Fact Sheet

Kyriba’s Liquidity Analytics is part of the comprehensive SaaS-based Kyriba Analytics reporting platform giving CFOs and treasury the ability to identify enterprise-wide, integrated cash, coupled with debt and investment data presented with superior visualization...

Kyriba’s Liquidity Analytics is part of the comprehensive SaaS-based Kyriba Analytics reporting platform giving CFOs and treasury the ability to identify enterprise-wide, integrated cash, coupled with debt and investment data presented with superior visualization and analysis. Liquidity management across the organization becomes more strategic, insightful and faster with the latest Kyriba Analytics offering: Analyzing the Net Financial Position To gain a comprehensive understanding of the financial position of a company, it is essential to analyze the variation of net debt over time. This analysis can provide insights into how the company’s liquidity has changed over a given period and whether these changes are a cause for concern. The examination of intercompany loans across subsidiaries as part of the net debt allows analyzing the role of in-house liquidity for the group. The breakdown by currency increases visibility into the associated forex exposures prior to hedging. To counter the delays in reporting typically experienced from non-integrated, spreadsheet-based tools, Kyriba’s solution brings the treasury data and financial transaction records together intraday to calculate the net debt position. By using these resources, Liquidity Analytics offers a current picture of the organization’s financial standing, enabling the CFO to make informed decisions and take appropriate actions to manage and mitigate financial risks. Building a Solid Financial Plan Liquidity Analytics allows optimized financing from the planned evolution of working capital and capital expenses. The ability to forecast the company’s funding requirements in relation to its financial resources increases the effectiveness of planning and managing the financial operations of the company. In an economic climate that is fraught with uncertainty, it is imperative for the CFO to make contingency plans that account for various business scenarios, both those that anticipate growth and those that defend against downturns. Liquidity Analytics enables stress testing of cash inflows and outflows, thus validating the strength of the financial plan against the pressure of a volatile market. By utilizing this tool, the CFO can ensure that the company’s financial plan is resilient and can withstand a variety of potential economic scenarios. Controlling Liquidity Liquidity ratios play a crucial role in determining a company’s credit rating and subsequently its cost of debt. Liquidity Analytics provides both historical variations in liquidity and its future evolution anticipated from financial planning. This analysis encompasses not only cash and cash equivalents, but also committed credit facilities. The tool can also aid in mitigating credit risk by exercising control over the allocation of the liquidity portfolio across banks, thereby avoiding any potential concentration of funds. By ensuring that the liquidity portfolio is diversified and not concentrated in a single institution, the solution helps reduce the risk of over-reliance on any one bank, thus contributing to the financial stability of the company. Analyzing the Structure of Your Debt Portfolio Analyzing and optimizing your debt portfolio over time is crucial in order to minimize interest expenses. Liquidity Analytics expands the CFO’s effectiveness in calculating and forecasting the exposure to interest rates volatility. Future interest rate what-if combined with liquidity stress test provides an estimate of the cost of the financial plan by scenario. This analysis helps the CFO make informed decisions regarding the company’s financial operations and ensure the cost of the debt is minimized in the long term. Kyriba Analytics Reporting Platform for CFOs and Treasurers Liquidity Analytics What is my net debt and my liquidity? How and when best to pay down my debt? How many “days of survival” do I have? Cash Analytics Do I have enough cash? Are my cash forecasts reliable? What is my activity with banks? Payments Analytics Where is my biggest concentration of payments? Are we sending too many wires? Which users execute payments and who approves them?   Risk Analytics How much is available on my credit lines? What is my borrowing profile? What is the value of my financial assets? SCF Analytics What is my supplier participation rate? How many documents have been uploaded? Which invoices are financed? Compliance Analytics Who are the users and where are they located? Which modules can they access with which rights? What data can they access?

Securely access core treasury workflows anytime, anywhere Complimentary for Kyriba clients, the Kyriba Mobile application extends core treasury and payments management functionality from desktops to mobile devices, empowering CFOs and treasurers to make informed,...

Securely access core treasury workflows anytime, anywhere Complimentary for Kyriba clients, the Kyriba Mobile application extends core treasury and payments management functionality from desktops to mobile devices, empowering CFOs and treasurers to make informed, time-sensitive financial decisions at their convenience. With Kyriba Mobile you can check balances and approve payments on the go. The app enhances the productivity of CFOs and treasurers with a range of functionality, including: Validation and approval of payments On-demand dashboards Automated cash position reporting Task management Real-time, Secure Payment Approval and Signature Kyriba Mobile provides access to real-time, secure payment information with the same approval process as the desktop application. With Kyriba Mobile, you can: Activate push notifications on your mobile device and get notified immediately when pending payment approvals are ready Filter your payments, for example only view payments with attachments Swipe to validate and approve single and multiple payments Sign payments digitally with dual-factor controls View fraud alerts with details, including: Transaction amount and status Beneficiary names, bank account details and BIC Issuer names and last action user Issuer bank, account details and BIC Stay Informed with Kyriba Analytics Kyriba Mobile offers the same Kyriba Analytics experience as the desktop version, delivering integrated and pre-built analytics for Kyriba Cash, Liquidity, Treasury, Risk, Compliance and Supply Chain Finance modules and data. Kyriba Mobile users can: Drill down into visuals and tables Navigate public and private views Access selection, bookmarks and insights Use natural language to find insights Personalize metrics into your data Seamless Integration: Dashboard, Online Reporting and Task Monitor With Kyriba Mobile, you can access all Kyriba reporting dashboards and run any report from any library: With a single click, access Kyriba Mobile’s Reporting dashboard menu to view the same graphics as Kyriba’s Home and Dashboard pages Search and highlight report content for a more productive mobile user experience Manage and share tasks with Kyriba’s own taskbar (the “Task Monitor”) View color-coded status updates to easily see if tasks have successfully completed or need further attention Mobile Access Security Securely connect and login to Kyriba Mobile with: Kyriba user ID and password Dual factor authentication (SMS, TOTP, Yubikey) Single sign-on (SSO) via all major providers (Okta, ADFS) Biometrics (FaceID, finger touch ID) Supported Devices The latest version of Kyriba Mobile is supported on the following devices in both English and French: iPhone® iPad® Android™ Kyriba Mobile’s easy-to-use features garner high ratings in the major app stores: Google Play: 5.0 out of 5.0 ***** Apple App Store: 5.0 out of 5.0 *****

Kyriba Analytics delivers integrated visual dashboards and pre-built analytics for Kyriba Cash, Liquidity, Treasury, Risk, Compliance and Supply Chain Finance modules and data. Kyriba Analytics goes beyond traditional reporting by offering on-demand drill down,...

