integration Do different D365 platforms require different installations? Kyriba is currently validated for Oracle Cloud 20D and later. What customizations can be used to enhance the functionality of the Oracle Cloud application? Files are generated by BI Publisher using data models and .rtf templates provided by Kyriba. Clients can easily modify these files to meet specific requirements. Can customers use their own middleware to call the API? Yes, customers can use their own middleware to call the API, for example OCI, BOOMI and MuleSoft. What authentication schemes does the integration use? The integration uses REST API with Basic Authentication or OAuth2. Can clients connect to multiple ERP systems? The integration uses REST API with Basic Authentication. Can clients connect to multiple ERP systems? Yes, Kyriba ERP Connectors support the integration of multiple ERPs, including SAP, NetSuite and Microsoft Dynamics 365. Follow Kyriba Marketplace for the latest information. Are payment transfers batched? Is it possible to transfer a single payment? All payments are batched in a file and transferred to Kyriba. Kyriba re-batches the payments and sends them to the bank. Technically, single payment requests are supported. How long does it take to connect my ERP to Kyriba? Historically, installation and connectivity take 2-5 days, depending on the complexity of a client’s configuration. Kyriba Oracle Cloud reduces the cost, risk, time and effort required to connect Oracle Cloud to Kyriba.

The Kyriba Payments solution centralizes and standardizes company-wide payment workflows to enhance both controls and efficiencies with task automation, error management, fraud detection and full status visibility, all integrated in one payment hub.

Centralize Your Enterprise-Wide Payments to Control and Automate Your Payment Workflows Kyriba offers a pre-connected, multi-bank and secure global payment network for organizations of all sizes. The Kyriba Payments solution centralizes and standardizes company-wide payment workflows to enhance both controls and efficiencies with task automation, error management, fraud detection and full status visibility, all integrated in one payment hub. Kyriba Payments is an integrated part of Kyriba Enterprise Liquidity Management platform, delivering leading practices in centralizing payments workflows, enhancing payments controls, reducing fraud risks and optimizing liquidity management.     Harness Connectivity-as-a-Service Eliminate the costs of multiple bank portals 24/7 monitoring of connectivity performance Improve bank relationship management, bank fee analysis and governance Out-of-the-box ERP to bank connectivity SWIFT certified and SWIFT gpi compliant Enhanced Payments Security Enforce workflow to initiate exceptional payments in Kyriba instead of in different uncontrolled banking portals Automatic quarantining of suspicious and non-compliant payments with AI or customizable rules Flexibility to modify or stop any payments in large payment files (supporting up to 1 million payments in one batch) Synchronized account signatory management Error analysis and recovery with transparent monitoring and reporting Secure disaster recovery Accelerated Payments Automatic transformation of payment formats based on bank channel, payment type or location Open Formats Studio (OFS) for quick formats translation and adaptation Large Account Support API-powered extensions, advanced data exchange transformation and NACHA support Custom fields to meet specific requirements Visibility and Intelligence End-to-end payments tracking One payment status reporting dashboard with real-time data visualization and analytics Kyriba Mobile App (iOS and Android) for review and approval on-the-go

Kyriba’s in-house, leading Enterprise Connectivity as a Service gives our customers a complete connectivity solution encompassing ERPs, internal financial systems, third party providers, and over 1,000 out-of-the-box, pre-configured, pre-tested connections with financial institutions across the globe.

Kyriba Delivers Quick and Easy Connectivity and Integration for Your Systems Kyriba’s in-house, leading Enterprise Connectivity as a Service gives our customers a complete connectivity solution encompassing ERPs, internal financial systems, third party providers, and over 1,000 out-of-the-box, pre-configured, pre-tested connections with financial institutions across the globe. Kyriba’s solution includes application processing interfaces (APIs) delivering real-time integration, payments and reporting. Kyriba Connects to 1,000 Banks Globally. Connectivity Options for ERPs, Finance Systems, and Your Banks Bank Connectivity Open API Direct bank (FTP) connections SWIFT Connectivity (gpi compliant) Extensive coverage of networks (ACH, Fedwire, EBICS, BACs, EDITRAN) SWIFT Service Bureau SWIFT Alliance Lite2 Statement Concentrator Regional and Country Protocols Bank Format Transformation Enterprise Connectivity Fast, ready, connectivity for SAP, S/4HANA, Oracle ERP Cloud, Workday, MS Dynamics, NetSuite Real-time integration: cash, forecasting, payments, reporting Real-time integrations for new bank reporting Master data and GL synchronizations Eliminates batch processing Kyriba Connectivity We give organizations of all sizes global connectivity potential through leading API and direct connections across your banks, internal systems and 3rd parties. Open API Connectivity Kyriba’s Open API hub enables treasury, finance and IT teams to transform the way they access and consume information. With its API-first approach, Kyriba is building a marketplace of real-time connections to apps, data, and new products and services that inject data-driven decision-making into every financial operation. Kyriba has extended its APIs to cover all key workflows required by customers, such as reference data management, payments, liquidity, and supply chain financing to offer full accessibility and a great experience for our customers and development partners. SWIFT Connectivity SWIFT is the gold standard when it comes to connecting to banks globally. Kyriba offers multiple SWIFT connectivity options: SWIFT Service Bureau offers clients their own SWIFT BIC, which includes SWIFT membership and enables unlimited volumes of payments and statements. SWIFT Alliance Lite2 has all the advantages of the Service Bureau but at a lower cost for those with reduced payment volume needs. Kyriba’s MT Concentrator service allows organizations to utilize a SWIFT BIC11 specifically provisioned for Kyriba clients, without the requirement (or cost) of becoming a SWIFT member. ERP Connectivity Kyriba provides critical connectivity for corporations to their internal ERP systems with connectivity to all major ERPs, including SAP, S/4HANA, Workday, Oracle, NetSuite, Microsoft Dynamics, as well as others. Our certified connectors accelerate implementations, while also reducing IT costs. Our connectivity to ERPs uses APIs, where possible, to access data in real time and return automatically as soon as ready, avoiding the need for IT to generate files.

