Datenblätter

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 KonfigurierbarkeitModellieren 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 KonstruktionFügen Sie die gewünschten Daten in jede einzelne Position und die Gesamtsumme ein oder schließen Sie sie aus. Mehrere, parallele PrognosenFühren Sie mehrere Cash-Prognosezyklen gleichzeitig aus, die mit unterschiedlichen Daten und Annahmen erstellt werden. Was-wäre-wenn-SzenarienModellieren Sie Prognosen anhand verschiedener Liquiditäts- und Risikoszenarien. Excel-ähnliche EingabeBedarfsgerechte Bearbeitung mit einem Klick und Kopieren/Einfügen direkt in die Prognose. Workflow für Einreichung und ÜberprüfungArbeiten Sie mit anderen Benutzern zusammen, nutzen Sie dabei Benachrichtigungen und Kommentare. AbweichungsanalyseErhalten Sie in Kombination mit Cash Analytics eine detaillierte und granulare Analyse von Prognoseabweichungen. Beliebige DatenquellenVereinheitlichen Sie Prognosedaten aus dem ERP, Tabellenkalkulationen, Data Lakes und anderen Quellen über eine API- oder Dateischnittstelle. KI-unterstützte Cash FlowsNutzen 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 Receivables Finance—Kyriba’s new working capital solution. Turn Accounts Receivable...

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 Receivables Finance—Kyriba’s new 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.

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 has established a structured Value Engineering approach as part of its client engagement methodology to ensure customers have a clear path to successful business outcomes. The Value Engineering process starts at the initiative...

Kyriba has established a structured Value Engineering approach as part of its client engagement methodology to ensure customers have a clear path to successful business outcomes. 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. The Value Engineering 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 select 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 three phases of the Kyriba Value Engineering methodology are: Value Discovery, Value Monitoring and Value Realization. The Kyriba Value Engineering Lifecycle 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 Value Engineering 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’s 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 Value Engineering 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, please contact Kyriba’s Value Engineering team directly at [email protected]

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

Kyriba offers multiple early payment programs to improve financial performance. Dynamic Discounting reduces cost of goods sold through the direct discounts earned from suppliers, increasing net income while simultaneously improving the return on excess...

Kyriba offers multiple early payment programs to improve financial performance. Dynamic Discounting reduces 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 facilitates term extension on payables, preserving cash for longer on the balance sheet and increasing free cash flow. Receivables Finance, currently in the final stages of development, optimizes cash flow by allowing sellers to be paid early for unpaid receivables from customers. 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.

Crucial Role of Small and Medium Size Enterprises (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...

Crucial Role of Small and Medium Size Enterprises (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.11"   Role of Small and Medium Businesses in Economy and Development Small and medium enterprises (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 Bank1). 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 According to the World Trade Organization2, 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 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.

Unleash the Power of Liquidity Management with Oracle NetSuite & Kyriba Why NetSuite Certification Matters Kyriba, certified by Oracle as “Built for NetSuite,” uses NetSuite Web Services APIs to give confidence to Oracle customers...