Kyriba Analytics delivers integrated visual dashboards and pre-built analytics for Kyriba Cash, Liquidity, Treasury, Risk, Compliance and Supply Chain Finance modules and data. Kyriba Analytics goes beyond traditional reporting by offering on-demand drill down, dashboard editing, and a transformed visual experience for presentation-ready information sharing. Data visualization, reporting and insights into more cross-functional information are key areas where CFOs need treasury to improve its technology solutions to match industry best practices. Strategic Insights into Liquidity and Risk Kyriba Analytics gives more predictive decision-making in the hands of finance with AI. Dashboards for scenario analysis, apply trends, market data and past criteria to drive improved insights: Visualize cash and liquidity across your entire organization Forecast debt with flexible scenario analysis on both cash inflows and outflows for clarity against future shifts Visualize debt and risk level impacts to your profitability Support capex spend and strategic decision-making for optimal ways to fund acquisitions or support funding international subsidiaries Know where debt load is and across types of instruments Featured Highlights Interactive Analysis Dynamic visualization and drill-down analysis Uncover data relationships and trends through graphical exploration Ready to Go Instant access to standard reports and formulas out of the box Leverage pre-built KPIs, visualizations, and calculations Self-service Dashboard Build your own interactive dashboards Share your customized dashboards with your teams Fully Integrated Fully secure within Kyriba’s cloud Complete data segregation by user Empower team collaboration Analytics Use Cases Liquidity Analytics What is my net debt and my liquidity? How and when best to pay down my debt? How many “days of survival” do I have? Cash Analytics Do I have enough cash? Is my cash forecasting reliable? What is my activity with banks? Payments Analytics Where is my biggest concentration of payments? Are we sending too many wires? Which users execute payments and who approves them? Risk Analytics How much is available on my credit lines? What is my borrowing profile? What is the value of my financial assets? SCF Analytics What is my supplier participation rate? How many documents have been uploaded? Which invoices are financed? Compliance Analytics Who are the users and where are they located? Which modules can they access with which rights? What data can they access? Why Kyriba Analytics? Traditional Reporting Analytics Advanced data visualization Self-service dashboard creation Data drill-down Variable change on-the-fly Large data volume handling Empower better collaboration across the organization

Kyriba の資金管理、流動性管理と流動性アナリティクス のモジュール群は、資金・流動性の予測と、データドリブンの流動性にかかる意思決定に求められる完全なソリューションを提供します。

Kyriba の資金管理、流動性管理と流動性アナリティクス のモジュール群は、資金・流動性の予測と、データドリブンの流動性にかかる意思決定に求められる完全なソリューションを提供します。 資金予測のポストパンデミックの世界における変化 — 新たな潮流として、CFO と経営層はフリーキャッシュフローの増加と資金流動性の向上を求めており、そのためのより良い予測を必要としています。流動性計画は、資金予測に留まらずバランスシート上のキャッシュの生成と保護性を高め、事業の成長、拡大、統合、EBITDA 改善といった CFO の計画を支援するため、気付きとともに効率的な意思決定を行うための新しい取り組みとして登場しました。 Kyriba プラットフォームは、資金と流動性の統合的な取り組みを支援します。 主な機能 資金管理 – 日々の資金ポジションと日中明細を含む入出金明細、銀行入出金の分類、各口座のターゲットバランスの管理。対象モジュール: 資金管理 資金予測 – 日/週/月、さらに長期的な観点での資金の余剰と需要予測。内外のデータソースから取得した予測データを元に、同時並行での予測モデルを生成、また、複数の業務シナリオに対するシミュレーションが可能。 対象モジュール: 流動性計画 流動性計画と流動性アナリティクス – 流動性計画では、投資・借入のデータを用いて予測を行い、より多くの情報に基づいた流動性の意思決定を行うことができます。流動性計画は、投資・借入の意思決定の影響をリアルタイムでデータに反映・インサイトを提供、資金予測に基づいたアクションを支援します。対象モジュール: 流動性計画と流動性アナリティクス Kyriba の資金管理、流動性計画、流動性アナリティクスの各モジュールを組み合わせることで、財務部門 (トレジャリー)、FP&A、ファイナンス部門、調達部門、経理部門のファイナンスリーダーたちは、キャッシュのライフサイクルを始まりから終わりまでプロアクティブに管理する上で必要な環境を得ることができます。 流動性計画モジュールは資金予測をサポートし、流動性アナリティクス・モジュールは流動性計画をデータとインサイトで包括、データドリブンで流動性にかかる意思決定に繋げることができます。 流動性の目標レベルの明確な特定とレポートの柔軟性 : 流動性計画と流動性アナリティクスのソリューションが貴社のニーズにどのように貢献できるかについては、デモのリクエストをご用命ください。

資金予測と流動性計画をモダナイズしていく 資金予測のポストパンデミックの世界における変化 — 新たな潮流は、フリーキャッシュフローと資金流動性を「より正確に」、そして「高度なスピードで」見極めていくことです。Kyriba は、資金予測の地平線を大胆なまでにひろげ、流動性の意思決定をデータドリブンで支援する完全にモダナイズされたソリューションで応えます。 スプレッドシート依存を減らそう 資金予測を担う財務担当者はこれまでスプレッドシートに依存しがちでした — 簡単なものから複雑なものまで、レポート作成やシナリオ分析のためのモデルに必要な予測を行うために。 Kyriba の流動性計画モジュールは、スプレッドシートのように簡単なデザインでありながら、複雑な予測モデルを実現できる柔軟性を備えます。 Kyriba が提供する柔軟性と正確性 Kyriba の流動性計画モジュール (Liquidity Planning) は、新しい資金予測のための機能で、財務部門における、これから先の日/週/月/年の、より正確な意思決定をサポートします。流動性計画モジュールは、資金予測を支援するだけでなく、流動性アナリティクスとのコンビネーションにより、流動性計画における一連の活動を支援します。 主な特長 柔軟性と多彩なコンフィギュレーション 予測モデルを何度でもお好みの方法で設定可能。トップダウン/ボトムアップを含むプレゼンテーションで社内の様々なニーズに応えます。 数式で作り込み 明細行や集計行に含む/含まないデータを数式で選別。 複数の資金予測を同時にシミュレーション可能 異なるデータと前提条件に基づいて、複数の資金予測サイクルを同時に実行。 What-if (もしも) シナリオ 流動性とリスクの多様なシナリオ・仮説に基づいて、予測モデルを形成。 Excel のような操作感 ワンクリックでオンデマンド編集、予測データに直接コピー&ペースト。 ワークフローで提出・レビュー 他のユーザーたちとコラボレーション。通知でタイムリーにキャッチアップ、コメントでフィードバック。...

