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La herramienta Kyriba Liquidity Analytics es parte de la plataforma de reporteo de Kyriba Analytics basada en SaaS, que brinda a los CFOs y a la tesorería la capacidad de identificar el flujo de...

La herramienta Kyriba Liquidity Analytics es parte de la plataforma de reporteo de Kyriba Analytics basada en SaaS, que brinda a los CFOs y a la tesorería la capacidad de identificar el flujo de efectivo integrado en toda la empresa, junto con datos de deuda e inversión presentados con una visualización y análisis superiores.

Kyriba Mobile amplía de manera segura las funciones principales de tesorería y pagos desde los escritorios a los dispositivos móviles, permitiendo tomar decisiones informadas en tiempo real estés donde estés.

Accede de manera segura a los flujos de trabajo principales de tesorería en cualquier momento y lugar Sin costo para los clientes de Kyriba, la aplicación Kyriba Mobile amplía la funcionalidad de gestión de tesorería y pagos desde los escritorios a los dispositivos móviles, capacitando a los CFO y tesoreros para tomar decisiones financieras informadas y oportunas a su conveniencia. Con la aplicación móvil, puedes verificar saldos y aprobar pagos sobre la marcha. La aplicación mejora la productividad de los CFO y tesoreros con una variedad de funcionalidades, que incluyen: Validación y aprobación de pagos Paneles de control a demanda Informes automatizados de posición de efectivo Gestión de tareas Aprobación y firma segura de pagos en tiempo real La aplicación Kyriba Mobile brinda acceso a información de pagos segura y en tiempo real con el mismo proceso de aprobación que la aplicación de escritorio. Con Kyriba Mobile, puedes: Activar notificaciones push en tu dispositivo móvil y recibir notificaciones inmediatas cuando las aprobaciones de pagos pendientes estén listas Filtrar tus pagos, por ejemplo, ver solo los pagos con adjuntos Deslizar para validar y aprobar pagos individuales y múltiples Firmar pagos digitalmente con controles de doble factor Ver alertas de fraude con detalles, que incluyen: Monto y estado de la transacción Nombres de beneficiarios, detalles de la cuenta bancaria y BIC Nombres del emisor y usuario de la última acción Banco emisor, detalles de la cuenta y BIC Mantente informado con Kyriba Analytics La aplicación Kyriba Mobile ofrece la misma experiencia de Kyriba Analytics que la versión de escritorio, proporcionando análisis integrados y predefinidos para los módulos y datos de Kyriba Cash, Liquidity, Treasury, Risk, Compliance y Supply Chain Finance. Los usuarios de Kyriba Mobile pueden: Profundizar en visualizaciones y tablas Navegar por vistas públicas y privadas Acceder a selecciones, marcadores y conocimientos Utilizar lenguaje natural para encontrar información Personalizar métricas en tus datos Integración perfecta: Panel de control, informes en línea y monitor de tareas Con la aplicación Kyriba Mobile, puedes acceder a todos los paneles de informes de Kyriba y ejecutar cualquier informe desde cualquier biblioteca: Con un solo clic, accede al menú de informes de Kyriba Mobile para ver los mismos gráficos que en las páginas de inicio y panel de control de Kyriba Buscar y resaltar contenido de informes para una experiencia móvil más productiva Administrar y compartir tareas con la propia barra de tareas de Kyriba (el "Monitor de tareas") Ver actualizaciones de estado codificadas por colores para ver fácilmente si las tareas se han completado correctamente o necesitan más atención Seguridad de acceso móvil Conéctate y accede de forma segura a Kyriba Mobile con: ID de usuario y contraseña de Kyriba Autenticación de doble factor (SMS, TOTP, Yubikey) Inicio de sesión único (SSO) a través de todos los principales proveedores (Okta, ADFS) Biometría (FaceID, huella dactilar) Dispositivos compatibles La última versión de Kyriba Mobile es compatible con los siguientes dispositivos en inglés y francés: iPhone® iPad® Android™ Las características fáciles de usar de Kyriba Mobile obtienen altas calificaciones en las principales tiendas de aplicaciones: Google Play: 5.0 de 5.0 ***** Apple App Store: 5.0 de 5.0 *****

La solución Kyriba Analytics ofrece paneles de control visuales integrados y análisis prediseñados para los datos y los módulos de flujo, liquidez, tesorería, riesgo, cumplimiento y Supply Chain Finance de Kyriba. Kyriba Analytics no...

