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Kyriba supports derivative and hedge accounting for ASC and IFRS compliance, including mark-to-market for valuations and automated posting of derivative & hedge accounting entries to your ERP.

Kyriba provides comprehensive solutions for FX exposure management, mark-to-market, and  derivative and hedge accounting to support corporate hedging programs and facilitate regulatory compliance. The solutions allows fast, automated valuation postings across your entire portfolio, saving you time and speeding up your financial close. Kyriba's Risk Management solution offers regulatory compliance for FASB, IAS, ASC, and IFRS derivative accounting standards. With a team of FX experts, Kyriba offers FX Advisory Services to help you navigate complex regulatory standards with ease. Kyriba's solutions are built to meet the depth and complexity that modern organizations require for hedging and accounting. Kyriba's FX Risk Management solution also seamlessly integrates with its cash management, liquidity forecasting, payments and analytics with global bank connectivity coverage. With Kyriba, you no longer need to rely on multiple systems to achieve your hedging goals. The cloud-based SaaS platform simplifies the support for your hedging program, but offers premium product performance, managed upgrades and eliminates IT dependencies. Kyriba's in-house developed accounting engine generates structured accounting entries, full audit trails, and automates financial reporting and controls. This ensures that your accounting processes are efficient, accurate, and comply with regulatory standards. Kyriba automates the mark-to-market process to calculate valuations for all derivatives. The valuation engine allows clients to run valuations across their entire portfolio whenever needed during the month. Valuations use market rates and curves from Kyriba’s Market Data service, while market information can also be accessed from third-party platforms. Kyriba’s audit logs and information storage offer complete transparency to the valuation process. Watch this video to get an overview. If you are interested to learning more about how to automate seamlessly across your FX management process? Check out Kyriba's latest demo session and see how Kyriba helps its clients mitigate the effects of currency volatility and reduce hedging costs.

Stefano Favale, Global Head of Global Transaction Banking e Sergio Dalla Riva, Head of Product Development Global Transaction Banking in Intesa Sanpaolo illustrano la scelta del principale gruppo bancario italiano di abbracciare Kyriba come...

Stefano Favale, Global Head of Global Transaction Banking e Sergio Dalla Riva, Head of Product Development Global Transaction Banking in Intesa Sanpaolo illustrano la scelta del principale gruppo bancario italiano di abbracciare Kyriba come fintech per la gestione della liquidità e delle integrazioni bancarie su scala globale. Un ecosistema integrato con gli istituti finanziari a forte connotazione innovativa, in ambito Supply Chain Finance, Cash Management e Treasury Management, capace di guardare agli sviluppi futuri del mercato.

Paolo Barroero, Head of Finance di TIM, principale gruppo italiano nel mondo telco condivide quali sono i vantaggi di gestire da un’unica piattaforma perfettamente integrata con i sistemi ERP strumenti intuitivi e user friendly...

Paolo Barroero, Head of Finance di TIM, principale gruppo italiano nel mondo telco condivide quali sono i vantaggi di gestire da un’unica piattaforma perfettamente integrata con i sistemi ERP strumenti intuitivi e user friendly per tutti gli attori della filiera su scala globale. Il potenziale senza limiti del cloud, per gestire al meglio tutte le funzionalità di Supply Chain Finance.

Damiano Cafiero, Group CFO e Maurizio Morelli, Global Treasury Manager di Arena, brand di performance sportiva, raccontano le motivazioni alla base della scelta di affidarsi a Kyriba per gestire la connettività bancaria. Grazie alle...

Damiano Cafiero, Group CFO e Maurizio Morelli, Global Treasury Manager di Arena, brand di performance sportiva, raccontano le motivazioni alla base della scelta di affidarsi a Kyriba per gestire la connettività bancaria. Grazie alle funzioni di Bank Connectivity, Risk Management e Pagamenti, il brand riesce a gestire al meglio le attività global, migliorando la performance aziendale e limitando i rischi dovuti al tasso di cambio.

Giangaddo Prati, CFO e CIO di Barilla, discute il ruolo in continua evoluzione del CFO e della Tesoreria nel mercato odierno con Andrea Delvo, Managing Director di Kyriba Italia. Prati condivide le sue opinioni...

Giangaddo Prati, CFO e CIO di Barilla, discute il ruolo in continua evoluzione del CFO e della Tesoreria nel mercato odierno con Andrea Delvo, Managing Director di Kyriba Italia. Prati condivide le sue opinioni sulle sfide uniche dell'industria alimentare durante questi periodi di supply chain disruption, spiegando come Barilla si stia avvicinando sempre di più alla "nuova normalità" e quali sono stati i fattori alla base della scelta di Kyriba per gestire le esigenze di supply chain finance e di tesoreria. "Certamente il fatto che Kyriba sia una piattaforma integrata per soluzioni di tesoreria, finanza e agenzie di servizi è stato un fattore principale che ha guidato la nostra scelta". Giangaddo Prati, CFO e CIO, Barilla

Maurizio Morelli, Global Treasury Manager di Arena, brand di performance sportiva, racconta le motivazioni alla base della scelta di affidarsi a Kyriba per gestire la connettività bancaria. Grazie alle funzioni di Bank Connectivity e...