Unleash the Power of Liquidity Management with Oracle NetSuite & Kyriba Why NetSuite Certification Matters Kyriba, certified by Oracle as “Built for NetSuite,” uses NetSuite Web Services APIs to give confidence to Oracle customers that together we can deliver successful outcomes. Kyriba’s certified Oracle NetSuite partnership is a natural evolution of the longstanding relationship between two technology leaders, connecting Oracle’s NetSuite ERP solution with Kyriba’s Connectivity-as-aService (CaaS) to harness the power of both organisations. Kyriba’s certified Oracle NetSuite partnership connects Oracle’s NetSuite ERP solution with Kyriba’s Connectivity-as-a-Service (CaaS) to harness the power of both organisations.   Thousands of corporations rely on Kyriba to streamline key financial processes, reduce global financial and operational risk and accelerate growth through improved decision-making support. Kyriba’s centralized, cloud-based platform along with our CaaS solutions delivers integration capabilities between banks, ERPs, Financial Supply Chain components. All of which deliver better information and strategic decision-making capabilities for CFOs and their teams. Bank requirements for unique, or proprietary direct connections and regional clearing system-specific, payment formats can extend the time needed to connect some systems to your banking partners to over a year. When addressing multiple bank connections, the challenge becomes more complex and therefore requires significant effort and experience. The combination of Oracle and Kyriba unlocks unrivalled power to meet today’s biggest challenge for CFO’s and Treasurers: Enterprise Liquidity Management.   Kyriba’s proven bank connectivity accelerates this process, and relieves potential development and maintenance burdens on IT, as it already provides over 2,000 clients with out-of-the-box bank connectivity. This is supported by an extensive library of predeveloped and tested payment formats to an unparalleled network of global banks. The integration between NetSuite and Kyriba allows clients to submit and monitor payments and direct debits using NetSuite for automated integration into Kyriba Solutions.   Unparalleled Connectivity The cloud-based nature of both technologies means businesses can also leverage Oracle’s NetSuite Cloud Platform to simplify the secure connection of third-party software and provide ready access to Kyriba’s proven and unparalleled bank connectivity network. Given Kyriba’s history of Oracle NetSuite integrations, experienced teams deliver process for your IT team to efficiently export your data to Kyriba. We further simplify that improved connectivity using interfaces that support APIs and SFTPs and provide the parameters to construct an IDoc extract to allow us to manage the subsequent mapping. A single payment file from NetSuite is all that is then required to cover all banks, payment types and formats. The all-payment file runs through the Kyriba transformation engine and the required banking format is submitted to the bank, with confirmation automatically and seamlessly delivered back to the sender. The Benefits of Certification Automated Integration The integration between NetSuite and Kyriba allows clients to submit and monitor payments and direct debits using NetSuite for automated integration into Kyriba Solutions, which in turn are linked to continued processing and submissions to banks. The integration uses a standardized payment file format and relevant fields are automatically mapped to the payment files from NetSuite. Security In order to maintain security and data integrity, all vendor and customer details are only managed in NetSuite. The payee details are considered as a “one-time” third party in Kyriba, so details are not stored outside of the individual payments. This also means that invoices and receipts are created in NetSuite following the standard Payables and Receivables processes. The NetSuite platform transmits payment files to Kyriba Hub using SOAP API. Files are retrieved by the Kyriba Application and integrated into the Payment Module following the standard process. The set up in Module Data Exchange enables mapping flexibility.

Simplify Oracle Payments Kyriba Payments Network accelerates Oracle payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Supporting 1,000+ Oracle customers, Kyriba centralizes payment activity, fully manages bank connectivity and...

Simplify Oracle Payments Kyriba Payments Network accelerates Oracle payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Supporting 1,000+ Oracle customers, Kyriba centralizes payment activity, fully manages bank connectivity and delivers superior fraud detection and visibility to de-risk Oracle payment projects. CIOs increasingly report that new fraud prevention safeguards, generating XML ISO20022 payment format variations, building to new bank APIs and updated SWIFT gpi standards are causing significant project delays and cost overruns. Kyriba can help. Pre-built Bank Connectivity Kyriba supports more than 40,000 bank payment scenarios for more than 1,000 banks. Connectivity options include SWIFTNet through Alliance Lite2 and Kyriba’s SWIFT Service Bureau, APIs, FTP, EBICS, BACS, Editran, CBI, Zengin and other regional protocols. With the widest range of pre-built connectivity, Kyriba will connect Oracle to any bank, for any format, in any country, and manage future connectivity and format changes while monitoring connectivity performance 24/7. Protect Against Payments Fraud 88 percent of CFOs and treasury teams report internal and external attacks on their payment workflows. Kyriba Payments Network digitizes payment workflows, standardizing payment controls to comply with internal payment policies, approval procedures and limits so that only authorized payments are executed. Real-time fraud detection screens payments against government sanction lists, corporate payment policies and historical data patterns to automatically quarantine suspicious and non-compliant payments for threat assessment. Digital Payments Transformation Standardizing digital payments transformation broadens visibility and straight-through payment processing. With a user-driven interface and workflow for payments initiated outside of Oracle, along with smart payment building features, Kyriba’s Payment Hub extends security and controls for manual payments. Digital audit trails and system documented controls ensure all payment workflows are standardized with centralized visibility and control. Benefits of Oracle Payments Digital Transformation Reduce Costs and Time to Market Pre-built format library supports 800 bank format variations and 40,000 bank testing scenarios globally for 1,000 global banks, with the ability to reach up to 11,000 institutions via SWIFT Integrated global bank connectivity delivers out-of-the-box connectivity, including APIs and SWIFTNet Fraud Detection and Compliance Benefits of Oracle Payments Digital Transformation Real-time fraud detection automatically quarantines suspicious payments and anomalies for further review and digital approval Sanction list screening is fully integrated to flag problem payments, reducing false positives Payment controls ensure that all payments activity, including manual payments, are governed by digitally-enforced payment policies and standardized controls Innovation and Intelligence Payment tracking gives full visibility including SWIFT gpi compliance CFOs can easily add/change banks to reduce bank fees, simplify cross-border payments, and innovate with real-time payments Ensure new payment services, formats and standards are fully managed by Kyriba with no internal IT support or programming required Business intelligence provides finance with real-time data visualization and payment analytics to optimize payment decisions Mobile dashboard allows for access and approvals by remote users