La solución Kyriba Analytics ofrece paneles de control visuales integrados y análisis prediseñados para los datos y los módulos de flujo, liquidez, tesorería, riesgo, cumplimiento y Supply Chain Finance de Kyriba. Kyriba Analytics no solo permite elaborar informes de manera tradicional, sino que ofrece un desglose bajo petición, edición de paneles de control y una transformación de la experiencia visual para el intercambio de información lista para mostrarse. Según una encuesta realizada por CFO.com, la visualización de los datos y la generación de informes son dos áreas clave en las que, en opinión de los directores financieros, los departamentos de tesorería deben mejorar sus soluciones tecnológicas para adaptarse a las mejores prácticas del sector. Información estratégica sobre liquidez y riesgo La solución de análisis Kyriba Analytics permite a los equipos de finanzas realizar una toma de decisiones más predictiva gracias a la inteligencia artificial (IA). Los paneles de control para el análisis de escenarios aplican tendencias, datos de mercado y criterios pasados para obtener información mejorada: Visualización de la tesorería y la liquidez en toda su organización Realización de previsiones sobre la deuda con un análisis flexible de escenarios en los flujos de entrada y de salida de tesorería para conseguir mayor claridad ante los futuros cambios Visualización del impacto del nivel de deuda y riesgo en su rentabilidad Respaldo del gasto de inversión en activos fijos y de la toma de decisiones estratégica para localizar formas óptimas de financiar las adquisiciones o apoyar la financiación de filiales internacionales Información sobre la localización de la carga de la deuda, también en los tipos de instrumentos Características destacadas Análisis interactivo Visualización dinámica y análisis desglosad Descubrimiento de relaciones de datos y tendencias mediante la exploración gráfica Listo para funcionar Acceso instantáneo a fórmulas e informes estándar listos para usar Aprovechamiento de indicadores clave de rendimiento, visualizaciones y cálculos integrados previamente Panel de autoservicio Elaboración de sus propios paneles de control interactivos Uso compartido de los paneles personalizados con sus equipos Totalmente integrado Totalmente asegurado en la nube de Kyriba Separación de datos completa por usuarios Empoderamiento de la colaboración en equipo Módulos y casos prácticos Análisis de liquidez ¿Cuál es mi deuda neta y mi liquidez? ¿Cuál es la mejor forma de liquidar mi deuda y en qué momento? ¿Cuántos «días de supervivencia» tengo? Análisis de tesorería ¿Tengo el suficiente efectivo? ¿Son fiables mis previsiones de tesorería? ¿Cuál es mi actividad con los bancos? Análisis de pagos ¿Dónde se encuentra mi mayor concentración de pagos? ¿Estamos realizando demasiadas transferencias? ¿Qué usuarios realizan pagos y quién los aprueba? Análisis de riesgos ¿De qué importe puedo disponer en mis líneas de crédito? ¿Cuál es mi perfil de préstamo? ¿Qué facturas están financiadas? Análisis de SCF ¿Cuál es la tasa de participación de mi proveedor? ¿Cuántos documentos se han subido? Which invoices are financed? Análisis de cumplimiento ¿Quiénes son los usuarios y dónde se encuentran? ¿A qué módulos pueden acceder y con qué derechos? ¿A qué datos pueden acceder? ¿Por qué debería usar Kyriba Analytics? Elaboración de informes tradicional Analytics Visualización de datos avanzada Creación de paneles de autoservicio Desglose de datos Cambio de variables sobre la marcha Manejo de grandes volúmenes de datos Ampliación de la colaboración en toda la organización

Los módulos de gestión de tesorería, planificación de liquidez y análisis de liquidez de Kyriba ofrecen una solución completa que permiten predecir los requisitos de tesorería y liquidez y tomar decisiones en materia de...

Los módulos de gestión de tesorería, planificación de liquidez y análisis de liquidez de Kyriba ofrecen una solución completa que permiten predecir los requisitos de tesorería y liquidez y tomar decisiones en materia de liquidez basadas en los datos. Tras la pandemia, la práctica de la previsión ha cambiado. Ahora, los directores financieros y las juntas de las empresas exigen un mayor flujo de caja libre que, a su vez, necesita mayor precisión en su previsión y planificación. De este modo, la planificación de la liquidez se ha convertido en una nueva práctica que no se limita a la previsión de tesorería y permite tomar decisiones de manera más fundamentada y eficiente para aumentar la generación y la conservación de la tesorería en el balance y respaldar el plan de los directores financieros de mejora de EBITDA, crecimiento, expansión y adquisiciones. La plataforma de Kyriba facilita las prácticas integradas en materia de liquidez y tesorería. Funciones Clave Gestión de tesorería – para el posicionamiento diario de tesorería y la conciliación de transacciones bancarias del día anterior, incluida la elaboración de informes bancarios, el etiquetado de transacciones bancarias y los saldos destino de las cuentas. Módulo de Kyriba: gestión de tesorería Previsión de tesorería – predicción de los requisitos y excedentes de tesorería a días, semanas o meses vista. La previsión sobre los datos se obtiene a partir de fuentes internas y externas con capacidad para moldear previsiones simultáneas en paralelo y realizar pruebas de estrés en múltiples situaciones comerciales. Módulo de Kyriba: planificación de liquidez Planificación de liquidez y análisis de liquidez: – incorpora datos sobre inversiones y préstamos a las previsiones para tomar decisiones en materia de liquidez mejor fundamentadas. El plan de liquidez permite actuar a partir de la previsión de tesorería, lo que demuestra el impacto de las decisiones de inversión y financiación con datos en tiempo real. Módulos de Kyriba: planificación de liquidez y análisis de liquidez Identificación clara de los niveles de liquidez deseados y flexibilidad en la elaboración de informes: Para obtener más información sobre los módulos de análisis de liquidez y planificación de liquidez de Kyriba, Solicite una demostración hoy.

Modernización de la previsión de tesorería y la planificación de liquidez Tras la pandemia, la previsión de tesorería ha cambiado, ya que han surgido nuevas prácticas con las que es posible predecir la liquidez...