資金予測と流動性計画をモダナイズしていく 資金予測のポストパンデミックの世界における変化 — 新たな潮流は、フリーキャッシュフローと資金流動性を「より正確に」、そして「高度なスピードで」見極めていくことです。Kyriba は、資金予測の地平線を大胆なまでにひろげ、流動性の意思決定をデータドリブンで支援する完全にモダナイズされたソリューションで応えます。 スプレッドシート依存を減らそう 資金予測を担う財務担当者はこれまでスプレッドシートに依存しがちでした — 簡単なものから複雑なものまで、レポート作成やシナリオ分析のためのモデルに必要な予測を行うために。 Kyriba の流動性計画モジュールは、スプレッドシートのように簡単なデザインでありながら、複雑な予測モデルを実現できる柔軟性を備えます。 Kyriba が提供する柔軟性と正確性 Kyriba の流動性計画モジュール (Liquidity Planning) は、新しい資金予測のための機能で、財務部門における、これから先の日/週/月/年の、より正確な意思決定をサポートします。流動性計画モジュールは、資金予測を支援するだけでなく、流動性アナリティクスとのコンビネーションにより、流動性計画における一連の活動を支援します。 主な特長 柔軟性と多彩なコンフィギュレーション 予測モデルを何度でもお好みの方法で設定可能。トップダウン/ボトムアップを含むプレゼンテーションで社内の様々なニーズに応えます。 数式で作り込み 明細行や集計行に含む/含まないデータを数式で選別。 複数の資金予測を同時にシミュレーション可能 異なるデータと前提条件に基づいて、複数の資金予測サイクルを同時に実行。 What-if (もしも) シナリオ 流動性とリスクの多様なシナリオ・仮説に基づいて、予測モデルを形成。 Excel のような操作感 ワンクリックでオンデマンド編集、予測データに直接コピー&ペースト。 ワークフローで提出・レビュー 他のユーザーたちとコラボレーション。通知でタイムリーにキャッチアップ、コメントでフィードバック。 差異分析 資金アナリティクス機能とのコンビネーションで、予測の差異をドリルダウン、詳細を分析。 あらゆるデータの取り込み ERP、スプレッドシート、データレイク等あらゆるデータソース上の予測データを API またはファイルインターフェース経由で一元化。 AI により拡張されるキャッシュフロー 資金管理 AI 機能や他の AI アプリとのコンビネーションにより、データドリブンな予測をキャッシュフロー計画に包含。 流動性アナリティクス 流動性計画モジュールと Kyriba の流動性アナリティクス (Liquidity Analytics) のコンビネーションにより、流動性計画における一連の活動を完全な形で支援します。流動性アナリティクスは、Kyriba の投資・借入管理モジュールの流動性データをもって資金予測を包括し、プリセットされたダッシュボードに可視化、予測を元に実行へと繋げることを可能にします。 この 2 つの機能は資金と流動性のデータを一元化します。それにより、流動性にかかる最適な意思決定を行うためのデータとインサイトを手に入れることができます。

Kyriba is a fully SWIFT-certified Application for Cash Management and Payments, offering multi-bank Connectivity-as-a-Service integrated within Kyriba’s leading liquidity management cloud platform for treasurers and CFOs. SWIFT Alliance Lite2 for Corporates Kyriba has fully...

Kyriba is a fully SWIFT-certified Application for Cash Management and Payments, offering multi-bank Connectivity-as-a-Service integrated within Kyriba’s leading liquidity management cloud platform for treasurers and CFOs. SWIFT Alliance Lite2 for Corporates Kyriba has fully integrated SWIFT Alliance Lite2 with Kyriba’s cloud platform, enabling complete automation and straight-through processing for corporate payments. No internal IT effort is required for bank reporting, payments and other SWIFT messaging. Who Should Consider this Service? Clients who wish to maintain the administration of BICs, users and RMA keys, but also want to outsource bank format transformation and maintenance, as well as the monitoring of bank connections. SWIFT Service Bureau With Kyriba’s SWIFT Service Bureau, clients have their own SWIFT BIC fully managed by Kyriba. While the initial investment may be slightly higher on a monthly basis than Alliance Lite2, the total cost of ownership may be much lower, depending on your connectivity profile. Kyriba also provides a unique service for corporates to migrate from any other vendor to Kyriba’s SWIFT Service Bureau. Who Should Consider this Service? Clients with higher volumes of banks, transactions, payments, and bank accounts Clients who want a complete managed SWIFT service 22% of SWIFT Corporate BICs are managed by Kyriba 25% of Kyriba clients are using SWIFTNet Kyriba’s MT Concentrator Service For clients who want to have a quick start with bank reporting, Kyriba’s MT Concentrator service allows organizations to utilize a SWIFT BIC11 specifically provisioned for Kyriba clients. The service is priced per account, offering flexibility, cost benefits and quick onboarding for bank reporting with potential access to all SWIFT member banks. A few hundred Kyriba clients have already signed up for this service. SWIFT gpi for Corporates* SWIFT gpi improves the customer experience in cross-border payments by increasing their speed, transparency and end-to-end tracking. Hundreds of thousands of cross-border payments, are sent every day using the new gpi standard. Kyriba is certified for SWIFT gpi for corporates. Reduce Payment Investigations With end-to-end tracking and confirmation of credit, SWIFT gpi gives you full visibility into the journey of a payment. Improve Supplier Relationships By attaching the unique tracking reference to each payment, you can provide transparency on payments and keeping the flow of trade moving. Speed Up Invoice Reconciliation Payment data carried via SWIFT gpi is unaltered, making reconciliation much easier. Achieve Greater Capital Efficiencies With money moving faster and with greater transparency, you can improve your cash forecasting and optimize your liquidity. *Source: SWIFT “Naval Group is committed to maintaining the highest standards in compliance, and the new Kyriba SWIFT gpi offering helps our team to strengthen payments transparency and traceability so we can expand our position as the European leader in naval defense.” David Livi Vice President of Treasury and Financing at 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.