Die Enterprise Liquidity Management Platform von Kyriba bietet Lösungen für Konnektivität, Zahlungen, Treasury, Risiko und Working Capital, die CFOs und ihren Teams Transparenz, Kontrolle, Produktivität und datengestützte Entscheidungen ermöglichen. Über unsere offene API-Entwicklerplattform und den Marketplace erhalten Finanzteams Zugang zu neuen Produkten und Dienstleistungen sowie zu unternehmensweiten Integrationen für Banken, ERPs, Drittanbietersysteme und interne Datensätze.

Die Enterprise Liquidity Management Platform von Kyriba bietet Lösungen für Konnektivität, Zahlungen, Treasury, Risiko und Working Capital, die CFOs und ihren Teams Transparenz, Kontrolle, Produktivität und datengestützte Entscheidungen ermöglichen. Über unsere offene API-Entwicklerplattform und den Marketplace erhalten Finanzteams Zugang zu neuen Produkten und Dienstleistungen sowie zu unternehmensweiten Integrationen für Banken, ERPs, Drittanbietersysteme und interne Datensätze. Mit Kyriba können CFOs Liquidität mit beispielloser Schnelligkeit, Präzision und Effizienz überwachen, schützen, ausbauen und bewegen. Produkte Treasury- und Risikomanagement Konnektivität Zahlungen Working Capital Lösungsabdeckung Großunternehmen Mittelgroße Unternehmen Branchen Nationale und globale Unternehmen Offene Cloud Entwicklerportal API-gesteuert Analytik und Datenvisualisierung SOC2/ISO27001-zertifiziert Kyriba kombiniert diese führenden Produkte, um eine bewährte, ganzheitliche Liquiditätsmanagement-Plattform für Unternehmen bereitzustellen – mit offener End-to-End-Konnektivität über all Ihre Systeme und Bankpartner hinweg. Treasury- und Risikomanagement Dank Kyriba erhalten CFOs und Treasurer den Überblick und das Reporting, die sie zur Optimierung der Cash-Rendite, zur Steuerung von Bankkonten, zur Förderung von Reporting und Compliance sowie zur Verwaltung der Liquidität benötigen. TREASURY-MANAGEMENTSYSTEM Cash-Management Vollständige Cash-Transparenz mit flexiblen Cash-Bestands-Dashboards und umfassenden Abgleichsfunktionen erleichtern die Anzeige von Buchungen des Vortags und innerhalb des aktuellen Tages. Liquiditätsprognosen Kyriba bietet umfangreiche Optionen für die Modellierung und Messung der Effektivität von Prognosen, damit Kunden die Genauigkeit und den Horizont ihrer Cash-Prognosen erweitern können. Cash Pooling und unternehmensinterne Bankgeschäfte Kunden können fiktive und physische CashPools verwalten, um konzerninterne Bestände, Zinsberechnungen und automatisierte Berichte in Echtzeit zu erhalten. Multilaterales Netting Multilaterales Netting berechnet die Nettoverbindlichkeiten und -forderungen nach Teilnehmern und optimiert so das Risikomanagement und die interne Bankintegration. Management von Bankbeziehungen Die Verwaltung von Bankkonten (Bank Account Management, BAM), die Verfolgung von Unterzeichnern, das FBAR-Reporting und die Analyse von Bankgebühren bieten eine genauere Kontrolle der Bankkonten sowie gesteigerte Transparenz von Bankgebühren. Finanztransaktionen Verfolgen Sie die Finanztransaktionen für Ihre Investitionen, Schulden und Risikoinstrumente mit vollständiger Integration in Zahlungs-, Buchhaltungs- und Cash-Prognose-Module. Bilanzierung und Compliance Für alle Cash- und Liquiditätsmodelle können Journaleinträge erstellt werden. Durch die automatisierte ERP-Integration in das Hauptbuch bietet Kyriba einen Bank-zu-Buch-Abgleich für den monatlichen Vergleich von Bank-Istwerten mit hochgeladenen Buchhaltungssalden. RISIKOMANAGEMENT Management von Währungsrisiken Eingehende Analysen sorgen für mehr Transparenz bei Währungsrisiken und ermöglichen eine bessere Bewertung, Abmilderung und Berichterstattung von Währungsauswirkungen auf Erträge und Jahresabschlüsse. Management von Währungsrisiken Kyriba unterstützt umfassende Bewertungsfunktionen, einschließlich Kreditrisiko und CVA/DVA-Unterstützung, und nutzt hierbei seine integrierten Marktdaten. Derivat- und Sicherungsgeschäfte Funktionen für Derivat- und Sicherungsgeschäfte im Rahmen von Devisen- und Zinssicherungsprogrammen bieten vollständige Unterstützung für FASB-, IFRS- und lokale GAAP-Anforderungen. Leasing-Bilanzierung Intuitive Workflows unterstützen die IFRS16- Standards für Leasingbuchhaltung, einschließlich Leasingmanagement, Berechnungen und Hauptbuchintegration. Management nicht finanzieller Risiken Kyriba bietet unternehmensweite Zahlungsbetrugserkennung sowie fortschrittliche Sicherheitsservices, die nicht nur einen strategischen Geschäftswert bieten und Risiken mindern, sondern auch die Compliance mit gesetzlichen Vorschriften sowie die automatisierte Überprüfung der Bankkontenverwaltung umfassen. Konnektivität Das intern entwickelte führende „Enterprise Connectivity as a Service“ von Kyriba bietet unseren Kunden eine vollständige Konnektivitätslösung für ERPs, interne Finanzsysteme sowie eine große globale Auswahl von mehr als 600 vorkonfigurierten, getesteten Verbindungen mit Finanzinstituten auf der ganzen Welt. Die Lösung