Modernización de la previsión de tesorería y la planificación de liquidez Tras la pandemia, la previsión de tesorería ha cambiado, ya que han surgido nuevas prácticas con las que es posible predecir la liquidez y el flujo de caja disponible con mayor precisión y más rápido. Para dar respuesta a esto, Kyriba ofrece una solución totalmente modernizada que permite extender con seguridad los horizontes de la previsión y respaldar decisiones en materia de liquidez basadas en datos. Reducción de la dependencia de las hojas de cálculo A menudo, los equipos de tesorería recurren a las hojas de cálculo para plasmar sus previsiones y crear informes y supuestos tanto sencillos como complejos. El diseño del módulo de planificación de liquidez de Kyriba es tan sencillo como el de una hoja de cálculo, pero posee la flexibilidad suficiente para adaptarse a la complejidad de las previsiones. Kyriba ofrece flexibilidad y precisión La solución para la planificación de liquidez de Kyriba es un nuevo módulo de previsión de tesorería que ayuda a los equipos de tesorería y financieros a tomar decisiones más precisas para días, semanas, meses y años en el futuro. Esta herramienta incluye la previsión de tesorería y, al combinarse con el análisis de liquidez, también admite las prácticas de planificación de liquidez. FUNCIONES CLAVE Flexibilidad y capacidad de configuración El modelo elabora una previsión según sus preferencias y con todas las iteraciones que quiera, entre otras, presentaciones descendentes o ascendentes para respaldar diferentes tipos de previsión en su organización. Elaboración basada en fórmulas Incluya o excluya los datos que desee en cada partida y en el total. Previsiones múltiples y paralelas Procese múltiples ciclos de previsiones de tesorería a la vez, diseñados con diferentes datos y suposiciones. Supuestos hipotéticos El modelo elabora previsiones a partir de varios supuestos de liquidez y riesgo. Introducción de datos como en Excel Edición con un solo clic a petición, con posibilidad de copiar y pegar directamente en la previsión. Flujo de envío y revisión Colabore con otros usuarios gracias a notificaciones y comentarios. Análisis de variación Gracias a la combinación con el análisis de tesorería, obtendrá variaciones de previsión detalladas y en varios niveles. Carga de datos desde cualquier lugar Unifique los datos de las previsiones de ERP, hojas de cálculo, lagos de datos y otras fuentes a través de API o interfaces de archivos. Flujos de tesorería mejorados con IA Gracias a la combinación con Cash Management AI u otras aplicaciones de IA, podrá incluir previsiones basadas en datos como parte de su planificación del flujo de tesorería. Análisis de liquidez El módulo de planificación de liquidez se combina con el módulo de análisis de liquidez de Kyriba para respaldar íntegramente las prácticas de planificación de liquidez. El análisis de liquidez incorpora a la previsión de tesorería datos de liquidez procedentes de los módulos de inversiones y deuda de Kyriba y se presenta a través de paneles previamente integrados para obtener previsiones procesables. En conjunto, los módulos de planificación y análisis de liquidez unifican los datos sobre efectivo y liquidez, de manera que tendrá todos los datos y la información necesarios para optimizar las decisiones en materia de liquidez.

Kyriba es una aplicación certificada por SWIFT que permite gestionar la tesorería y los pagos al ofrecer la conectividad como servicio con múltiples bancos dentro de la principal plataforma en la nube de gestión...

Kyriba es una aplicación certificada por SWIFT que permite gestionar la tesorería y los pagos al ofrecer la conectividad como servicio con múltiples bancos dentro de la principal plataforma en la nube de gestión de liquidez para tesoreros y directores financieros de Kyriba. SWIFT Alliance Lite2 para empresas Kyriba ha integrado por completo SWIFT Alliance Lite2 en su plataforma en la nube, lo que permite una automatización total y un procesamiento directo de los pagos corporativos. De este modo, no es necesario que el equipo de TI interno haga ningún esfuerzo para realizar notificaciones bancarias, pagos y otros mensajes SWIFT. ¿Para quién es este servicio? Clientes que deseen seguir gestionando claves RMA, usuarios y BIC, pero, al mismo tiempo, quieran externalizar el mantenimiento y la transformación de formatos bancarios, así como la supervisión de las conexiones bancarias. SWIFT Service Bureau Con SWIFT Service Bureau de Kyriba, los clientes tendrán su propio SWIFT BIC con una gestión integral de Kyriba. Aunque la inversión mensual inicial puede ser algo superior que con Alliance Lite2, el coste total de la propiedad puede llegar a ser muy inferior, en función de su perfil de conectividad. Asimismo, Kyriba ofrece un servicio único para que las empresas puedan migrar a SWIFT Service Bureau desde cualquier otro proveedor. ¿Para quién es este servicio? Clientes con muchas entidades bancarias, transacciones, pagos y cuentas bancarias Clientes que desean un servicio SWIFT totalmente gestionado 22% de BIC corporativos de SWIFT gestionados por Kyriba 25% de los clientes de Kyriba emplean SWIFTNet Servicio MT Concentrator de Kyriba Para aquellos clientes que deseen comenzar de inmediato con la notificación bancaria de SWIFT, el servicio MT Concentrator de Kyriba permite a las organizaciones utilizar un SWIFT BIC11 especialmente diseñado para los clientes de Kyriba. Este servicio tiene precios por cuenta y ofrece la máxima flexibilidad, ventajas económicas y una rápida experiencia inicial para notificaciones bancarias con posibilidad de acceso a todos los bancos miembros de SWIFT. Varios cientos de clientes de Kyriba ya se han suscrito a este servicio. SWIFT gpi para empresas* SWIFT gpi mejora la experiencia del cliente en los pagos internacionales al aumentar su rapidez, transparencia y seguimiento integral. Cada día, se realizan cientos de miles de pagos internacionales utilizando el nuevo estándar gpi. Kyriba cuenta con la certificación de SWIFT gpi para empresas. Reducción de las investigaciones sobre los pagos Gracias al seguimiento integral y a la confirmación de crédito, SWIFT gpi le ofrece visibilidad total sobre el recorrido de un pago. Mejora de las relaciones con proveedores Al añadir una referencia de seguimiento única a cada pago, podrá ofrecer transparencia sobre los pagos y mantener en marcha el flujo de transacciones. Aceleración de la conciliación de facturas Los datos de pago enviados a través de SWIFT gpi no se alteran, por lo que la conciliación resulta mucho más sencilla. Obtención de mayores ahorros de capital En un momento en que el dinero se mueve más rápido y de manera más transparente, puede mejorar su previsión de tesorería y optimizar la liquidez. *Fuente: SWIFT «Naval Group tiene el firme compromiso de mantener el más alto nivel de conformidad, y la nueva oferta de SWIFT gpi de Kyriba ayuda a nuestro equipo a reforzar la transparencia y la trazabilidad de los pagos para que podamos expandir nuestra posición como líder europeo en el sector de la defensa naval». David Livi Vicepresidente de Tesorería y Financiación en 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.

Cómo apoyamos a su organización Con una trayectoria comprobada de más de 20 años en soluciones SaaS de tesorería y finanzas, nuestra extensa y avanzada la protección de sus datos, la seguridad, los controles...

Cómo apoyamos a su organización Con una trayectoria comprobada de más de 20 años en soluciones SaaS de tesorería y finanzas, nuestra extensa y avanzada la protección de sus datos, la seguridad, los controles y sus procesos operativos mantendrán protegida a su empresa.