For companies with complex funding, procurement, FX, or cash and liquidity management activities, managing these without technology is challenging to say the least. Kyriba’s In-House Banking (IHB) platform gives organizations the control to create...

For companies with complex funding, procurement, FX, or cash and liquidity management activities, managing these without technology is challenging to say the least. Kyriba’s In-House Banking (IHB) platform gives organizations the control to create optimal concentration, pooling, intercompany, and netting arrangements to access more liquidity faster and more cost-effectively. With Kyriba’ IHB capabilities, you are able to provide internal banking services to all your business units. Our flexible data structure allows you to customize your accounts, entities, structures, and workflows based on your business needs. We give our clients efficient cash concentration, cash pooling with support for multi-currency pools, regulated and non-regulated structures, and multi-tier netting hierarchies. IHB Features and Benefits Kyriba allows you to increase cash visibility and control with a full-featured In-House Banking module that creates greater access to cash pools and reduces costs overall in the procurement and receivables cycles. Our clients transition from point-in-time and end-of-month balances to real-time visibility into liquidity. This allows for better forecasting and more informed decision-making. Our IHB solution delivers efficiency through reductions in physical bank accounts and consolidated reporting across regional treasury or finance transactional centers. Whether your pooling or cash concentration is managed directly by the bank or in-house, Kyriba’s application automatically posts and tracks IHB movements from physical and notional pooling structures. Key features include: Pooling and Concentration Our capabilities increase visibility and benefits of centralized cash in real-time, creating a streamlined, efficient dashboard with views into all your global cash. IHB transactions are created from cash or non-cash transactions. POBO (payments-on-behalf-of) Arrangements The IHB executes makes payments for operating companies and debits to those companies’ intercompany accounts. ROBO (receipt-on-behalf-of) Arrangements The IHB’s bank account receives payments for operating companies and credits to their intercompany accounts. Real-time Reporting and Tracking View all IHB balances by subsidiary and currency pair, when applicable. Affiliates can inquire on their internal and external balances, account and interest statements, and internal deals.

AI の力で、より確実、より正確な資金予測を — 。 資金管理 AI は、人工知能によってキャッシュフロー予測を改善することで、財務担当者やファイナンスリーダーたちがよりスマートにビジネス上の意思決定を行うことを可能にします。資金予測 AI がデータをオーガナイズ・活用することで、企業はより早く、より簡単に、より正確に、より一貫性のある資金予測の意思決定を行うことができます。 資金予測の自動化 Kyriba 資金管理 AI の人工知能と確度の調整機能により、企業の短期予測の精度向上を期待できます： Kyriba プラットフォームに蓄積されたキャッシュフローの過去データから自動学習、入力されたフローを元に予測を長期に渡って継続的に改善することができます。 組織のリスクポリシーに基づき、流動性の期待コストを最小化するためにキャッシュクッションを調整・最適化することができます。 Kyriba アナリティクスの活用 資金管理 AIは、組織のニーズに応じてカスタマイズ可能な、視覚的にわかりやすい資金予測ダッシュボード一式を提供します。特徴は以下の通りです : 考慮した期間見通しでのキャッシュの予算と資金残高の予測値の試算 予測したキャッシュのインフローと確認されたアウトフローのレポート データフィルター (国や通貨など) による、予測エクササイズへのフォーカス ユーザーが選択可能な確度レベル 資金管理 AI は、シンプルなスライダー式のコントロールで、組織のリスクプロファイルとポリシーに基づいて、適切な確度レベルを選択・リアルタイムで予測を調整することができます。バックテスト・レポートにより、財務担当者は予見した内容の有効性・正確性を継続的にコントロールできます。 シームレスなデータ統合 資金管理 AI...

AI の力で、より確実、より正確な資金予測を — 。 資金管理 AI は、人工知能によってキャッシュフロー予測を改善することで、財務担当者やファイナンスリーダーたちがよりスマートにビジネス上の意思決定を行うことを可能にします。資金予測 AI がデータをオーガナイズ・活用することで、企業はより早く、より簡単に、より正確に、より一貫性のある資金予測の意思決定を行うことができます。 資金予測の自動化 Kyriba 資金管理 AI の人工知能と確度の調整機能により、企業の短期予測の精度向上を期待できます： Kyriba プラットフォームに蓄積されたキャッシュフローの過去データから自動学習、入力されたフローを元に予測を長期に渡って継続的に改善することができます。 組織のリスクポリシーに基づき、流動性の期待コストを最小化するためにキャッシュクッションを調整・最適化することができます。 Kyriba アナリティクスの活用 資金管理 AIは、組織のニーズに応じてカスタマイズ可能な、視覚的にわかりやすい資金予測ダッシュボード一式を提供します。特徴は以下の通りです : 考慮した期間見通しでのキャッシュの予算と資金残高の予測値の試算 予測したキャッシュのインフローと確認されたアウトフローのレポート データフィルター (国や通貨など) による、予測エクササイズへのフォーカス ユーザーが選択可能な確度レベル 資金管理 AI は、シンプルなスライダー式のコントロールで、組織のリスクプロファイルとポリシーに基づいて、適切な確度レベルを選択・リアルタイムで予測を調整することができます。バックテスト・レポートにより、財務担当者は予見した内容の有効性・正確性を継続的にコントロールできます。 シームレスなデータ統合 資金管理 AI は、Kyriba のプラットフォームで既に利用可能なキャッシュフロー・データを活用した予見的分析を用います。高い信頼性でキャッシュの予算を計算することで、財務担当者は、請求書の支払、信用枠の引き出し、手元資金の投資といったビジネス上の意思決定を安全に行うことができます。 流動性のイノベーション AI と機械学習をソリューションの中心に据えた Kyriba 資金管理 AI は、Kyriba のプラットフォーム内に蓄積された過去データを用いて予見します。機械学習アルゴリズムが新しいデータや情報パターンから学習することにより研磨され、その予見性は高まります。 Kyriba 資金管理 AI はデータを活用し、資金予測のテクノロジーをモダナイズすることで、予測の精度を高め、ファイナンスのコストを削減し、流動性を最適化・財務の成長を促進します。