Kyriba offers a global pre-connected, multi-bank payments network delivering accelerated payments, bank and ERP connectivity projects, mitigating fraud risk and increasing flexibility and agility for organizations of all sizes. The Kyriba Payments Network centralizes...

Kyriba offers a global pre-connected, multi-bank payments network delivering accelerated payments, bank and ERP connectivity projects, mitigating fraud risk and increasing flexibility and agility for organizations of all sizes. The Kyriba Payments Network centralizes payment activity within one Payments Hub, automating unnecessary tasks, enhancing controls through superior fraud detection and error handling, while giving customers visibility to a complete status cockpit. Kyriba Payments Network delivers our customers an enterprise-wide payment hub and the ability to centralize payment workflows. While maintaining control of cash movements in and out of the organization, the Kyriba Payments Network provides CFOs and their teams with established connectivity to the widest network of global banks, and the ability to manage payments between multiple internal systems such as ERP, Payroll, and Treasury. Kyriba Payments Network is part of an Enterprise Liquidity platform, delivering to our customers a solution with leading practices in centralizing payments workflows, reducing the risk of fraud, holistic payments governance, and optimizing the management of liquidity. Kyriba offers pre-configured connections to your banks and can consolidate payments across your enterprise using leading, flexible and scalable technology solutions. In addition to our global capabilities with long-proven FTP and SWIFT connectivity, Kyriba offers our Open API Platform which acts as a conduit between disparate teams and systems, allowing for real-time data and services across all key workflows. The Open API Platform gives organizations access to new products and services that are accessible through Kyriba’s Developer Portal, which connects FinTech developers to Kyriba’s 2,000+ global corporate clients who have integrated Kyriba into their treasury processes, enterprise payments systems, and ERP platforms. Kyriba also offers standardized payment controls with complete security and separation of duties, alongside real-time payments fraud prevention, compliance and anomaly detection, and sanctions list payment screening. Harness Connectivity-as-a-Service With corporates now at the mercy of dozens of file types, payment methods and thousands of bank variants and specifications, all of which must be specifically coded to ensure successful payment delivery, Treasury and IT often find it difficult to timely keep up. Fortunately, Kyriba’s Bank Connectivity-as-a-Service (BCaaS) approach allows Treasury teams to increase their agility to amend internal systems and 3rd parties, and also future-proof customers amidst unabated connectivity and format changes. Kyriba’s in-house developed BCaaS supports more than 45,000 bank payment scenarios for over 1,000+ banks, while delivering a deep, regularly updated library of formats and connectivity standards to easily access both internal systems (ERPs, etc.) and 3rd parties (banks, bureaus, etc.). With the pre-built bank connections and pre-configured payment formats housed within Kyriba, internal IT resources are no longer needed to build and maintain bank connections, giving treasury teams the freedom to change existing bank relationships, quickly scale their business operations by adding new banks, and have the flexibility to effectively update bank formats - including harmonization to ISO standards. The flexibility to update bank formats and change bank relationships allows corporates to see an increase in bank agility, which provides benefits when organizations are looking to make changes quickly. Being able to make changes on the fly not only empowers teams to implement instant updates, but also ensures that new processes will not disrupt daily workflows and productivity. The ability to scale business operations with new banks allows organizations to expand into new, global