Para las empresas con financiación compleja, proveedores, transacciones en divisas o gestión de tesorería y liquidez gestionar todas estas actividades sin tecnología es, cuanto menos, complicado. La plataforma de banca interna de Kyriba (IHB)...

Para las empresas con financiación compleja, proveedores, transacciones en divisas o gestión de tesorería y liquidez gestionar todas estas actividades sin tecnología es, cuanto menos, complicado. La plataforma de banca interna de Kyriba (IHB) ofrece a las organizaciones el control que necesitan para crear la estructura organizativa óptima en términos de concentración, centralización, operaciones entre empresas y netting y, de este modo, poder acceder a una mayor liquidez de una forma más rápida y rentable. Las funciones de IHB de Kyriba le permiten prestar servicios de banca interna a todas sus unidades de negocio. Nuestra estructura de datos flexible le permite personalizar sus cuentas, entidades, estructuras y flujos en función de las necesidades de la empresa. Ofrecemos a nuestros clientes prestaciones de concentración de tesorería eficientes, centralización de la tesorería compatible con acumulaciones multidivisa, estructuras reguladas y no reguladas, y jerarquías de netting de múltiples niveles. Funciones y ventajas de IHB Kyriba le permite mejorar la visibilidad y el control de la tesorería con un completo módulo de banca interna capaz de crear un acceso más amplio a las cuentas mancomunadas y de reducir el coste global de los ciclos de compras y cuentas por cobrar. Así, nuestros clientes pueden pasar de conocer los saldos puntuales o de fin de mes a tener una visibilidad de su liquidez en tiempo real. Nuestra solución IHB mejora la eficiencia gracias a la reducción de las cuentas bancarias físicas y la generación de informes consolidados de todos los centros de transacciones regionales de tesorería o finanzas. Tanto si gestiona la concentración o centralización de su tesorería directamente a través del banco como si lo hace internamente, la aplicación de Kyriba contabiliza y registra los movimientos de banca interna a partir de estructuras físicas y nocionales de centralización de la tesorería. Esto permite hacer mejores previsiones y tomar decisiones basadas en más información. Centralización y concentración Nuestras funciones mejoran la visibilidad y las ventajas de la centralización de la tesorería en tiempo real, con un panel simplificado y eficiente que le permite consultar el efectivo global. Las transacciones del BHI se crean a partir de transacciones en efectivo o no en efectivo. Acuerdos de pagos en nombre de otra persona (POBO): IHB ejecuta los pagos a las empresas que operan y realiza los cargos a las cuentas interempresariales de dichas empresas. Acuerdos de cobros en nombre de otra persona (ROBO): La cuenta bancaria de IHB recibe los pagos de las empresas que operan y los abona a sus cuentas interempresariales. Informes y seguimiento en tiempo real Consulte todos los saldos de banca interna por filial y tipo de divisas, cuando corresponda. Las empresas asociadas pueden consultar sus saldos internos y externos, sus extractos de cuenta, escalas de intereses, y sus acuerdos internos. Préstamos entre empresas Los usuarios de Kyriba disfrutan de funciones avanzadas de préstamos entre empresas, que proporcionan a las organizaciones la capacidad de realizar un seguimiento y contabilizar acuerdos de préstamos estructurados con condiciones flexibles de capital e intereses y programación de eventos de préstamos. La contabilidad completa se automatiza en el libro de cuentas e incluye también periodificaciones y amortizaciones. Cálculos de intereses Las estructuras de tipos de interés entre la sociedad matriz y las filiales se gestionan en igualdad de condiciones, lo que permite el cálculo de los ingresos y gastos derivados de los intereses de las posiciones mantenidas en IHB. Los intereses se calculan en función del mercado o de planes internos de tipos de interés, con flexibilidad dinámica para dar cabida a acuerdos de intereses más complejos. Se utilizan diferentes tipos para las distintas filiales, así como tipos específicos para los saldos de acreedores/deudores. Automatización del netting multilateral Los módulos complementarios de netting multilateral de IHB de Kyriba gestionan los flujos de diversas entidades. Netting interempresarial:Kyriba centraliza todos los flujos a través del banco interno para simplificar su estructura de pagos y reducir los volúmenes de los mismos, lo que permite, a su vez, disminuir los tiempos de procesamiento y los costes generales. Pagos y cobros a terceros:Kyriba integra automáticamente los pagos y cobros, ofrece una conciliación de la actividad entre empresas y calcula las posiciones de “haber” y “deber” de todas las filiales. Liquidaciones automáticas:Desde IHB se pueden iniciar tanto movimientos físicos (monetarios) como no monetarios. Simplificación por medio de la centralización Las funciones de IHB de Kyriba le permiten prestar servicios de banca a todas sus unidades de negocio, al tiempo que simplifican sus cuentas y relaciones bancarias. Nuestra solución de banca interna proporciona una entidad operativa en la que se ejecutan todas las transacciones, con centralización de los flujos y saldos. Imagine poder enviar un gran pago único, en una sola divisa, que luego se distribuya a sus proveedores de todo el mundo en la divisa de preferencia de cada uno.

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

Aproveche la inteligencia artificial (AI) para aumentar la confianza y la precisión de los pronósticos de efectivo Kyriba Cash Management AI permite a los tesoreros y líderes financieros tomar decisiones comerciales más inteligentes al...