Kyriba は、クライアントがビジネスを成功に導くための明確な道筋を持つことができるように、クライアントとのエンゲージメント手法の一部として、構造的なバリューエンジニアリングのアプローチを確立しています。 バリューエンジニアリングのプロセスは、イニシアチブによる評価フェーズから始まり、クライアントが Kyriba への投資から最大限の可能性とリターンを得られるように、そのライフサイクルを通じて活動を続けます。 バリューエンジニアリングは、クライアントが Kyriba のソリューションを通じてデジタル化されるキャッシュとトレジャリー・マネジメントの主要プロセスを特定の上、理解し、検証・正当性の確認を通じて、ビジネス価値を実現できるように設計されています。 バリューエンジニアリングは、合意されたビジネス成果を確実に達成するための方法として、選ばれたクライアントには無償で提供されます。Kyriba のバリューエンジニアリング・チームは、年間 200 件以上のクライアントにカスタマイズされたサービスを提供しています。 Kyriba のバリューエンジニアリングの手法は、「バリューディスカバリー (発見)」、「バリューモニタリング (観察)」、「バリューリアライゼーション (実現)」の 3 つのフェーズで成り立っています。 バリューエンジニアリングのライフサイクル バリューディスカバリー (発見) 導入後、Kyriba は、クライアントがバリューディスカバリーの段階で合意したビジネス上の利益を達成していることを確認するため、先行指標や遅行指標、適合のためのベストプラクティスといった主要な成功基準をクライアントとともに定義します。バリューモニタリングのエンゲージメントは、短期間で実施されるように設計されており、クライアントの希望に応じて、通常、年に 1～ 2 回展開されます。モニタリング期間は、組織の希望に応じて、多くの場合四半期または半年に 1 回実施されます。 バリューモニタリング (観察) 導入後、Kyriba は、クライアントがバリューディスカバリーの段階で合意したビジネス上の利益を達成していることを確認するため、先行指標や遅行指標、適合のためのベストプラクティスといった主要な成功基準をクライアントとともに定義します。バリューモニタリングのエンゲージメントは、短期間で実施されるように設計されており、クライアントの希望に応じて、通常、年に 1...

Kyriba は、クライアントがビジネスを成功に導くための明確な道筋を持つことができるように、クライアントとのエンゲージメント手法の一部として、構造的なバリューエンジニアリングのアプローチを確立しています。 バリューエンジニアリングのプロセスは、イニシアチブによる評価フェーズから始まり、クライアントが Kyriba への投資から最大限の可能性とリターンを得られるように、そのライフサイクルを通じて活動を続けます。 バリューエンジニアリングは、クライアントが Kyriba のソリューションを通じてデジタル化されるキャッシュとトレジャリー・マネジメントの主要プロセスを特定の上、理解し、検証・正当性の確認を通じて、ビジネス価値を実現できるように設計されています。 バリューエンジニアリングは、合意されたビジネス成果を確実に達成するための方法として、選ばれたクライアントには無償で提供されます。Kyriba のバリューエンジニアリング・チームは、年間 200 件以上のクライアントにカスタマイズされたサービスを提供しています。 Kyriba のバリューエンジニアリングの手法は、「バリューディスカバリー (発見)」、「バリューモニタリング (観察)」、「バリューリアライゼーション (実現)」の 3 つのフェーズで成り立っています。 バリューエンジニアリングのライフサイクル バリューディスカバリー (発見) 導入後、Kyriba は、クライアントがバリューディスカバリーの段階で合意したビジネス上の利益を達成していることを確認するため、先行指標や遅行指標、適合のためのベストプラクティスといった主要な成功基準をクライアントとともに定義します。バリューモニタリングのエンゲージメントは、短期間で実施されるように設計されており、クライアントの希望に応じて、通常、年に 1～ 2 回展開されます。モニタリング期間は、組織の希望に応じて、多くの場合四半期または半年に 1 回実施されます。 バリューモニタリング (観察) 導入後、Kyriba は、クライアントがバリューディスカバリーの段階で合意したビジネス上の利益を達成していることを確認するため、先行指標や遅行指標、適合のためのベストプラクティスといった主要な成功基準をクライアントとともに定義します。バリューモニタリングのエンゲージメントは、短期間で実施されるように設計されており、クライアントの希望に応じて、通常、年に 1 ～ 2 回展開されます。モニタリング期間は、組織の希望に応じて、多くの場合四半期または半年に 1 回実施されます。 バリューリアライゼーション (実現) このフェーズは、Kyriba のクライアントが達成した成功を評価し、ベストプラクティスとビジネス上の利益を文書化し、価値創造を加速するために追求すべき次のキャッシュとトレジャリー・マネジメントの機会を特定できるように設計されています。 バリューエンジニアリングを効率的に実施するために、Kyriba は、マネジメント・コンサルティング、業務プロセス改革、インダストリー、ファイナンス、トレジャリー・マネジメントなどの深い経験を持つ専門家を投入します。また、バリューエンジニアリングのライフサイクルの各フェーズにおいて、ファイナンス・ベンチマークやインダストリーのベストプラクティスを含む関連コンテンツを活用すべく、チームは最先端のツールとプロセスを使用します。 Kyriba 導入による変革のための実行可能なケースの作成 (バリューディスカバリー・アセスメント) バリューディスカバリー分析に興味をお持ちでしたら、貴社のためにご提案させていただきます。Kyriba のバリュー・エンジニアリングの手法を活用して、実行可能なビジネスケースを作成し、キャッシュとトレジャリー・マネジメント・プロセスの潜在的な利益を評価し、追求すべき最善の改善機会を特定します。このプロセスは、迅速、簡単、インサイトに富み、協業を通じて成果が得られるよう設計されています。以下は、バリューディスカバリーのプロセスにおける主なステップです: 評価 ベースラインとなるデータの収集 : サプライヤー、取引条件、債務期間 主要関係者との業務プロセスのアセスメント 検証 業務プロセス分析のレビュー ベンチマークと目標パフォーマンスの確定 設計ステップの組成 (プログラム) 推奨 CFO またはビジネススポンサーへのエグゼクティブ・プレゼンテーション 変革のためのケースの確定 推奨事項の提示 次のステップとアクションの提案 バリューエンジニアリングの実績 バリューエンジニアリングは、Kyriba のクライアントや、これからクライアントになる方々とパートナーシップを組み、トレジャリーマネジメントのイニシアチブからビジネス価値の探求、理解、優先順位付け、検証・正当性の確認、観察、実現することを目的としたサービスでありそれを提供する組織です。バリューエンジニアリングは、構造化され、十分にテストされた、比類がなくインサイトに富むプロセスに従って改善機会を発見し、期待されるリターンを定量化し、プロジェクトのライフサイクルを通じてビジネス上の利益が達成されるようにします。バリューエンジニアリングの成果は、具体的な ROI と推奨事項を示した、詳細で行動指向のプランです。Kyriba は、Koch Industries、Lululemon、Macy's、Rogers Corp. など、世界中の何百ものエンタープライズ企業とともにプロセスを活用してきました。 ご質問・ご相談がおありですか？ トレジャリーに関する戦略、ビジネスケース、ロードマップの構想・策定に関することについては、是非 Kyriba の バリューエンジニアリング・ チーム ([email protected]) まで直接お問合せください。