von Kyriba umfasst Application Programming Interfaces (APIs), die Integration, Zahlungen und Reporting in Echtzeit ermöglichen. Kyriba bietet das größte globale Bankennetzwerk, Multi-ERP-Konnektivität, Omnichannel-Zahlungserfahrungen und Echtzeit-Verbindungen dank Robotic Process Automation, künstlicher Intelligenz und Distributed-Ledger-Technologie. Kyriba bietet das größte globale Bankennetzwerk, Multi-ERP-Konnektivität, Omnichannel-Zahlungserfahrungen und Echtzeit-Verbindungen dank Machine Learning, künstlicher Intelligenz und fortschrittlichen Lösungen mit integrierten Best Practices. Wichtigste Funktionen und Vorteile Sofort einsatzbereite Konnektivität zu mehreren ERPs (Hauptbuch, Reporting, Marktdaten-Feeds, Working-Capital-Lösungen wie Supply Chain Financing) Vordefinierte Formate für Zahlungen, Zahlungsstatus- und Bankberichte, Zugang zu neuen Zahlungssystemen (Distributed Ledger, Echtzeitzahlungen) Liquiditätsdaten-Hub – zentraler Speicher aller täglichen Bargeldtransaktionen, die in sämtlichen Kundenbankkonten durchgeführt werden Zentrale Anlaufstelle für statische und sicherheitsrelevante Zugangsdaten (unterstützt SSO-Funktionen); regionale und länderspezifische Protokolle Zukunftssicherheit für Kunden bei künftigen Konnektivitäts- und Formatänderungen Rund-um-die-Uhr-Überwachung der Konnektivitätsleistung Werttreiber für Unternehmen Schnellere Zahlungen, Berichte und Finanzimplementierungen für ERPs, Treasury- und Finanzprojekte Einfacheres Onboarding neuer Geschäftseinheiten (z. B. Unterstützung von Fusionen und Übernahmen) Konsolidierte Übertragung von Zahlungen und Berichten zwischen ERP und Partnerbanken Kosteneinsparungen und Effizienzsteigerungen Erweiterte Einblicke in Kosten, das Risiko von Zahlungsbetrug und die Wirksamkeit von Minderungsmaßnahmen Verbesserte Compliance mit internen Richtlinien 99,9 % Betriebszeit; Notfallwiederherstellung ist in unsere Lösung integriert Kyriba hat Kunden, die direkt mit über 1.000 Banken weltweit verbunden sind. DIREKTE HOST-ZU-HOST-VERBINDUNGEN Kyriba bietet über Secure FTP direkte Host-zu-HostVerbindungen zu Hunderten von Banken und arbeitet mit einigen der weltweit größten Banken zusammen, um direkte Konnektivität per API herzustellen. So sind keine zwischengeschalteten Dienste oder Netzwerke erforderlich, um Transaktionskosten und Bankgebühren zu minimieren. Host-zu-Host-Verbindungen werden häufig für ein hohes Volumen an Bankbeziehungen und in Kombination mit anderen Konnektivitätsmethoden verwendet, um die Verbindungskosten zu minimieren und gleichzeitig Geschwindigkeit und Sicherheit zu erhöhen. OFFENE API-KONNEKTIVITÄT UND INTEGRATION Unsere Open-API-Plattform umfasst mehr als bloße Bankverbindungen. Sie bietet Ihrem Unternehmen Zugang zu neuen Produkten und Dienstleistungen, und zwar in Echtzeit. Eine API verbindet Kunden mit unseren 1.000 vorkonfigurierten Bankkonnektoren und 50.000 Zahlungsformatszenarien. Unsere Lösung ist sofort einsatzbereit und erfordert keine kundenspezifische Entwicklung, Programmierung oder spezielle Projektimplementierung. REGIONALE UND LÄNDERSPEZIFISCHE PROTOKOLLE Viele Länder erfordern den Einsatz regionaler Netzwerke, die Verbindungen zu lokalen Bankpartnern unterstützen. Kyriba bietet Konnektivität für viele dieser speziellen regionalen oder länderspezifischen Netzwerke: Zengin und Anser in Japan EBICS in Frankreich und Deutschland BACS und Faster Payments (einschließlich der Option „Direct Corporate Access“) im Vereinigten Königreich CBI in Italien EDITRAN in Spanien SWIFT-KONNEKTIVITÄT SWIFT ist das Maß der Dinge, wenn es um die Verbindung zu einer großen Anzahl von Banken auf der ganzen Welt geht. SWIFT Service Bureau SWIFT Service Bureau von Kyriba bietet Kunden einen eigenen SWIFT-BIC, der vollständig von Kyriba verwaltet wird, einschließlich einer SWIFT-Mitgliedschaft und unbegrenztem Volumen an Zahlungen und Auszügen. Die Lösung nutzt MQ-Messaging für höhere Übertragungsgeschwindigkeiten. Sie ist spezialisiert auf höhere Verbindungsvolumen und richtet sich an Teams, die einen vollständig verwalteten SWIFTNet-Service benötigen, einschließlich vollständiger Überwachung der End-to-End-Bankkonnektivität. GLOBALE SAAS-ABLÄUFE UND -SICHERHEIT SaaS-Betriebsmodus mit Rund-um-die-Uhr-Schutz Benutzeroberfläche in 14 Sprachen verfügbar Services für Geschäftskontinuität (mit SLAs für 99,9 % Verfügbarkeit) Recovery Point Objectives (RPO) und Recovery Time Objectives (RTO) für Notfallwiederherstellung Nahtlose Upgrades Branchenführender Sicherheitsprozess Zahlungen Kyriba bietet eine globale Echtzeit-Zahlungslösung in Form eines Zahlungshubs, der über vorkonfigurierte Verbindungen zu zahlreichen Banken verfügt und außerdem eine sofortige Betrugserkennung für Unternehmenszahlungsprozesse bietet, einschließlich Treasury- oder Ad-hoc-Zahlungen. Kyriba bietet standardisierte Zahlungskontrollen mit vollständiger Sicherheit und Aufgabentrennung sowie Echtzeit-Betrugserkennung und Zahlungsprüfung anhand von