markets and better support M&A initiatives. Ultimately, enabling organizations with more agility and scalability supports executive leaders to have more confidence in their decision making to continue to grow their respective businesses. While simultaneously providing 24/7 monitoring of connectivity performance, Kyriba’s BCaaS can also accelerate internal projects, such as ERP upgrades or implementations, by avoiding significant project delays and cost overruns that are a real threat for the implementation of new fraud prevention safeguards. Some of these include generating XML ISO20022 payment format variations, transitioning to API-based bank integration, and updating SWIFT gpi standards. Kyriba’s BCaaS offering provides unparalleled connectivity between enterprise payment systems and payment channels, to ultimately allow organizations to incorporate existing, disparate systems and to scale their business for the global growth they want to see. Digitize To Simplify Payment Workflows By centralizing payment processes, corporations can broaden visibility while standardizing and simplifying payment workflows, thus reducing manual intervention and operating costs. Smart payment netting and routing capabilities help to minimize transaction costs, while supporting dynamic discounting programs and maximizing the utilization of regional cash pools. Kyriba Payments Network extends security and controls for payments with system documented reports and digital audit trails. It delivers on-demand payment configuration, synchronized account signatory management, and strengthens business intelligence for better, informed decision-making. It holistically applies best practice workflows to ensure transparent monitoring and reporting via intelligent, pictorial dashboards, thus enabling finance functions to control and optimize the movement of enterprise wide cash with ease. Strategic payments optimization can now be a dynamic vehicle for ongoing operations, growth and value creation. Prevent Payments Fraud Real-time fraud detection automatically screens payments against government sanction lists, corporate payment policies, and historical data patterns. Kyriba Payments Network Fraud Detection extends the effectiveness of standard payment controls to include real-time detection that stops suspicious payments in their tracks. The module includes customized scoring, centralized alerts, a complete workflow for resolution management, and data visualizations through a drill down KPI dashboard. This ensures only authorized transactions are executed, thus addressing a concern that most CFOs and Treasurers have about potential internal and external attacks on their payment processes. Real-time fraud detection will also screen payments against government sanction lists, corporate payment policies, and historical data patterns. These Kyriba tools strengthen existing controls by automatically quarantining suspicious and non-compliant payments for threat assessment. Kyriba Payments Network enables achievement by CFOs and their organizations: Real-time payments tracking across the enterprise with full transaction visibility, including SWIFT gpi compliance Flexibility in banking partners for the most advantageous relationships, cost savings, and enhanced governance Opportunities to create more shared service centers, implementing netting of POBO (Pay-on-Behalf-of) models and execute cross-border payments Managing payment and discounting terms with suppliers and allow payment services, formats, and standards to be fully managed by Kyriba with no internal IT dependency Providing finance teams with real-time data visualization and payment analytics that strengthen payment decisions Access mobile dashboards to allow approvals by remote users Use out-of-the-box connectivity to access all major regional payment networks (including SEPA, ACH, Fedwire, etc.) and real-time payment (RTP) rails

As Supply Chain Finance Evolves and Grows, Stay Ahead of the Curve Now more than ever, CFOs and senior finance leaders are turning to Supply Chain Finance to stabilize their supply chains and minimize...