Aproveche la inteligencia artificial (AI) para aumentar la confianza y la precisión de los pronósticos de efectivo Kyriba Cash Management AI permite a los tesoreros y líderes financieros tomar decisiones comerciales más inteligentes al mejorar los pronósticos de flujo de efectivo con inteligencia artificial. Cash Management AI organiza y aprovecha los datos para que las organizaciones puedan tomar decisiones de pronóstico de manera más rápida, fácil, precisa y consistente. Pronósticos Automatizados Las organizaciones pueden esperar aumentar la precisión de sus pronósticos a corto plazo gracias a las funciones de inteligencia artificial y ajuste de confianza de Kyriba Cash Management AI: El módulo aprenderá automáticamente del historial de flujos de efectivo almacenados en la plataforma Kyriba para mejorar continuamente las proyecciones de flujo de entrada a lo largo del tiempo. Los usuarios pueden ajustar y optimizar el colchón de efectivo para minimizar el costo esperado de liquidez en función de las políticas de riesgo de la organización. Mejorado con Inteligencia de Negocios Cash Management AI ofrece un conjunto de paneles de previsión de efectivo visuales claros que se pueden personalizar para las necesidades de su organización. Las características incluyen lo siguiente: Presupuesto de efectivo calculado y saldo de efectivo previsto durante el horizonte de tiempo considerado Informes de entradas previstas y salidas confirmadas Filtros de datos, p. país y moneda, para enfocar el ejercicio de pronóstico Nivel de confianza seleccionado por el usuario Cash Management AI ofrece un control deslizante simple para que los usuarios realicen ajustes de pronóstico en tiempo real seleccionando el nivel de confianza correcto según el perfil de riesgo y la política de la organización. Un informe de backtesting permite al tesorero controlar continuamente la precisión efectiva de las predicciones. Integración Perfecta Cash Management AI utiliza análisis predictivos que aprovechan los datos de efectivo ya disponibles en la plataforma Kyriba. El cálculo del presupuesto de caja con un alto nivel de confianza faculta al Tesorero para tomar decisiones comerciales seguras sobre pagos de facturas, disposiciones de líneas de crédito e inversión de reservas de efectivo. Innovación en Liquidez Con inteligencia artificial y aprendizaje automático en el corazón de la solución, Kyriba Cash Management AI utiliza datos históricos almacenados en la plataforma Kyriba para hacer predicciones. El poder predictivo aumenta a medida que el algoritmo de aprendizaje automático se entrena y aprende de nuevos datos y patrones de información. Kyriba Cash Management AI aprovecha los datos y moderniza la tecnología de pronóstico para aumentar la precisión del pronóstico, reducir los costos financieros y optimizar la liquidez para impulsar el crecimiento financiero.

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.

Con una trayectoria comprobada de más de 20 años en soluciones SaaS de tesorería y finanzas, nuestra extensa y avanzada la protección de sus datos, la seguridad, los controles y sus procesos operativos mantendrán protegida a su empresa.

Cómo apoyamos a su organización Con una trayectoria comprobada de más de 20 años en soluciones SaaS de tesorería y finanzas, nuestra extensa y avanzada la protección de sus datos, la seguridad, los controles y sus procesos operativos mantendrán protegida a su empresa. Kyriba’s Cyber Defense Center Kyriba’s Cyber Defense Center, staffed with experienced professionals provides 24/7, global, follow the sun support. The goal of the Cyber Defense Center and Security Incident Response Team (CSIRT) is to detect and react to computer security incidents, determine their scope and risk, respond appropriately to the incident, communicate the results and risk to all stakeholders, and reduce the impact and likelihood of the incident from reoccurring. At the heart of the CDC, Kyriba runs Splunk as our Security Information and Event Management (SIEM) system. Threat Intelligence Dark Web scanning for compromised credentials, which includes email addresses, usernames and passwords Bolsters our ability to defend against ransomware, credential theft, brand abuse, and other malicious activities both cyber and physical Leveraging industry sources which deliver relevant cyber threat insights in real time Data Loss Prevention (DLP) DLP focuses on detecting and preventing the leakage, loss or misuse of data whether it’s through breaches, exfiltration, or unauthorized use. Kyriba’s approach to DLP covers our endpoints and is an effective tool for us to protect our customers’ data.

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.

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

Kyriba Exposure Reporting es una plataforma de gestión del riesgo de cambio basada en la nube que permite a los profesionales de la tesorería evaluar, supervisar y gestionar las exposiciones al tipo de cambio...

Kyriba Exposure Reporting es una plataforma de gestión del riesgo de cambio basada en la nube que permite a los profesionales de la tesorería evaluar, supervisar y gestionar las exposiciones al tipo de cambio y los riesgos asociados a partir del balance general.

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.

Los directores y líderes financieros tienen la responsabilidad de generar flujo de caja adicional disponible y mejorar el EBITDA en sus organizaciones. Para ayudar a sus clientes corporativos y diferenciarse de la competencia, cada...

Los directores y líderes financieros tienen la responsabilidad de generar flujo de caja adicional disponible y mejorar el EBITDA en sus organizaciones. Para ayudar a sus clientes corporativos y diferenciarse de la competencia, cada vez más instituciones financieras recurren a proveedores de tecnología financiera, como Kyriba, para crear programas de marca blanca destinados al financiamiento de la cadena de suministro

Business Intelligence de Kyriba va más allá de los informes de gestión tradicionales ya que permiten visualizar los datos y utilizar cuadros de mando interactivos para transformar datos financieros en información útil para la...

Business Intelligence de Kyriba va más allá de los informes de gestión tradicionales ya que permiten visualizar los datos y utilizar cuadros de mando interactivos para transformar datos financieros en información útil para la toma de decisiones.

La optimización del capital de trabajo es un objetivo estratégico para los directores financieros que luchan por generar valor de los resultados finales y un flujo de caja disponible. Kyriba ofrece dos beneficios de...

La optimización del capital de trabajo es un objetivo estratégico para los directores financieros que luchan por generar valor de los resultados finales y un flujo de caja disponible. Kyriba ofrece dos beneficios de peso a los directores financieros: la capacidad de mejorar el capital circulante y la posibilidad de aumentar los ingresos netos.

La plataforma de gestión de liquidez empresarial de Kyriba ofrece soluciones de conectividad, pagos, tesorería, riesgo y Working Capital que permiten la visibilidad, los controles, la productividad y la toma de decisiones orientada a...