Kyriba Premium Support provides a more advanced level support for Kyriba clients looking to further enhance the user experience and receive proactive response to support issues. The primary features of Premium Support is the...

Kyriba Premium Support provides a more advanced level support for Kyriba clients looking to further enhance the user experience and receive proactive response to support issues. The primary features of Premium Support is the assignment of a designated Support Account Manager as well as a comprehensive dedicated monitoring approach. Kyriba Premium Support provides a level of personalization that matches each client’s individual needs, providing access to the right information at the right time, a more optimized use of Kyriba, and time and resource savings through proactive monitoring Kyriba Premium Support Key Features: • 24/5 support access in Asia, Europe and North America • Designated Support Account Manager (SAM) • Regular service review meetings with the SAM • Proactive monitoring and alerts of bank connection status, payments and variances • Comprehensive KPI reports • Yearly overview of the new features delivered by Kyriba • Priority call Extended Support Coverage Kyriba Premium Support provides extended support coverages, giving access to all of Kyriba’s global support centers across North America, EMEA and Asia. This enables: • 24×5 support, eliminating the need to submit tickets in the organization’s primary market. • 24×7 Client Support Portal access that includes the ability to manage cases. • Access to the support knowledge base. Enhanced Support And Case Management Kyriba Premium Support subscribers benefit from a designated Support Account Manager (SAM), an experienced and highly-trained resource with advanced knowledge of the Kyriba application and the client’s individual Kyriba environment and processes. The SAM provides proactive management of all support requests, coordinating case escalations to ensure the quickest possible resolution. Cases are simultaneously submitted to the SAM and Kyriba’s general support queue for greater visibility and speed to solution. Dedicated Monitoring Kyriba Premium Support provides subscribers an invaluable service for companies wishing to outsource their monitoring functions and optimize internal resources. Dedicated Monitoring includes: • Monitoring the delivery of bank statements, bank connection status and cash balance variances • Payment monitoring to ensure that payments are sent and processed successfully by the banks • Personalized monitoring schedule, adapted for each client, providing proactive alerts each time a potential issue is detected Why Kyriba Premium Support? Kyriba Premium Support addresses the needs of companies using Kyriba for our award-winning Treasury, Payments and Supply Chain Financing solutions, and looking for a more advanced support package that includes: • Assignment of a designated Support Account Manager for dedicated support and a point of escalation • Proactive monitoring and alerts of bank connection status, payments and variances

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

Payments fraud continues to be a top concern for organizations. Fully 92% of finance leaders observed that fraud in 2021 was as bad as, if not worse, than the year before, according to the...

Payments fraud continues to be a top concern for organizations. Fully 92% of finance leaders observed that fraud in 2021 was as bad as, if not worse, than the year before, according to the Association for Financial Professionals (AFP). CFOs and treasurers clearly require a more complete set of payments controls to stop fraud altogether. Kyriba’s Payments Fraud Detection module extends the effectiveness of standard payments controls to include real-time detection to stop suspicious payments in their tracks. The module, the first of its kind in the industry, includes customized scoring, centralized alerts, complete resolution workflow management, and data visualization through a drilldown KPI dashboard. Fraud Detection Scenarios Kyriba’s Payments Fraud Detection capabilities allow users to set predefined detection rules to screen for suspicious payments requiring further attention, such as: Transfer to a beneficiary’s bank account located in a blacklisted country or a country not on the whitelist International payment made to a country where the company has no known supplier or operations Multiple payments that, in combination, exceed a soft or hard payment limit Changes to a payment that was imported from an ERP The first payment to a bank account for an existing vendor Payments inconsistent with the amounts or dates of the payment history Payments to one bank account used by several vendors During setup, authorized users will determine which detection scenarios should be employed to prevent transmission to the bank until fully resolved. Kyriba’s Payments Fraud Detection module extends the effectiveness of standard payments controls to include real-time detection to stop suspicious payments in their tracks. Real-Time Alerts and Notifications Kyriba users can customize the Payments Fraud Detection dashboard to display all suspicious payments and prioritize their resolution, based on KPIs such as detection rule, risk exposure, incident counts, and a fraud detection scorecard. Dashboards feature the ability to drill down so authorized users have complete transparency in all payment screening and can resolve outstanding actions efficiently. Fraud Prevention Workflow The module also supports an end-to-end workflow for the resolution of outstanding suspicious payments. In addition to customizing alerts within the KPI dashboard, users can also determine how each detected payment should be managed. For example, payments to countries within Asia are tracked but not prevented from transmitting to the bank. A payment to North Korea, on the other hand, may be stopped instantly until further investigation. The Resolution Workflow Features: Separation of duties between the payment initiator, the payment approver and the reviewer of a detected payment Designation of reviewer(s) by payment rule and specific payment scenario (e.g., payments over $1M are sent to the treasurer for review) Ability to assign non-treasury personnel to review certain detected payments Option to hide alerts from initiators/approvers of the detected payment Scenario-based determination for stopping payments until resolved by designated users Artificial Intelligence Machine learning algorithms are used within the Fraud Detection module to identify suspicious payments. Based on user tolerances, outgoing payments are compared against historical payment patterns, with suspect payments quarantined for further review. Bank Account Validation Kyriba is interfaced with partners that perform onetime and recurring validation of account ownership to confirm recipient bank account information and add an additional layer of fraud detection and payment validation. Checks can be performed within the ERP and for outgoing payments. Reporting and Audit Trails Kyriba’s Payment Fraud Detection module offers complete KPI reporting so that detected payments are permanently tracked in the system for daily, monthly, or annual reporting. History is maintained indefinitely and all details of the suspicious transaction—including the audit trail of detected and resolved actions—are retained for internal and external audit reporting.  