As Supply Chain Finance Evolves and Grows, Stay Ahead of the Curve Now more than ever, CFOs and senior finance leaders are turning to Supply Chain Finance to stabilize their supply chains and minimize risk of disruption. Demand for working capital solutions continues to grow, and so do the market options. To compete more effectively, Financial Institutions (FIs) can partner with a technology provider who will help them elevate and differentiate their offering – now and over the long term. As a global provider of corporate treasury, payment and liquidity solutions, Kyriba is an ideal partner. Our cloud technology serves more than 2,500 corporate CFOs and treasurers including one quarter of the Fortune 500. Kyriba is a name your customers know and trust. Kyriba Working Capital Solutions Kyriba supports both dynamic discounting and approved payables financing (supplier finance), including a special hybrid of both. FIs can enable customers to self-fund their suppliers and then seamlessly switch to bank funded SCF as needed to ensure continuity. Receivables Financing is in pilot phase and Purchase Order Financing will be supported in 2023. Kyriba’s SCF solutions prioritize the customer experience - from supplier onboarding to ERP integration to funding requests and reporting. System users enjoy a seamless experience, keeping informed and engaged without sacrificing convenience. Accolades and Awards Kyriba’s been recognized as “best in class” by Aite Group and was awarded “Best Supplier Engagement”, “Best Dynamic Discounting”, and “Best Open Banking” by Global Finance Magazine. Kyriba Supply Chain Finance – Leading Technology, Security and Support Corporate ERP Connectivity Experts At Kyriba we know ERP connectivity with extensive integration experience across our global customer footprint. We support both API and host to host options for SCF and beyond. Strong White Labeling Functionality Kyriba makes it easy to deliver a fully integrated product that can be customized and branded to proper specifications. This includes marketing and web site content, translations, URLs, privacy notices, email templates, and branded web portals. Quick Time to Market Financial institutions can get up and running quickly with Kyriba thanks to proven SaaS infrastructure and a design team that helps to set up and model the SCF program. Flexible Backend Integration Kyriba’s SCF solutions are designed to interface with a wide variety of third-party banking applications – including trade finance, payment and core banking systems. Bank Level Security and Data Protection Financial institutions and their clients require the highest levels of security. Kyriba delivers across four pillars of security: physical security, vendor security, application security and process security, including SOC 1 Type II and Soc 2 Type II certification. Finance data is also secured with ISO 27001 certification. A Proven Global Approach Kyriba enables SCF anywhere and everywhere with support for 23 languages, global implementation capabilities, global onboarding teams and a “follow the sun” support service approach. Why Partner with Kyriba for Supply Chain Finance Customer facing and focused solutions – address the most critical differentiators Fully integrated SCF and TMS solutions can be white labeled together for maximum benefit Modular solutions – only white label what you need Supplier Onboarding can be used independently and leveraged bank wide We don’t fund. We support rather than compete with our FI partners Our Partnership extends beyond technology, we will work with your FI to Aite ensure mutual success!

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,...

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: Kyriba’s 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.

Kyriba’s Enterprise Liquidity Management Platform offers Connectivity, Payments, Treasury, Risk and Working Capital solutions delivering visibility, controls, productivity and data-driven decision making for CFOs and their teams. Delivered through our open API developer platform...