Sanktionslisten. Treasury-Zahlungen Mit automatisierten Zahlungen können Teams Treasury-Zahlungen gemäß den Zahlungsrichtlinien ihres Unternehmens einleiten, genehmigen und übermitteln. Und die TreasuryAbteilung kann mit Kyriba die Zahlungskontrolle standardisieren, um den Schutz vor Betrug und Cyberkriminalität zu erhöhen. Zahlungshub Kyriba bietet einen vollständigen Zahlungshub für die Einleitung, Verwaltung und Übermittlung von Lieferanten- und Unternehmenszahlungen an Bank- und andere Zahlungskanäle. Mit mehr als 45.000 Zahlungsformatszenarien bietet Kyriba die umfassendste ERP-zu-BankKonnektivität. So müssen Sie Bankprotokolle und Formatumwandlungen nicht selbst verwalten. Zahlungskonnektivität Kyriba unterstützt mehrere Verbindungskanäle, einschließlich SWIFTNet, offenen APIs, Hostzu-Host und Ländernetzwerken, damit Kunden die Vorteile der Automatisierung genießen, Zahlungssicherheit gewährleisten und die Gesamtkosten minimieren können. Kyriba bietet weltweit die umfassendsten Konnektivitätsoptionen. Betrugserkennung bei Zahlungen Das Betrugserkennungsmodul von Kyriba ermöglicht szenariobasierte EchtzeitErkennung und -Verhinderung verdächtiger Zahlungsaktivitäten, um zu gewährleisten, dass Richtlinien und Verfahren für digitale Zahlungen jederzeit durchgesetzt werden. Working Capital Kyriba bietet eine erstklassige Technologielösung, mit der CFOs die nötigen Tools und Programme erhalten, um den freien Cashflow zu optimieren. Darüber hinaus können sie die Finanzergebnisse verbessern, indem sie auf Finanzierungslösungen mit vorzeitiger Zahlung zurückgreifen, die eine Verlängerung der Zahlungsfristen oder eine verbesserte Kapitalrendite unterstützen. Working Capital – mehr als Technologie Kyriba geht über die Technologie hinaus und stellt ein umfassendes, marktführendes Working-Capital-Angebot bereit. Das umfasst nicht nur unsere gründliche Working-CapitalAnalyse, die die quantitative Grundlage für die Working-Capital-Lösung schafft, sondern auch die maßgeschneiderte Programmgestaltung: Wir definieren Programm-KPIs und arbeiten ein Programm aus, das die Anforderungen aller Stakeholder erfüllt, einschließlich Finanzierungsstrategien. Unterstützung der Beschaffungsfunktion Das Working-Capital-Team von Kyriba unterstützt Ihre Beschaffungsfunktion, indem es Teams mit den Tools ausstattet, die sie für ihren Erfolg brauchen. So können sie unsere preisgekrönte Lösung für das Onboarding von Lieferanten verwenden und dabei mit unserem internationalen, mehrsprachigen OnboardingTeam zusammenarbeiten, um sicherzustellen, dass wir Ihre Programmstrategie optimal umsetzen. Mit unserem Enterprise Liquidity Network bietet Kyriba eine All-in-One-Lösung für Working Capital und Zahlungen. Jetzt können Sie Bestellungen und Rechnungen über eine einzige globale Plattform abwickeln. Als bankenunabhängige Lösung bietet Kyriba Ihnen die Möglichkeit, führende Technologien und Services zu nutzen. So erhalten Sie effizienten und flexiblen Zugang zu SCF-Liquidität, um Ihre Programmziele zu erreichen: Kontrolle und Verantwortung – Als Verantwortlicher für Ihr Programm gibt unser Finanzierungsmodell Ihnen als Partner die Kontrolle. Bankbeziehung – Sie können mehrere wichtige Partnerbanken auswählen und belohnen. Risiko – Beseitigen Sie das Risiko, von nur einer Bank abhängig zu sein, und diversifizieren Sie Ihre Finanzierungsquellen. Preisgestaltung – Unsere wettbewerbsorientierte Lösung sorgt dafür, dass Banken miteinander konkurrieren und stets die besten Preise anbieten. Kyriba ist kein Geldgeber – Wir sind nicht an ein bestimmtes Kreditrisikoverfahren oder eine bestimmte Lieferanten-Onboarding-Richtlinie gebunden. Lieferkettenfinanzierung Supply Chain Finance bietet Lieferanten eine vollständige Lösung für umgekehrtes Factoring, mit der sie die Laufzeit für Verbindlichkeiten erweitern können – mit vollständiger Integration zwischen Käufer, Lieferant und Finanzierungspartner. Die Supply-Chain-FinancePlattform von Kyriba eignet sich ideal für Unternehmen, die ihre Zahlungsfristen verlängern möchten, um ihre CashflowLeistung zu verbessern. Dynamische Rabattgewährung Programme zur dynamischen Rabattgewährung sind insbesondere für Unternehmen geeignet, die einen Cashund Liquiditätsüberschuss verzeichnen und die nach einer Alternative zu Kurzzeitanlagen mit niedriger Rendite suchen, um diese Mittel risikofrei gewinnbringend einsetzen zu können. Mit Kyriba können Käufer Programme für vorzeitige Zahlungen so strukturieren, dass ihnen im Gegenzug dynamisch berechnete Rabatte eingeräumt werden. Finanzielle Forderungen Die Kyriba-Lösung für finanzielle Forderungen beschleunigt die Bezahlung Ihrer Forderungen, um dem Unternehmen bei Bedarf schnell Bargeld zukommen zu lassen. Damit erhalten CFOs ein neues Instrument zur Optimierung des Working Capitals und zur Stärkung der Bilanz. Dank der nahtlosen Integration in Ihre gesamte Plattform können Sie das Liquiditätsmanagement vereinfachen und die WorkingCapital-Stabilität steigern.