La plataforma de gestión de liquidez empresarial de Kyriba ofrece soluciones de conectividad, pagos, tesorería, riesgo y Working Capital que permiten la visibilidad, los controles, la productividad y la toma de decisiones orientada a los datos para los directores financieros y sus equipos. A través de nuestra plataforma API abierta para desarrolladores y el mercado, las finanzas obtienen acceso a nuevos productos y servicios junto con la integración en toda la empresa con los bancos, los sistemas ERP, los sistemas de terceros y los conjuntos de datos internos. Con Kyriba, los directores financieros pueden ver, proteger, aumentar y mover la liquidez con una velocidad, precisión y eficacia sin precedentes. Productos Gestión de tesorería y riesgos Conectividad Pagos Working Capital Cobertura de Soluciones Organizaciones empresariales Empresas medianas Sectores verticales de la industria Organizaciones nacionales e internacionales Nube Abierta Portal de desarrolladores Orientada a API Análisis y visualización de datos Con certificación SOC2/ISO27001 Kyriba combina estos productos líderes para ofrecer una plataforma de gestión de liquidez empresarial holística y probada con conectividad abierta integral a través de sus sistemas y socios bancarios. Gestión de Tesorería y Riesgos Kyriba proporciona a los directores financieros y tesoreros, la visibilidad y los informes que necesitan para optimizar el rendimiento del efectivo, controlar las cuentas bancarias, impulsar la elaboración de informes y el cumplimiento normativo, y gestionar la liquidez. Sistema para Gestionar la Tesorería Gestión de Tesorería La visibilidad completa de los fondos, con paneles flexibles de posiciones de efectivo y funciones completas de conciliación facilitan la visualización de las contabilizaciones del día anterior e interdiarias. Previsión de Efectivo Kyriba ofrece amplias opciones para modelar y medir la eficacia de las previsiones, de modo que los clientes puedan ampliar la precisión y el horizonte de sus previsiones de caja. Cash Pooling y Banca Interna Los clientes pueden gestionar pools de efectivo reales y nominales para ofrecer posiciones interempresariales en tiempo real, cálculos de intereses e informes automatizados. Compensación Multilateral La compensación multilateral calcula las posiciones netas deudoras y acreedoras por participante, optimizando la gestión de la exposición y la integración bancaria interna. Gestión de Relaciones Bancarias La gestión de cuentas bancarias (BAM), el seguimiento de firmantes, los informes FBAR y el análisis de comisiones bancarias proporcionan un mejor control de las cuentas bancarias y más transparencia en las comisiones bancarias. Transacciones Financieras Seguimiento completo de las transacciones financieras de tesorería para sus inversiones, instrumentos de deuda y riesgo e integración total con los módulos de pagos, contabilidad y previsión de tesorería. Contabilidad y Cumplimiento Se pueden generar asientos contables para todos los modelos de efectivo y liquidez. Gracias a la integración automatizada de ERP con el libro de contabilidad general, Kyriba ofrece conciliación banco-libro para la correspondencia mensual de los datos bancarios reales con los saldos contables cargados. Gestión de Riesgo Gestión de la Exposición en Divisas Los análisis exhaustivos ofrecen visibilidad de la exposición en divisas y permiten evaluar, mitigar y notificar mejor el impacto de las divisas en los beneficios y los estados financieros. Valoraciones Mark-to-Market Kyriba ofrece capacidades de valoración completas, incluido el riesgo de crédito y el soporte de CVA/DVA, aprovechando los datos de mercado integrados de Kyriba. Contabilidad de Derivados y Coberturas Las funciones de contabilidad de derivados y coberturas para programas de cobertura de tipos de interés y divisas ofrecen compatibilidad total con los requisitos de FASB, IFRS y GAAP locales. Contabilidad de Arrendamientos Los flujos de trabajo intuitivos ofrecen, las normas de contabilidad de arrendamientos IFRS16, incluida la gestión de arrendamientos, los cálculos y la integración con el libro mayor. Gestión de Riesgos no Financieros Kyriba ofrece servicios avanzados de seguridad y detección del fraude en los pagos en toda la empresa, que aportan valor empresarial estratégico y mitigación de riesgos e incluyen el cumplimiento normativo y el control automatizado de la gestión de cuentas bancarias. Conectividad La opción líder y desarrollada internamente Conectividad Empresarial como Servicio ofrece a los clientes una solución de conectividad completa para ERP, sistemas financieros internos y una amplia selección global de más de 600 conexiones configuradas y probadas previamente y listas para usar con instituciones financieras en todo el mundo. La solución de Kyriba incluye interfaces de programación de aplicaciones (API) que ofrecen integración, pagos y generación de informes en tiempo real. Kyriba brinda la red bancaria global más grande, conectividad con múltiples ERP, experiencia de pagos multicanal y conexiones en tiempo real con automatización de procesos robóticos, inteligencia artificial y tecnología de registro contable distribuida. Kyriba brinda la red bancaria global más grande, conectividad con múltiples ERP, experiencia de pagos multicanal y conexiones en tiempo real con aprendizaje automático, inteligencia artificial y soluciones avanzadas con integración de prácticas líderes. Funciones y Beneficios Claves Conectividad lista para usar a múltiples ERP (contabilidad, generación de informes, fuentes de datos del mercado, soluciones de Working Capital como el financiamiento de la cadena de suministro) Formatos predefinidos para pagos, informes de estados de pagos e informes bancarios; acceso a nuevas plataformas de pago (registro contable distribuido, pagos en tiempo real) Centro de datos de liquidez: almacenamiento único de todas las transacciones en efectivo diarias llevadas a cabo en cualquier cuenta bancaria del cliente Punto central de datos de acceso estáticos y de seguridad (compatible con capacidades de inicio de sesión único [Single Sign‑On, SSO]) Protocolos regionales y de países Ofrece a los clientes adaptabilidad en caso de cambios de conectividad y formato en el futuro Control del rendimiento de la conectividad, las 24 horas del día, los 7 días de la semana Referentes de Valor para las Compañías Pagos más rápidos, implementaciones de generación de informes y finanzas para proyectos de ERP, Tesorería y Finanzas Incorporación más simple de nuevas unidades de negocios (es decir, asistencia de actividades de fusiones y adquisiciones) Consolidación de ERP con transmisiones de generación de informes y pagos de bancos de socios Ahorro en los costes y ganancias de eficiencia Mayor visibilidad de los costes, el riesgo de fraude en los pagos y la eficacia de la mitigación Aumento en el cumplimiento de políticas internas Tiempo de operatividad del 99,9 %, recuperación ante desastres incorporada en la solución Kyriba tiene clientes que conectan directamente con más de 1000 bancos a nivel mundial. Conexiones Directa de Host a Host Kyriba ofrece conexiones 'direct-to-bank' host-to-host vía Secure FTP a cientos de bancos y está trabajando con algunos de los mayores bancos mundiales para establecer conectividad directa basada en API. Estos no requieren redes ni servicios intermediarios, minimizando así los costes de las transacciones y las comisiones bancarias. Las conexiones de host a host a menudo se usan para relaciones bancarias de gran volumen en combinación con otros métodos de conectividad para minimizar los cargos de conectividad y aumentar la velocidad y la