Kyriba’s Enterprise Liquidity Management Platform offers Connectivity, Payments, Treasury, Risk and Working Capital solutions delivering visibility, controls, productivity and data-driven decision making for CFOs and their teams. Delivered through our open API developer platform and Marketplace, finance gains access to new products and services coupled with enterprise-wide integrations with banks, ERPs, third party systems, and internal data sets. With Kyriba, CFOs can see, protect, grow, and move liquidity with unprecedented velocity, precision, and efficiency. Products Treasury and Risk Management Connectivity Payments Working Capital Solutions Coverage Enterprise Organizations Mid-Sized Companies Industry Verticals Domestic and Global Organizations Open Cloud Developer Portal API-Driven Analytics and Data Visualization SOC2/ISO27001 Certified Kyriba combines these leading products to deliver a proven, holistic Enterprise Liquidity Management platform with open end-to-end connectivity across your systems and banking partners. Treasury & Risk Management Kyriba provides CFOs and treasurers with the visibility and reporting they need to optimize cash returns, control bank accounts, drive reporting and compliance, and manage liquidity. TREASURY MANAGEMENT SYSTEM Cash Management Complete cash visibility with flexible cash position dashboards and full reconciliation capabilities makes it easy to view prior-day and intraday postings. Cash Forecasting Kyriba offers extensive options for modeling and measuring the effectiveness of forecasts, so clients can extend the accuracy and horizon of their cash forecasting. Cash Pooling and In-house Banking Clients can manage notional and physical cash pools to offer real-time intercompany positions, interest calculations and automated reporting. Multilateral Netting Multilateral netting calculates net payables and receivables positions by participant, optimizing exposure management and in-house bank integration. Bank Relationship Management Bank account management (BAM), signatory tracking, FBAR reporting and bank fee analysis provide improved control of bank accounts and more transparency into bank fees. Financial Transactions Fully track treasury financial transactions for your investments, debt, and risk instruments with complete integration to the payments, accounting and cash forecasting modules. Accounting and Compliance Journal entries can be generated for all cash and liquidity models. With automated ERP integration with the general ledger, Kyriba delivers bank-to-book reconciliation for monthly matching of bank actuals with uploaded accounting balances. RISK MANAGEMENT FX Exposure Management In-depth analytics drive visibility into currency exposures and enable better assessment, mitigation and reporting of currency impacts on earnings and financial statements. Mark-to-Market Valuations Kyriba supports full valuation capabilities, including credit risk and CVA/DVA support, leveraging Kyriba’s integrated market data. Derivative and Hedge Accounting Derivative and hedge accounting capabilities for FX and interest rate hedging programs offer full support for FASB, IFRS and local GAAP requirements. Lease Accounting Intuitive workflows support IFRS16 lease accounting standards, including lease management, calculations and general ledger integration. Non-Financial Risk Management Kyriba delivers enterprise wide payment fraud detection and advanced security services which provide strategic business value and risk mitigation and include regulatory compliance and automated scrutiny of bank account management. Connectivity Kyriba’s in-house developed, leading Enterprise Connectivity-as-a-Service gives our customers a complete connectivity solution for ERPs, internal financial systems and a large global selection of over 600+ ‘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 delivers the largest global banking network, multi-ERP connectivity, omni-channel payments experience, and real-time connections using robotic process automation, artificial intelligence, and distributed ledger technology. Kyriba delivers the largest global banking network, multi-ERP connectivity, omnichannel payments experience, and real-time connections using machine learning, artificial intelligence, and advanced solutions with leading practices built in. Key Features and Benefits Out-of-the-box connectivity to multiple ERPs (GL, reporting, market data feeds, working capital solutions like supply chain financing) Pre-defined Formats for Payments, Payment Status Reports and bank reports; access to new payment rails (distributed ledger, real-time payments) Liquidity Data Hub - single store of all daily cash transactions performed on any client bank account Central point of static and security access data (Supports SSO capabilities) Regional and Country Protocols Future-proofs customers against future connectivity and format changes 24/7 monitoring of connectivity performance Value Drivers for Companies Faster payments, reporting and finance implementations for ERPs, Treasury, Finance projects Easier onboarding of new business units (i.e., M&A activity support) Consolidate ERP to partner bank payment and reporting transmissions Cost savings and efficiency gains Greater visibility to costs, payments fraud risk and mitigation effectiveness Increased internal policy compliance 99.9% up-time, disaster recovery embedded in our solution Kyriba has customers that connect directly to over 1,000 banks globally. HOST-TO-HOST DIRECT CONNECTIONS Kyriba offers ‘direct-to-bank’ host-to-host connections via Secure FTP to hundreds of banks and is working with some of the largest global banks to establish direct API-based connectivity. This will require no intermediary services or networks, to minimize transaction costs and bank fees. Host-to-host connections are often used for high volume bank relationships in combination with other connectivity methods to minimize