As the leader in connectivity for treasury and finance systems, Kyriba maximizes the power of APIs for treasury management to drive liquidity transformation for CFOs and treasurers.

As the leader in connectivity for treasury and finance systems, Kyriba maximizes the power of APIs for treasury management to drive liquidity transformation for CFOs and treasurers. Kyriba’s Open API hub enables treasury, finance and IT teams to transform the way they access and consume information. What is an API? APIs allow software applications to exchange data in real-time, eliminating file processing. They also reduce implementation time for system integration, standardize onboarding, and provide instant access to information from internal systems or external partners, like banks. APIs facilitate an open ecosystem that allows for third-party developers to build applications on top of the API provider’s platform. APIs for treasury management expedite the flow of bank data, providing corporate treasury and finance departments with a host of benefits, including: Real-time payments Immediate notification of transaction settlements Fraud detection Extended remittance information Less reliance on credit lines Lower risk of overdrafts Elimination of batch processing Instant confirmation of FX deals System and ERP integrations Banking APIs Kyriba connects with over 1,000 global banks using a variety of connection protocols, including APIs, H2H and SWIFT. Banking services supported by banking APIs include real-time payments, payment status, bank balance updates, bank statements and transaction reporting, and SWIFT gpi payment tracking. Kyriba clients can already access these services using Kyriba’s real-time API connectors to all major banks including Bank of America (CashPro), Barclays, BNP Paribas, BNY Mellon, Citi, Deutsche Bank, HSBC, J.P. Morgan, Societe Generale, Standard Chartered, US Bank, and Wells Fargo. More banks are added to this list every month. While API connectivity is transparent to the user, it brings key advantages over a file-based approach, such as immediate response from banks and the ability to receive new data and notifications in real-time. ERP APIs Kyriba already connects over 10,000 ERP instances, including pre-developed, real-time ERP API connectors to SAP, Oracle, NetSuite, Microsoft D365, and many other ERPs. Kyriba’s ERP API connectors provide real-time data flows, including event-based notifications. Kyriba can also push instant updates, like changes in payment status, to your ERP. Kyriba’s ERP API package delivers: Out-of-the-Box ERP Integrations for Kyriba workflows: These include cash forecasting, payment initiation, payment confirmations, cash and financial instrument accounting, and GL reconciliation ERP Connectivity Wizard: This self-service, context-driven experience allows for the setup of ERP-to-Kyriba connectivity and provisioning for partners and customers via the development portal ERP Package Downloads: Kyriba enables self-service access to ERP-side integration components and documentation Open API for ERPs: Kyriba supports direct-connect API endpoints for additional ERP integrations Open API Platform Kyriba’s Open API platform enables treasury, finance, and IT teams to transform the way they access and consume information. While other providers may offer APIs as additional features, Kyriba has taken an API-first approach; we build all functionalities inside the Kyriba platform, making them accessible through Open APIs. Kyriba has also extended its Open APIs to cover all key workflows required by customers, such as reference data management, payments, liquidity, and supply chain financing to offer full accessibility and a great experience for our customers and development partners. Kyriba’s Open APIs act as a conduit between disparate teams and systems, allowing for real-time data exchange. Through our platform, antiquated processes like manual logins to bank portals and reliance on Excel spreadsheets are remnants of the past. Developer Portal and App Marketplace Kyriba’s Developer Portal allows developers, implementation partners and Kyriba clients to build new applications and use cases. Registration is free of charge with immediate access to the API catalog, documentation, samples, sandbox and more. The Kyriba Marketplace is a global liquidity network offering apps, data and connectivity solutions to our customers and partners. Apps can be published in the marketplace free of charge. Kyriba forms partnerships with best- in-class fintech solution providers to innovate and enhance the Kyriba offering with new apps that shorten time to market. The marketplace currently features some of the world’s leading financial institutions, ERP providers, payments solutions and investment management companies. API-Integrated Workflows Managing cash and investments should be a tightly connected workflow. Kyriba and ICD have partnered on a fully automated end-to-end workflow that delivers real-time visibility into cash and short-term investments. With this API integration, your system of record will fully capture all aspects of your liquidity position, allowing treasury to manage liquidity, analyze risk and integrate reporting more effectively. Additionally, joint clients can sweep excess bank balances into money market funds in ICD’s portal from their Kyriba dashboard. For example, MetLife went live with Kyriba in 2020, with a goal of streamlining its heavily manual cash forecasting processes. Kyriba’s APIs for treasury management enabled the cash management team to pull data whenever needed. This provided the team with more time to analyze the forecast, which in turn improved MetLife’s working capital. After lowering working capital balances, MetLife needed to invest those funds but also keep them fully liquid. Kyriba’s and ICD’s API connector allows MetLife to sweep excess cash into a wide range of money market funds that provide the highest yield. APIs Deliver Enterprise Value Finance leaders looking to transform processes, modernize technology and unlock greater business value need to think about how to incorporate APIs wherever they can to unify data, compose financial systems, and streamline processes to drive greater efficiency. APIs for treasury management may start with bank connectivity, but their value to the bottom line is much more than that. CFOs who are ready to embrace APIs are extending their thinking well beyond bank connections and embracing the entire opportunity. "It gives us a win-win solution; we get a large selection of funds and we get API calls to be able to streamline the trade process.” — Tom Lenahan, AVP, Global Cash Management, MetLife

Organizations 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...

Organizations 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 groups, industry bodies, leading accountancy firms and other market participants in every affected region. This has kept our product teams closely aligned to the latest LIBOR transition developments and market practices allowing us to provide the requisite updates to functionality and reporting.

Uncovering the Source of Unexpected FX Results FX gain/loss analysis can be time-consuming and difficult to perform during month-end and quarter-end reporting periods. Invariably, treasury and accounting teams are left scrambling to isolate and...

Uncovering the Source of Unexpected FX Results FX gain/loss analysis can be time-consuming and difficult to perform during month-end and quarter-end reporting periods. Invariably, treasury and accounting teams are left scrambling to isolate and analyze the source of unexpected FX results. To combat this difficult task, Kyriba delivers two levels of analytics for companies working in a daily or single rate environment: FX Gain/Loss Analytics Kyriba’s FX Gain/Loss Analytics are designed to radically simplify the process that treasury and accounting teams undertake to provide a quick assessment and explanation of unexpected FX impacts. By sourcing exposure snapshots, hedge positions and rates, FX Gain/Loss Analytics empower treasury and accounting with a quick and intuitive way to identify unexpected impacts from individual entities and currency pairs. Premium FX Gain/Loss Analytics Premium FX Gain/Loss Analytics are designed to meet the needs of treasury and accounting teams that require a deeper understanding of the specific transactions that are the source of unexpected impacts, as well as impacts that surpass materiality thresholds. Additional benefits of the Premium FX Gain/Loss Analytics include the ability to monitor FX movements throughout the accounting period, enabling proactive analysis and issue resolution throughout the month versus at month- or quarter-end. Armed with this proactive and in-depth analytical capability, treasury and accounting teams can provide more consultative support to local business unit finance and accounting teams to apply corrective actions and additional training to reduce the likelihood erroneous transaction postings will reoccur. Kyriba FX Gain/Loss Analytics Empower Treasury and Accounting To: Calculate impacts of rate changes in exposures Quickly identify impacts that surpass materiality thresholds Pinpoint accounting or posting issues that were the source of FX impacts Swiftly and effectively respond to FP&A and CFO questions Minimize future FX impacts to financial statements

Kyriba 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...