seguridad. Integración y Conectividad de API Abierta Más que solo conectividad bancaria, nuestra plataforma API abierta le brinda a su organización acceso a nuevos productos y servicios, en tiempo real. Una API conecta a los clientes con nuestros 1000 conectores bancarios predesarrollados y 50 000 escenarios de formato de pago. Nuestra solución está lista ahora y no requiere desarrollo personalizado, codificación o especial implementacion de proyecto. Protocolos Regionales y Nacionales Por lo general, muchos países exigen el uso de redes regionales que admiten conexiones a socios bancarios locales. Kyriba se conecta a muchas de las siguientes redes especiales, regionales o específicas de cada país: Zengin y Anser in Japon EBICS en Francia y Alemania BACS and Faster Payments (including the Direct Corporate Access option) en el Reino Unido CBI en Italy EDITRAN en España Conectividad SWIFT SWIFT es el estándar de excelencia, cuando se trata de conectarse a un gran número de bancos de todo el mundo. Oficina de Servicios SWIFT La Oficina de Servicios SWIFT de Kyriba ofrece a los clientes su propio BIC SWIFT, totalmente gestionado por Kyriba, que incluye la afiliación a SWIFT y permite volúmenes ilimitados de pagos y extractos. Aprovechamiento de la mensajería MQ para mayores velocidades de transmisión, está especializado para altos volúmenes de conectividad y para aquellos que deseen un servicio SWIFTNet completamente gestionado, incluida la supervisión completa de la conectividad bancaria de extremo a extremo. Operaciones y Seguridad de SaaS Globales Modo de operaciones SaaS seguro las 24 horas del día, los 7 días de la semana Interfaz de usuario disponible en 13 idiomas Servicios de continuidad empresarial (con un 99,9 % de tiempo de operatividad de los acuerdos de nivel de servicio [Service Level Agreement, SLA]) Objetivos de punto y tiempo de recuperación ante desastres (Disaster Recovery Point and Time Objectives, RPO/RTO) Actualizaciones sin inconvenientes El mejor proceso de seguridad de su categoría Pagos Kyriba ofrece una solución de pagos global y en tiempo real a través de soluciones de plataformas de pagos preconectados y multibancarios, junto con detección instantánea de fraudes para procesos de pagos empresariales, incluidos pagos de tesorería o puntuales. Con total seguridad y separación de funciones, Kyriba ofrece controles de pagos estandarizados junto con detección de fraude de pagos en tiempo real y control de pagos de listas de sanciones. Pagos de Tesorería Los pagos automatizados permiten a los equipos iniciar, aprobar y transmitir pagos de tesorería de conformidad con la política de pagos de su organización. Con Kyriba, la tesorería puede estandarizar el control de los pagos para aumentar la resistencia contra el fraude y la ciberdelincuencia. Central de Pagos Kyriba ofrece una completa plataforma de pagos para la iniciación, gestión y entrega de pagos de proveedores y empresas a canales de pago bancarios y no bancarios. Los más de 45.000 escenarios de formatos de pago de Kyriba ofrecen la conectividad ERP-banco más completa, eliminando la necesidad de gestionar internamente los protocolos bancarios y la transformación de formatos. Conectividad de Pagos Kyriba admite varios canales de conectividad, incluidos SWIFTNet, Open API, host‑to‑host y redes específicas de países, para que los clientes puedan maximizar la automatización, garantizar la seguridad de los pagos y minimizar los costes totales. Kyriba ofrece la mayoría de las opciones de conectividad globalmente. Detección de Fraude de Pagos El módulo de detección de fraude de Kyriba brinda capacidades de detección y prevención de fraudes en tiempo real y con base en situaciones hipotéticas frente a cualquier actividad de pagos sospechosa, a fin de garantizar que se cumplan las políticas y los procedimientos de pagos digitalizados en todo momento. Working Capital Kyriba brinda la mejor solución de tecnología de su categoría y proporciona herramientas y programas a directores financieros para impulsar el flujo de caja disponible y mejorar los resultados financieros con soluciones de financiamiento por pago adelantado que admiten una extensión en el plazo de pago de cuentas por pagar o una mejora en el ingreso de efectivo. Working Capital: Más allá de la Tecnología  Kyriba va más allá de la tecnología al brindar una oferta de Working Capital de servicio completo líder del mercado. Ya sea a través de nuestro análisis en profundidad del capital circulante, que sienta las bases cuantitativas para la solución de Working Capital, o del diseño personalizado del programa, mediante el cual definiremos los indicadores clave de rendimiento del mismo y trabajaremos para lograr un plan que satisfaga las necesidades de todas las partes interesadas, incluidas las estrategias de financiación. Asistencia a la Función de Adquisiciones El equipo de Working Capital de Kyriba brinda asistencia a la función de adquisiciones y proporciona a sus equipos las herramientas necesarias para alcanzar el éxito y, en última instancia, para utilizar nuestra solución de incorporación de proveedores galardonada junto con el equipo de incorporación de proveedores multilingüe internacional a fin de garantizar que cumplamos con su estrategia de programa. Kyriba ofrece una solución de Working Capital y pagos, todo en uno, a través de la Red de liquidez empresarial. Ahora, las órdenes de compra y las facturas pueden gestionarse en una única plataforma global. Como una solución independiente de los bancos, Kyriba le ofrece la opción de aprovechar los servicios y la tecnología de prácticas líderes para acceder a la liquidez de SCF de las maneras más eficientes y flexibles para cumplir con los objetivos de su programa: Control y Titularidad: Como propietario del programa, nuestro modelo de financiación otorga el control a nuestros socios. Relaciones Bancarias: Usted puede seleccionar y premiar a varios bancos con los que tenga relaciones clave. Riesgo: Elimine el riesgo bancario único y diversifique las fuentes de financiamiento. Fijación de Precios: La naturaleza competitiva de nuestra solución abierta impulsa la competencia bancaria y los mejores precios en todo momento. Kyriba no es un Financiador: No dependemos de ningún proceso de riesgo crediticio específico ni de una política de incorporación de proveedores. Financiación de la Cadena de Suministro La gestión financiera de la cadena de suministro ofrece a los proveedores una solución completa de factorización inversa para ampliar los DPO (días pendientes de pago) con plena integración entre el comprador, el proveedor y el socio financiero. La plataforma de financiamiento de la cadena de suministro de Kyriba es ideal para las organizaciones que buscan extensiones de plazo en sus cuentas por pagar para mejorar el rendimiento del flujo de caja. Descuento Dinámico Los programas de descuento dinámico son los más adecuados para las organizaciones que tienen exceso de efectivo y liquidez, y buscan una alternativa a las inversiones a corto plazo de bajo rendimiento, para obtener rendimientos de efectivo sin riesgo. Con Kyriba, los compradores pueden estructurar programas de pago anticipado a cambio de descuentos calculados automaticamente. Finanzas de Cuentas por Cobrar La solución de financiación de cuentas por cobrar de Kyriba acelera el pago de sus cobros pendientes para obtener efectivo para el negocio rápidamente, donde sea necesario, lo que ofrece a los directores financieros una nueva herramienta para optimizar el Working Capital y reforzar los balances. La perfecta integración en toda su plataforma facilita la gestión de la liquidez y la estabilidad del Working Capital.