connectivity charges and increase speed and security. OPEN API CONNECTIVITY AND INTEGRATION More than just bank connectivity, our Open API platform gives your organization access to new products and services – in real-time. One API connects customers to our 1,000 predeveloped bank connectors and 50,000 payment format scenarios. Our solution is ready now and does not require custom development, coding or special project implementation. REGIONAL AND COUNTRY PROTOCOLS Many countries often require the use of regional networks that support connections to local banking partners. Kyriba connects to many of these special, regional or country-specific networks: Zengin and Anser in Japan EBICS in France and Germany BACS and Faster Payments (including the Direct Corporate Access option) in the UK CBI in Italy EDITRAN in Spain SWIFT CONNECTIVITY SWIFT is the gold standard when it comes to connecting to a large number of banks worldwide. SWIFT Service Bureau Kyriba’s SWIFT Service Bureau offers clients their own SWIFT BIC, fully managed by Kyriba, which includes SWIFT membership and enables unlimited volumes of payments and statements. Leveraging MQ messaging for higher transmission speeds, it is specialized for higher connectivity volumes and those wanting a completely managed SWIFTNet service, including complete monitoring of end-to-end bank connectivity. GLOBAL SAAS OPERATIONS AND SECURITY SaaS Mode of Operations on a secured 24/7 UI available in 13 languages Business Continuity services (with 99.9% uptime SLAs) Disaster Recovery Point and Time Objectives (RPO / RTO) Seamless Upgrades Best in Class Security process Payments Kyriba offers a global, real-time payments solution through pre-connected, multi-bank payments hub solutions along with instant fraud detection for enterprise payments processes including treasury or ad hoc payments. With complete security and separation of duties, Kyriba offers standardized payments controls alongside real-time payments fraud detection and sanction list payment screening. Treasury Payments Automated payments allow teams to initiate, approve and transmit treasury payments in compliance with their organization's payment policy. With Kyriba, treasury can standardize payments control to increase resilience against fraud and cybercrime. Payments Hub Kyriba offers a complete payments hub for initiation, management and delivery of supplier and corporate payments to bank and non-bank payment channels. Kyriba's 45,000+ payments format scenarios offer the most complete ERP-to-bank connectivity, eliminating the need to manage bank protocols and format transformation in house. Payments Connectivity Kyriba supports multiple connectivity channels, including SWIFTNet, Open APIs, host-to-host and country networks, so clients can maximize automation, ensure payments security and minimize total costs. Kyriba offers the most connectivity options globally. Payments Fraud Detection Kyriba’s fraud detection module offers scenariobased, real-time detection and prevention of suspicious payments activity, to ensure that digitized payments policies and procedures are enforced at all times. WORKING CAPITAL Kyriba delivers a best in class technology solution, giving CFOs tools and programs to boost free cash flow and improve financial results with early payment financing solutions that support payables term extension or improved return on cash. Working Capital – Beyond Technology Kyriba goes beyond technology in providing a full service market-leading working capital offering. Whether this is through our in-depth working capital analysis that lays quantitative groundwork for the working capital solution or the customized program design whereby we will define program KPIs and work to achieve a program that meets all stakeholders needs including funding strategies. Supporting the Procurement Function Kyriba's Working Capital team supports your procurement function, empowering your teams with the required tools to achieve success and lastly to use our award winning supplier on-boarding solution alongside our international, multi-lingual supplier onboarding team to ensure we deliver on your program strategy. 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. As a bank-independent solution Kyriba gives you the option to leverage leading practice technology and services to access SCF liquidity in the most efficient and flexible ways to meet your program objectives: Control and ownership - As the owner of your program, our funding model puts our partners in control. Bank Relationship - You can select and reward multiple key relationship banks. Risk - Eliminate single bank risk and diversify funding sources. Pricing - The competitive nature of our open solution, drives bank competition and best pricing at all times. Kyriba is not a funder - We are not beholden to any specific credit risk process or supplier onboarding policy. Supply Chain Finance Supply chain finance provides suppliers with a complete reverse factoring solution to extend DPO (days payable outstanding) with full integration between the buyer, the supplier and the financing partner. Kyriba’s supply chain finance platform is ideal for organizations looking for term extensions on their payables to improve cash flow performance. Dynamic Discounting Dynamic discounting programs are best suited for organizations that have excess cash and liquidity, and are looking for an alternative to low-yield, short-term investments to earn risk-free returns on cash. With Kyriba, buyers can structure early payment programs in return for dynamically calculated discounts. Receivables Finance Kyriba's Receivables Finance solution accelerates payment on your receivables to get cash into the business quickly, where needed, giving CFOs a new tool to optimize working capital and strengthen the balance sheet. Seamless integration across your entire platform means easier liquidity management and working capital stability.