Kyriba 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 growth and value creation while protecting against additional risk.

Optimize Your Cash Answering fundamental questions about the organization’s cash position, such as location, currency and liquidity position, can be a seemingly monumental task. It can require multiple employees spending many hours using disparate...

Optimize Your Cash Answering fundamental questions about the organization’s cash position, such as location, currency and liquidity position, can be a seemingly monumental task. It can require multiple employees spending many hours using disparate tools and data sources. Having clarity and visibility into the organization’s cash is a fundamental and vital requirement for any treasury department to support critical financial decisions and strategic business objectives. Kyriba’s Cash and Liquidity Management benefits organizations by allowing treasury departments to spend more time on higher value tasks, and supporting stretegic decision making, rather than spending countless hours on less valuable activities. Kyriba Cash and Liquidity Management module provides that visibility. Kyriba is recognized as the market-leading global cash management solution, providing comprehensive capabilities in an intuitive and easy-to-use solution. Kyriba delivers timely and accurate global cash visibility, across all banks, in all regions, and enables treasury teams to create accurate forecasts that deliver confidence throughout the organization. Kyriba’s solution benefits organizations by allowing treasury departments to spend more time on higher value tasks, and supporting decision-making activities, rather than spending countless hours on less valuable activities. Cash Managment and Forecasting Kyriba’s Cash Management and Forecasting capabilities automates the preparation and reconciliation of the organization’s daily cash position, before the business day begins. Starting with the cash position worksheet, Kyriba’s clients have a powerful and intuitive way to visualize cash positions through the combination of bank balances and transactions with expected cash flows. This ensures that clients always have up-to-date and realtime insights into positions across banks, accounts, entities, and regions. With an accurate and up-to-date cash position as the starting point, clients can use Kyriba’s cash forecasting capabilities to build and analyze global cash forecasts by day, week, month or year by leveraging multiple sources of data, including repetitive items, import of ERP data, integration with other Kyriba modules, and extrapolation of historical data. The use of powerful cash forecasting analytics allows organizations to compare forecasts to actuals for any horizon to help improve forecast accuracy.

FX Cash Flow enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts. A Collaborative Workflow Solution Kyriba offers distributed access for upload, entry and verification of cash flow...

FX Cash Flow enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts. A Collaborative Workflow Solution Kyriba offers distributed access for upload, entry and verification of cash flow exposure forecast data. All forecasts from the field are collected and rolled up into a consolidated master forecast where cell-level annotations can be created for communication and collaboration with audibility. Drill-down capabilities give access to source data and help facilitate top-level reporting. Additionally, cell-level variance metrics allow teams to prevent errors at the time of entry, instead of catching them after decisions have been made based on incorrect data. An End-to-End Platform The cloud-based workflow solution provides a single platform where all teams can log in and upload or directly enter their forecasted metrics. Additionally, forecasters start with a baseline forecast to ensure everyone is working from the same, single version of the truth. Eliminate Process, Timing and Error Risk By eliminating process, timing and error risk, Kyriba helps organizations develop more efficient and accurate cash flow exposure forecasts. All historical and current data is stored and available to the company with proper version control, ensuring everyone is looking at the latest, approved data. Additionally, each forecaster can receive real-time feedback, increasing collaboration and transparency between the field and central teams. For the process owner, reporting metrics are available to show the progress and completeness of the overall process with granular detail into where a submission has yet to happen and what percentage of the total value of the forecast those gaps present. If errors are not caught until post analysis, they can be traced down to the cell level, and acute training and feedback can be provided to remedy/prevent future mistakes. Forecast Analytics FX Cash Flow gives users the ability to perform exposure analysis at every level of the organizational hierarchy with real-time grouping and summing. Forecast-to-forecast variance analysis compares the current forecast to the previous forecast to clearly identify percentage and absolute changes. With this, users can quickly and efficiently identify errors and/ or significant changes from one period to the next. Forecast trend analysis depicts how single-period forecasts change over time, providing opportunities for education and forecast process improvement. Hedging and Trade Preparation Corporate hedge decision strategy (e.g., target ratios, materiality, rounding, etc.) is consistently applied to automate the calculation of hedges based on the approved cash flow forecast. Following hedge approval, trades are automatically prepared for onward submission to a liquidity provider or trading platform. Control and governance within the application can further enhance the cash flow hedge accounting process. Kyriba Analytics for Cash Flow Exposure Forecasting Business intelligence brings innovative graphical forecast analytics to FX Cash Flow, including comprehensive currency exposure and forecast comparison visualization, bringing people closer to the data they are working with and empowering them to make better decisions. Kyriba Analytics takes raw data and transforms it into useful business information. By having detailed, timely, easy-to-interpret information, organizations can make better, faster decisions. The customizable dashboards, reporting and data visualization available allow treasury organizations to understand and manage currency risk in real time. Additionally, these functionalities can be used to help recognize problems before they occur, avoid losses and track currency trends for the future. Kyriba Analytics combines strategies, processes and technology to support informed business decisions. By transforming static data from spreadsheets into charts, graphs, pivot tables and dashboards, treasury can make faster, more informed decisions with visual and dynamic reporting. Grasp the Complete Picture Evaluate the accuracy and consistency of forecasts provided by the field Assess forecast evolution to see how forecast and hedge ratios have changed over time Gain Control of Your Business Gain confidence in data quality at a glance by connecting and transforming data Detect and understand underlying details not easily uncovered in spreadsheets or other forecast tools Make Informed Business Decisions Incorporate business cycles and seasonality to make better hedging decisions Leverage business insights gained from detailed data to drive better program results

FX Balance Sheet enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet. Accurate, Complete and Timely Data For treasury teams to effectively understand and manage...