Kyriba lleva colaborando desde 2018 con grupos de trabajo oficiales, organismos sectoriales, prestigiosas empresas de contabilidad y otros participantes en los mercados de todas las regiones afectadas por este cambio.

Kyriba lleva colaborando desde 2018 con grupos de trabajo oficiales, organismos sectoriales, prestigiosas empresas de contabilidad y otros participantes en los mercados de todas las regiones afectadas por este cambio.

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

Ante el rápido avance de los estándares de contabilidad de leasing, los equipos de tesorería y contabilidad están teniendo que dedicar grandes esfuerzos manuales a identificar, rastrear, justificar y verificar las transacciones de leasing...

Ante el rápido avance de los estándares de contabilidad de leasing, los equipos de tesorería y contabilidad están teniendo que dedicar grandes esfuerzos manuales a identificar, rastrear, justificar y verificar las transacciones de leasing para cumplir los estándares de contabilidad internacionales o locales, como IFRS16 y ASC842.

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

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 strategic 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 Management 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 real-time insights into positions across banks, accounts, entities, and regions. With an accurate and up-to-date cash position as the starting point, clients can use Kyriba’s cash forecasting capabilities to build and analyze global cash forecasts by day, week, month or year by leveraging multiple sources of data, including repetitive items, import of ERP data, integration with other Kyriba modules, and extrapolation of historical data. The use of powerful cash forecasting analytics allows organizations to compare forecasts to actuals for any horizon to help improve forecast accuracy.

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

FX Cash Flow enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts. A Collaborative Workflow Solution Kyriba offers distributed access for upload, entry and verification of cash flow exposure forecast data. All forecasts from the field are collected and rolled up into a consolidated master forecast where cell-level annotations can be created for communication and collaboration with audibility. Drill-down capabilities give access to source data and help facilitate top-level reporting. Additionally, cell-level variance metrics allow teams to prevent errors at the time of entry, instead of catching them after decisions have been made based on incorrect data. An End-to-End Platform The cloud-based workflow solution provides a single platform where all teams can log in and upload or directly enter their forecasted metrics. Additionally, forecasters start with a baseline forecast to ensure everyone is working from the same, single version of the truth. Eliminate Process, Timing and Error Risk By eliminating process, timing and error risk, Kyriba helps organizations develop more efficient and accurate cash flow exposure forecasts. All historical and current data is stored and available to the company with proper version control, ensuring everyone is looking at the latest, approved data. Additionally, each forecaster can receive real-time feedback, increasing collaboration and transparency between the field and central teams. For the process owner, reporting metrics are available to show the progress and completeness of the overall process with granular detail into where a submission has yet to happen and what percentage of the total value of the forecast those gaps present. If errors are not caught until post analysis, they can be traced down to the cell level, and acute training and feedback can be provided to remedy/prevent future mistakes. Forecast Analytics FX Cash Flow gives users the ability to perform exposure analysis at every level of the organizational hierarchy with real-time grouping and summing. Forecast-to-forecast variance analysis compares the current forecast to the previous forecast to clearly identify percentage and absolute changes. With this, users can quickly and efficiently identify errors and/ or significant changes from one period to the next. Forecast trend analysis depicts how single-period forecasts change over time, providing opportunities for education and forecast process improvement. Hedging and Trade Preparation Corporate hedge decision strategy (e.g., target ratios, materiality, rounding, etc.) is consistently applied to automate the calculation of hedges based on the approved cash flow forecast. Following hedge approval, trades are automatically prepared for onward submission to a liquidity provider or trading platform. Control and governance within the application can further enhance the cash flow hedge accounting process. KYRIBA 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.

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.

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.