As the leader in connectivity for treasury and finance systems, Kyriba maximizes the power of APIs to drive liquidity transformation for CFOs and treasurers. Kyriba’s Open API hub enables treasury, finance and IT teams...

As the leader in connectivity for treasury and finance systems, Kyriba maximizes the power of APIs 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. They 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 ERP and system 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 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 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 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 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.

Kyriba Active Payments is an enterprise-wide payment hub that allows corporates to centralize payments workflows, policies and processes and gain control of cash movements in and out of the company. It provides CFO’s and...

Kyriba Active Payments is an enterprise-wide payment hub that allows corporates to centralize payments workflows, policies and processes and gain control of cash movements in and out of the company. It provides CFO’s and their teams with access to established connectivity to the widest network of global banks, while also managing payments between multiple internal systems such as ERP, Treasury and Payroll.

Kyriba Active Liquidity Network is a cloud-based liquidity centric data and connectivity hub which provides a suite of services to support digitalized finance. Kyriba instructs over 25 million payments daily over the Active Liquidity...

Kyriba Active Liquidity Network is a cloud-based liquidity centric data and connectivity hub which provides a suite of services to support digitalized finance. Kyriba instructs over 25 million payments daily over the Active Liquidity Network. It provides an extensive inventory of pre-defined statement formats for over 1,000 global banks, around 600 of which are enabled for payments execution, and connects to over 50,000 suppliers.

Kyriba Active Liquidity Platform is a highly-scalable, fully integrated and modular SaaS application that delivers value across multiple stakeholders. It gives CFO’s access to a state of the art SaaS technology to embrace an...

Kyriba Active Liquidity Platform is a highly-scalable, fully integrated and modular SaaS application that delivers value across multiple stakeholders. It gives CFO’s access to a state of the art SaaS technology to embrace an Enterprise Liquidity Management approach with confidence. It consists of a set of best-in-class integrated workflows across Active Treasury, Active Payments, Active Risk Management and Active Working Capital solutions, underpinned by a unified liquidity data and connectivity network.

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.

SIMPLIFY MICROSOFT DYNAMICS 365 FINANCE PAYMENTS Kyriba Payments Network accelerates Microsoft Dynamics 365 Finance payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Kyriba centralizes payment activity, fully manages bank...

SIMPLIFY MICROSOFT DYNAMICS 365 FINANCE PAYMENTS Kyriba Payments Network accelerates Microsoft Dynamics 365 Finance payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Kyriba centralizes payment activity, fully manages bank connectivity and delivers superior fraud detection and visibility to de-risk Microsoft Dynamics 365 Finance payment projects. CIOs increasingly report that new fraud prevention safeguards, generating XML ISO20022 payment format variations, building to new bank APIs and updated SWIFT gpi standards are causing significant project delays and cost overruns. Kyriba can help. Pre-built Bank Connectivity Kyriba supports more than 45,000 bank payment scenarios for more than 1,000 banks. Connectivity options include SWIFTNet through Alliance Lite2 and Kyriba’s SWIFT Service Bureau, APIs, FTP, EBICS, BACS, Editran, CBI, Zengin and other regional protocols such as faster payments, direct debits, BACS direct debits and credits, and CHAPS. With the widest range of pre-built connectivity, Kyriba will connect Microsoft Dynamics 365 Finance to any bank, for any format, in any country, and manage future connectivity and format changes while monitoring connectivity performance 24/7. Protect Against Payments Fraud 88 percent of CFOs and treasury teams report internal and external attacks on their payment workflows. Kyriba Payments Network digitizes payment workflows, standardizing payment controls to comply with internal payment policies, approval procedures and limits so that only authorized payments are executed. Real-time fraud detection screens payments against government sanction lists, corporate payment policies and historical data patterns to automatically quarantine suspicious and non-compliant payments for threat assessment. Digital Payments Transformation Standardizing digital payments transformation broadens visibility and straight-through payment processing. With a user-driven interface and workflow for payments initiated outside of Microsoft Dynamics 365 Finance, along with smart payment building features, Kyriba’s Payment Hub extends security and controls for manual payments. Digital audit trails and system documented controls ensure all payment workflows are standardized with centralized visibility and control.

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 BUSINESS INTELLIGENCE 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’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.

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.

Managing multiple banking relationships 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,...

Managing multiple banking relationships 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 tasks to manage banking relationships is inefficient, costly and increases the risk of fraud. Kyriba’s Bank Account 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 analytics, 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 Account Management include: • 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.