Maurizio Morelli, Global Treasury Manager di Arena, brand di performance sportiva, racconta le motivazioni alla base della scelta di affidarsi a Kyriba per gestire la connettività bancaria. Grazie alle funzioni di Bank Connectivity e le integrazioni per la gestione dei pagamenti, il brand riesce a ridurre al minimo i rischi finanziari, migliorando la gestione dei propri reparti finance a livello globale.

Sergio Dalla Riva, Head of Product Development Global Transaction Banking in Intesa Sanpaolo illustra la scelta del principale gruppo bancario italiano di abbracciare Kyriba come fintech per la gestione di Supply Chain Finance, Cash...

Sergio Dalla Riva, Head of Product Development Global Transaction Banking in Intesa Sanpaolo illustra la scelta del principale gruppo bancario italiano di abbracciare Kyriba come fintech per la gestione di Supply Chain Finance, Cash Management e Treasury Management. Una scelta che premia Kyriba per essere un ecosistema integrato con gli istituti finanziari a forte connotazione innovativa capace di sostenere gli sviluppi futuri del mercato.

Hear first-hand from Kyriba clients how treasury transformation was realized through Kyriba’s innovation, technology and support. Treasury leaders at Specialized Bicycle Components, HealthCare Services Corporation, Cenveo Worldwide, Koch Industries, and LifeSpace Communities share their...

Hear first-hand from Kyriba clients how treasury transformation was realized through Kyriba’s innovation, technology and support. Treasury leaders at Specialized Bicycle Components, HealthCare Services Corporation, Cenveo Worldwide, Koch Industries, and LifeSpace Communities share their key challenges prior to implementing Kyriba, and highlight positive business results achieved with Kyriba. About Cenveo Worldwide Cenveo is the world leader in the management and distribution of print and related offerings, encompassing 20 facilities across the United States with a long history of delivering top value for customers. https://cenveo.com/ About Health Care Services Corporation Health Care Service Corporation (HCSC) is the fourth largest health insurer in the US, with revenues of $62 billion. A mutually owned company, it has 16 million health plan members, 20,000 employees and more than 30 operating subsidiaries. The treasury team, which consists of 41 people, is responsible for managing 14 bank relationships and more than 200 bank accounts. It also oversees $12 billion in cash management and investment assets, as well as $120 billion of cash transactions on an annual basis. https://www.hcsc.com/ About Koch Industries Koch Industries is one of the largest private companies in America. A diverse set of businesses and industries across the world work together to keep improving and exploring new ways to make life even better. https://www.kochind.com/ About LifeSpace Communities Lifespace Communities is a not-for-profit organization that owns and operates 14 continuing care retirement communities (CCRCs) in seven states, serving more than 4,700 residents and employing nearly 3,700 team members. https://www.lifespacecommunities.com/ About Specialized Bicycle Components Founded on the principle of performance and fueled by innovation, our focus on the rider and their needs is our constant. From seasoned pros and weekend warriors, to kids and commuters—if you ride, we’re for you. The passion we have for sharing our love of bikes with the world can be seen in those who choose to work here. Headquartered in Morgan Hill, CA, the passionate and creative teammates at Specialized have designed and manufactured the world's most innovative bikes and gear since 1974. http://www.specialized.com

Patrick Klein - Head of Treasury, e Elena Maria Mori - Treasurer presso Buzzi Unicem S.p.A., azienda italiana specializzata nell'industria del cemento e derivati, basata a Casale Monferrato in Piemonte (Italia), condividono la loro...

Patrick Klein - Head of Treasury, e Elena Maria Mori - Treasurer presso Buzzi Unicem S.p.A., azienda italiana specializzata nell'industria del cemento e derivati, basata a Casale Monferrato in Piemonte (Italia), condividono la loro esperienza in merito all'implementazione della soluzione Kyriba.

Digitalizzazione della funzione Finanza e ottimizzazione della liquidità di un Gruppo globalizzato - Buzzi Unicem & Kyriba

Digitalizzazione della funzione Finanza e ottimizzazione della liquidità di un Gruppo globalizzato - Buzzi Unicem & Kyriba

The Kyriba Payments Network helps businesses of all sizes accelerate ERP cloud migration projects and simplify global bank connectivity and format transformation projects. With Kyriba's Connectivity-as-a-Service, companies can drastically reduce the amount of time...

The Kyriba Payments Network helps businesses of all sizes accelerate ERP cloud migration projects and simplify global bank connectivity and format transformation projects. With Kyriba's Connectivity-as-a-Service, companies can drastically reduce the amount of time and resources needed to complete these projects, allowing businesses to focus on other areas of digital transformation. The Kyriba Payments Network is a powerful tool for CFOs and their teams, providing them with access to an expansive global banking network and the capability to manage payments across multiple internal systems such as ERP, Payroll, and TMS. With this network, teams have the ability to streamline their financial operations, improving efficiency and reducing the costs and risks associated with manual payment processing. By consolidating payment activities within one Payments Hub, customers can take advantage of Kyriba's real-time visibility to their payments through customizable dashboards, which are fully accessible also via the Kyriba Mobile application. Kyriba also provides a comprehensive suite of payment controls with a strong emphasis on separation of duties. It offers real-time payments fraud prevention, compliance and anomaly detection, as well as sanctions list payment screening, so your organization can be confident that all payments are compliant and safe from potential fraud. These payment controls are designed to ensure maximum protection, offering organizations the peace of mind that their payments are secure and compliant. In summary, Kyriba Payments Network enables: 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 Watch this video to find out more.