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.

Bank Connectivity and Balance Monitoring in One Powerful Dashboard Finance teams rely upon critical daily banking information for insight into cash and liquidity. Yet monitoring bank connection status, variance troubleshooting and reconciliations between bank/cash...

Bank Connectivity and Balance Monitoring in One Powerful Dashboard Finance teams rely upon critical daily banking information for insight into cash and liquidity. Yet monitoring bank connection status, variance troubleshooting and reconciliations between bank/cash balances across multiple banks can be burdensome. As the market leader in bank connectivity, Kyriba gives its customers a powerful new tool: Bank Connectivity Cockpit. Spend less time tracking down missing files Deliver easy and automated notifications Speed identification, troubleshooting, and resolution of bank reporting interruptions Automate two-way comminications with partner banks Value for Treasury and Finance Bank reporting information in the form of bank statements impacts your liquidity outlook every day. With the Bank Connectivity Cockpit, Kyriba provides an easy way to spot anomalies both for end-of-day bank statements and intraday bank statements, because the solution compares expected and actual communications. It lowers the total cost of bank connectivity monitoring, delivers successful cash positioning, and streamlines business execution. With increased accuracy of cash positions, clients are ready to take decisions on balancing, investing, and funding. Solution for Information Technology For new or existing customers, the Kyriba Bank Connectivity Cockpit is part of our holistic, integrated Bank Connectivity solution and strengthens an already leading Connectivity as a Service product with easy to use, automated and clear monitoring of a critical part of the finance information reporting system. Isolate and display exceptions only One page to monitor all bank connectivity in real time User-defined alerts Bank and account-level reports Global coverage for prior-day and intraday reports Easy to establish, reporting and automated notifications Consolidated dashboard designed to make critical liquidity information readily available to the entire Finance organization Investigate details through drill down capabilities

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.

Greater Integration, Connectivity and Reporting with Kyriba and BlackLine Kyriba and BlackLine are partners delivering customers greater cash visibility and reporting capabilities from the bank all the way to the general ledger. Our customers...

Greater Integration, Connectivity and Reporting with Kyriba and BlackLine Kyriba and BlackLine are partners delivering customers greater cash visibility and reporting capabilities from the bank all the way to the general ledger. Our customers benefit from this partnership through enhanced, automated bank and treasury reporting delivering access to better information. Kyriba connects BlackLine customers directly to over 1,000 banks via leading technology to include an award-winning Open API platform. Visibility to connectivity, bank reporting and status reports are all easy to access via our dashboards and widely used Bank Connectivity Cockpit. Regardless of industry, size or geographic scale, Kyriba and BlackLine integrations help organizations of all sizes streamline and speed projects for cash visibility, bank reporting and ERP upgrades or ERP migrations. The Kyriba-BlackLine partnership and collaboration helps our customers adapt and respond to the changing bank landscape through the latest technology and integrations for cash and liquidity reporting. Cost Reductions, Value for Your Organization The traditional treasury environment is very IT dependent with highly customized code bases which are not only costly, but also difficult to scale. Kyriba’s multi-bank, connectivity-as-a-service offers extensive bank connectivity as a managed service (Connectivity as a Service) with great reductions in implementation and ongoing IT costs. In fact, Kyriba’s capabilities around payments has, on average, saved customers over 120 hours per month.  

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 のコネクティビティ・サービス (CaaS: Connectivity as a Service) は、ERP や社内の財務システム、サードパーティー・プロバイダー、そして世界中の金融機関と接続するためのコネクティビティ・ソリューションを貴社に提供します。