FX Balance Sheet enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet. Accurate, Complete and Timely Data For treasury teams to effectively understand and manage corporate risk, they must have access to accurate, complete and timely data. Kyriba provides tools to facilitate quick data mining from major ERP systems, ensure data accuracy and automate data collection. This gives treasury complete visibility into transaction currency balances, enables them to make better decisions based on the most accurate information and gives them more time to strategically analyze exposures and make risk-mitigating decisions. A Streamlined Process Kyriba facilitates transparency into organizational processes, helping clients understand how separate corporate levels (divisions, countries, entities) conduct day-to-day business. Kyriba highlights how local controllers are posting and clearing transactions and forecasting future business. The enrollment process facilitates an end-to-end review of internal processes — from data collection to exposure reporting — allowing for flexibility based on local requirements. Finance Team Collaboration Kyriba facilitates cross-functional and interdepartmental collaboration, working as a catalyst to initiate improved internal teamwork and communication. For treasury and local finance teams, segregation of duties and an establishment of responsibilities and timelines help provide a better understanding of individual roles and how their activities contribute to the greater corporate footprint. The application’s role and field-level access controls inform treasury who is doing what and when, which serves as a critical reporting requirement in auditability and compliance. On-demand Data Collection • Eliminate manual time spent collecting exposure data • Automate data aggregation, mapping and derivation Extensive Data and Exposure Analytics • Improve visibility into balances • Increase transparency into internal processes User-defined Risk Reporting • Improve FX exposure and risk reporting • Increase internal collaboration and FX awareness Technology-enabled Risk Reduction • Organically eliminate exposures • Automate hedge recommendations End-to-end Workflow Automation • Eliminate manual processes and human error • Improve efficiency and security Informed Decision-making Whether starting a hedging program from scratch or looking to make improvements to an existing process, Kyriba offers a holistic approach to decision improvement. Automating and streamlining the collection of complete and accurate data gives treasury teams more time to analyze the root cause of exposure and consider all available options to mitigate risk. With the application, treasury can take advantage of complex data aggregation and display exposures at the corporate or individual entity level. Analytical tools streamline decision making and hedging processes to ensure optimal netting and hedge allocation. The application enables optimized organic exposure elimination and simplifies the hedging process, applying preset parameters to hedge recommendations with review and approvals before secure exposure or trade files are automatically sent to trading platforms or treasury workstations. KYRIBA BUSINESS INTELLIGENCE FOR BALANCE SHEET Business intelligence brings innovative, graphical analytics to FX Balances Sheet with robust currency exposure and risk visualization. Kyriba’s business intelligence takes raw data and transforms it into useful business information. By having detailed, timely, easy-to-interpret information, organizations can make better, faster decisions. The customizable dashboards, reporting and data visualization available allow treasury organizations to understand and manage currency risk in real time. Additionally, these functionalities can be used to help recognize problems before they occur, avoid losses and track currency trends for the future. Kyriba’s business intelligence combines strategies, processes and technology to support informed business decisions. By transforming static data from spreadsheets into charts, graphs, pivot tables and dashboards, treasury can make faster, more informed decisions with visual and dynamic reporting.

Working 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,...

Working 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, as well as the opportunity to increase net income.

Backed by strong incentives and market-leading technology, Kyriba delivers one of the strongest and most comprehensive partner programs in the industry. Called PartnerSURGE, the program is designed to let Kyriba’s strategic partners share in...

Backed by strong incentives and market-leading technology, Kyriba delivers one of the strongest and most comprehensive partner programs in the industry. Called PartnerSURGE, the program is designed to let Kyriba’s strategic partners share in the rapidly expanding market for world-class treasury and finance technology. The first step in that process is enrolling in Kyriba’s Partner Sales Enablement program, which offers sales certification and in-depth training to help partner teams quickly build pipeline, close their first deals and sustain long-term success. Kyriba’s Partner Sales Enablement program helps sales professionals understand: The unique needs and challenges of liquidity and risk management professionals The business value offered by Kyriba’s market-leading solution How to present Kyriba’s value proposition to separate Kyriba from the competition and win new business Role-Based Sales Certifications Gold Sales For sales and marketing professionals who need to understand a prospect’s core business challenges and Kyriba’s associated value in order to generate leads. Platinum Plus Sales For sales professionals who need to manage the entire sales cycle, including prospecting, maturing deals and winning new business. Gold Pre-Sales For pre-sales professionals who need to demonstrate the value and associated functionality of the core liquidity modules of Kyriba’s solution. Platinum Pre-Sales For pre-sales professionals who need to demonstrate the value and associated functionality of the advanced liquidity modules of Kyriba’s solution. Platinum Plus Pre-Sales For pre-sales professionals who need to demonstrate the value and associated functionality of the capital market modules of Kyriba’s solution.

Kyriba’s Center of Excellence (COE) mission is to train and certify its valued partners. All partners working on an implementation project or post-implementation support must participate in Kyriba’s training program and earn their certification....

Kyriba’s Center of Excellence (COE) mission is to train and certify its valued partners. All partners working on an implementation project or post-implementation support must participate in Kyriba’s training program and earn their certification. This ensures partners are able to execute the latest best practices on a project, including analysis, system configuration, user training and much more. Obtaining certification through Kyriba will demonstrate the partner’s commitment to corporate treasury excellence. The certification courses help partners become specialists both in treasury knowledge and in the Kyriba application, helping maintain and enhance the firm’s strong credibility in this space. Partners will develop the skills to efficiently implement clients using Kyriba’s best practice methodology, ensuring a timely and profitable contract with the client. The Center of Excellence selects the most advanced trainers and subject matter experts for its training certification program. The trainers have an average of seven years working with the Kyriba platform and bring real-world experience and anecdotes from when they were professional service consultants working with clients. Kyriba’s COE Training Certification empowers partners by providing: A deep knowledge of the Kyriba application and its extensive functionality Best practices for implementing Kyriba for clients On-demand ELMS (Electronic Learning Management System), which provides detailed workflows to enhance the learning experience. Certification Program The COE certification program is available both on demand and in person. There are different levels of certification that can be achieved, including Gold, Platinum and Platinum Plus. Each level corresponds to the number of modules (credits) a partner is certified in. In order to become certified, a 75% grade is necessary, where 25% is made up of ELMS review.

Payments 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...

Payments 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 Professionals. CFOs and treasurers clearly require a more complete set of payments controls to stop fraud altogether.

Multiple bank relationship management can be a challenging responsibility, particularly across multiple geographies, languages and time zones. Regardless of the size of an organization, or the number of banks and bank accounts it has,...

Multiple bank relationship management can be a challenging responsibility, particularly across multiple geographies, languages and time zones. Regardless of the size of an organization, or the number of banks and bank accounts it has, relying on manual, time-consuming and errorprone processes to manage bank relationships is inefficient, costly and increases the risk of fraud. Kyriba’s Bank Relationship Management solution utilizes automated workflows to track all details of an organization’s bank accounts, including signatories, and delivers a comprehensive set of capabilities for managing global bank accounts. Kyriba’s Bank Relationship Management module enables clients to gain control over their banking relationships. Through bank account management capabilities supported by automated change management workflows and powerful bank fee analysis, Kyriba clients are more productive and can save dramatically on bank fee costs, while also reducing their risk of fraud. Bank Account Management Kyriba’s Bank Account Management capability utilizes automated workflows to track all details of an organization’s bank accounts, including signatories, and delivers a comprehensive set of capabilities for managing global bank accounts. Bank Fee Analysis Kyriba’s Bank Fee Analysis capability provides clients a hard return on their investment by analyzing and reconciling bank fees, identifying variances and helping optimize the cost of their banking relationships. Using Kyriba, customers can easily reconcile bank fee statements against banks contractual service pricing, transaction volumes and benchmarks. Customers can then review detailed reports containing bank volumes, activity and price discrepancies, and compare trends and fees across banks. Key capabilities of Bank Relationship Management Audit Trails Get a record of every event and generate reports for any period of time Bank Account Tracking Get a record of critical bank account information, including account code, actual bank account number, routing/SWIFT information, company, currency, GL account, bank contact information and multiple reference and description fields Confirmation Letters Generate confirmation letters to support the opening and closing of accounts and changing signers. Letters can be customized and electronically communicated to the bank(s) Document Storage Store key documents and files related to bank account administration, including signature cards, agreements and other documentation Report of Foreign Bank and Financial Accounts Generate compliant FBAR in various format (XLS, CSV, XML) leveraging data stored in Kyriba. The report can be issued at individual, corporation or consolidated level Key Capabilities: Manage bank accounts Manage account signatories Approval workflow to support changes to accounts and signatories Calculate bank fee variances against benchmarks Calculate volume variances using daily bank reporting Software-as-a-service (SaaS): No maintenance fees–subscription-based Security: SOC 1 and SOC 2 compliant Redundant disaster recovery Encryption, authentication and administration Audit trails Reporting: Hundreds of configurable reports Out-of-the-box dashboards FBAR FinCEN XML generation Automated scheduling PDF, Excel, and HTML formats Distribute reports via email

With Kyriba, CFOs and treasury teams can now manage currency risk and compliance in a single cloud platform. Since its acquisition of FIREapps, Kyriba has extended the reach of its FX risk management solution....

With Kyriba, CFOs and treasury teams can now manage currency risk and compliance in a single cloud platform. Since its acquisition of FIREapps, Kyriba has extended the reach of its FX risk management solution. Kyriba uniquely delivers end-to-end risk management with business intelligence capabilities, providing more functionality to identify and understand risk than any other treasury and risk management system. “Our goal is to support the overall business and so getting that visibility, transparency and having the availability of the details is really critical to meeting the overall business needs.” Dawnette Blake, Global Benefits Director, Agilent Technologies Exposure Capture Kyriba’s enhanced solution comprehensively extracts data directly from ERP systems and allows for uploading of data from spreadsheets and other source systems for timely and accurate data collection of balance sheet and cash flow exposures. Kyriba offers certified exposure data extract toolkits from leading ERP systems such as SAP and Oracle, as well as support for all other source systems. Exposure Analysis & Management Kyriba gives CFOs control over currency risk by explaining the meaning of currency impacts and offering solutions to protect the business from currency volatility. With extensive data and exposure analytics, CFOs can gain insight into currency risk, execute proven strategies to manage EPS targets without FX surprises, weigh the cost vs. risk of managing individual currencies, and leverage trade netting opportunities to reduce transaction costs. Trade Management Kyriba is a single source of record for FX trades, including spot, forward, swap, and option instruments, enabling two-way integration with trading portals for trade confirmations, settlements, update of treasury forecasts, and analysis of open and hedged FX exposures against FX policies. Kyriba clients can interface with any trading portal, including FXall and 360T. Valuation and Accounting Kyriba’s mark-to-market engine calculates fair values based on integrated market data within the system. Kyriba also supports CVA/DVA as well as scenario risk analysis and value-at-risk. Kyriba also includes a separate accounting engine for journal entry calculation, generation, and integration to the ERP. Kyriba supports derivative and hedge accounting for ASC and IFRS regulatory compliance, with extensive workflow for designation, documentation, and reclassification of balances. Business Intelligence Kyriba offers rich, interactive dashboards for comprehensive data visualization and business intelligence, enabling treasury teams to quickly illustrate overall FX exposure and risk. Dashboards include easy-to-understand “top of the house” summary of corporate FX exposure, hedge coverage and Value at Risk (VaR), as well as quick insight into underlying sources of exposure by currency, entity, and geography so users can easily spot unexpected changes in their risk exposure.

Kyriba 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...

Kyriba 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 executed with confidence, while minimizing exposure to fraud.