Kyriba が提供する迅速・簡易な貴社システムとの接続性と統合性 Kyriba の自社開発による実績ある企業向けのコネクティビティ・サービス (CaaS: Connectivity as a Service) は、ERP や社内の財務システム、サードパーティー・プロバイダー、そして世界中の金融機関と接続するための 1,000 以上の「すぐに使える」事前設定・テスト済みのコネクティビティ・ソリューションを貴社に提供します。API を含む Kyriba のソリューションは、リアルタイムでのインテグレーション、支払、入出金明細連携を実現します。 Kyriba はグローバルで 1,000 以上の銀行と接続しています ERP、財務システム、銀行間の接続オプション 銀行接続 オープン API 銀行直接接続 (FTP) SWIFT 接続 (gpi 準拠) ネットワークの拡張的なカバレッジ (ACH, Fedwire, EBICS, BACs, EDITRAN) SWIFT Service Bureau SWIFT Aliance Lite2 (AL2) コンセントレーター (入出金明細用) 各地域・各国のプロトコルへの対応 銀行フォーマット変換 エンタープライズシステム間接続 迅速な実績ある ERP 接続: SAP, S/4HANA, Oracle ERP Cloud, Workday, MS Dynamics, NetSuite リアルタイム連携: キャッシュフロー、予測、支払、入出金明細 リアルタイム連携: 新しい銀行の入出金明細 マスターデータと GL 連携 旧来のバッチプロセスからの解放 Kyriba コネクティビティ Kyriba は、あらゆる規模の組織に対して先進的な API や直接接続を通じて、銀行、社内システム、サードパーティにわたるグローバルなコネクティビティの可能性を提供します。 オープン API 接続 Kyriba のオープン API ハブは、トレジャリー、ファイナンス、IT の各部門の情報へのアクセス方法と利用方法のトランスフォーメーションを可能にします。Kyriba は API ファーストのアプローチで、アプリやデータ、新しい製品やサービスとのリアルタイムの接続のマーケットプレイスを構築し、あらゆる財務領域の業務にデータドリブンの意思決定を注入しています。 Kyriba は、マスターデータ管理、支払、流動性、サプライチェーン・ファイナンスなど、クライアントが必要とするすべての主要業務上のフローをカバーすべく API を拡張し、クライアントと開発パートナーにとって完全なアクセシビリティと卓越したエクスペリエンスを提供しています。 SWIFT 接続 SWIFT は、世界各国の銀行と接続する際のグローバルスタンダードです。Kyriba は、複数の SWIFT 接続のオプションを提供しています。 SWIFT Service Bureau (サービスビューロ) は、クライアントが SWIFT のメンバーになった上で自社の SWIFT BIC を保有、トランザクション量の上限なしの支払と入出金明細の伝送が可能です。 SWIFT Alliance Lite2 (AL2) は、SWIFT Service Bureau 同等の技術的なアドバンテージを備えていますが、支払のトランザクション量のニーズが比較的少ないクライアントのために、より低コストで提供されています。 Kyriba MT コンセントレーターのサービスは、Kyriba のクライアントのために特別に用意された SWIFT BIC11 (共有 BIC) を、SWIFT メンバーにならず・コストを抑えて利用することができます。 ERP 接続 Kyriba は 主要な ERP (SAP、S/4HANA、Oracle、Microsoft Dynamics、Workday、NetSuite など) とのコネクティビティを備えており、社内の ERP システム間のミッションクリティカルな接続性を提供します。Kyriba の認定済みの ERP コネクタは、導入工程の加速と IT コストの削減に寄与します。ERP 間のコネクティビティにおいて API を利用可能な領域では、準備ができ次第、リアルタイムでのデータへのアクセスと自動返却が可能となり、IT 部門でファイルを生成する必要がなくなります。

Kyriba ELM プラットフォームは、トレジャリー & リスク、コネクティビティ、支払、ワーキング・キャピタルといった一連のソリューションを通じて、CFO とそのチームに可視性、コントロール、生産性、データ駆動型の意思決定を可能にする環境を提供します。IT を含む企業のファイナンス関連部門は、Kyriba のオープン API 開発者プラットフォームやマーケットプレースを通じて新製品やサービスにアクセスし、銀行、ERP 群、サードパーティーシステム、グループ内のデータ群とを、企業グループ全体に渡りインテグレートすることができます (能動的に、分散する個々の機能やデータを統合的に扱うことができます) 。 CFO は Kyriba を通じ、これまでにないベロシティ、精度、効率性をもって「流動性」を捉え、守り、高め、動かすことができます。 製品 トレジャリー & リスク コネクティビティ 支払 ワーキング・キャピタル ソリューション適用範囲 エンタープライズ 中小企業 各業界 国内およびグローバル組織 ソリューション適用範囲 開発者ポータル API ドリブン BI...

Kyriba ELM プラットフォームは、トレジャリー & リスク、コネクティビティ、支払、ワーキング・キャピタルといった一連のソリューションを通じて、CFO とそのチームに可視性、コントロール、生産性、データ駆動型の意思決定を可能にする環境を提供します。IT を含む企業のファイナンス関連部門は、Kyriba のオープン API 開発者プラットフォームやマーケットプレースを通じて新製品やサービスにアクセスし、銀行、ERP 群、サードパーティーシステム、グループ内のデータ群とを、企業グループ全体に渡りインテグレートすることができます (能動的に、分散する個々の機能やデータを統合的に扱うことができます) 。 CFO は Kyriba を通じ、これまでにないベロシティ、精度、効率性をもって「流動性」を捉え、守り、高め、動かすことができます。 製品 トレジャリー & リスク コネクティビティ 支払 ワーキング・キャピタル ソリューション適用範囲 エンタープライズ 中小企業 各業界 国内およびグローバル組織 ソリューション適用範囲 開発者ポータル API ドリブン BI とデータ可視化 SOC2/ISO27001 認証済 Kyriba はこれらの製品を束ね、貴社の保有するシステム、銀行・パートナーのシステム間を End-to-End で繋ぐオープンなコネクティビティをもって、企業の流動性管理のための実績ある総合的な ELM プラットフォームを提供します。 トレジャリー & リスク・マネジメント (Treasury & Risk Management) Kyriba は、CFO と財務担当者に、キャッシュリターンの最適化、銀行口座の統制、社内外の報告やコンプライアンスの推進、流動性管理に必要な可視性とレポートを提供します。 コネクティビティ (Connectivity) Kyriba の自社開発による企業向けのコネクティビティ・サービス (CaaS: Connectivity as a Service) は、ERP や社内の財務システム、そして世界中の金融機関と接続するための 600 以上の「すぐに使える」事前設定・テスト済みのコネクティビティ・ソリューションを貴社に提供します。API を含む Kyriba のソリューションは、リアルタイムでのインテグレーション、支払、入出金明細連携を実現します。Kyriba は、世界最大の銀行接続ネットワーク、マルチ ERP 接続、オムニチャネルの支払エクスペリエンス、RPA、AI、ブロックチェーンを使ったリアルタイム・コネクティビティを提供します。 支払 (Payments) Kyriba は、事前接続済みのマルチバンク対応の支払ハブ・ソリューションを通じた、グローバルのリアルタイム支払ソリューションと、グループ内の資金移動や都度の支払業務といった企業の支払プロセスに対応した即時の不正検知機能を提供します。 ワーキング・キャピタル (Working Capital) Kyriba のクラス最高のテクノロジー・ソリューションが、早期支払のファイナンス・ソリューションによって債務条件の拡張やキャッシュリターンの改善を支援、フリーキャッシュフローを増加させ、ファイナンスパフォーマンスを向上する CFO のためのツールやプログラムを提供します。 (原文) Optimize Liquidity, Reduce Risk, and Unlock Growth

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

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