Risk Management

Kyriba supports FX, interest rate and commodities risk management for CFOs, Treasurers, and Risk Managers.

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End-to-End Risk Management

Treasury systems typically solve only part of the risk equation. They track transactions, value positions and generate accounting entries. They don’t improve your risk programs.

Kyriba stands apart from other treasury risk management systems by delivering complete back office risk automation - and embedding risk analytics to capture, normalize and quantify risk enabling you to mitigate risk exposures and reduce volatility in your financial statements.

Key Features

Position keeping, pre-trade analysis, trading portal integration, valuations and derivative accounting for FX, Commodity and Interest Rate risk management.

FX Risk

Pre-trade, trade and post-trade capabilities that Introduce analytics to your FX programs to help protect balance sheets and income statements from currency volatility.

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Interest Rate Hedging

Manage investment, debt, and interest rate derivatives to help reduce the vulnerability of balance sheets to rising interest rates.

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Valuations & Accounting

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.

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Commodities

Kyriba’s Commodities solution tracks, values, and generates hedge accounting entries for commodity exposures and transactions.

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FX Risk
Interest Rate Hedging
Valuations & Accounting
Commodities

Reduce Vulnerability to Market Volatility
Make Better Risk Decisions
Automation

Reduce Vulnerability to Market Volatility

CFOs require greater visibility into risk exposures to minimize the impact of currency, commodity and interest rate volatility on balance sheets and income statements.

With Kyriba, finance leaders can eliminate volatility and increase predictability of earnings, revenue and cash flow guidance.

Learn More

Make Better Risk Decisions

Leverage data analytics to better quantify risk exposures and provide insight to organically reduce net exposures and improve the effectiveness of hedging programs for FX, Commodity and Interest Rate programs.

Talk to us today about Kyriba’s Cost and Risk Efficiency (CoRE) Analysis benchmarks and value engineering.

Automation

Manual processes impede the ability to make effective decisions. Kyriba automates end-to-end pre-trade, trade, and back office processes from exposure quantification, forecasting to valuations and accounting – so finance teams can re-invest time into data analytics and performance analysis.

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Reduce Vulnerability to Market Volatility

CFOs require greater visibility into risk exposures to minimize the impact of currency, commodity and interest rate volatility on balance sheets and income statements.

With Kyriba, finance leaders can eliminate volatility and increase predictability of earnings, revenue and cash flow guidance.

Learn More

Make Better Risk Decisions

Talk to us today about Kyriba’s Cost and Risk Efficiency (CoRE) Analysis benchmarks and value engineering.

Automation

Learn More

Reduce Vulnerability to Market Volatility

CFOs require greater visibility into risk exposures to minimize the impact of currency, commodity and interest rate volatility on balance sheets and income statements.

With Kyriba, finance leaders can eliminate volatility and increase predictability of earnings, revenue and cash flow guidance.

Learn More

Make Better Risk Decisions

Talk to us today about Kyriba’s Cost and Risk Efficiency (CoRE) Analysis benchmarks and value engineering.

Automation

Learn More

Reduce Vulnerability to Market Volatility
Make Better Risk Decisions
Automation

Reduce Vulnerability to Market Volatility

CFOs require greater visibility into risk exposures to minimize the impact of currency, commodity and interest rate volatility on balance sheets and income statements.

With Kyriba, finance leaders can eliminate volatility and increase predictability of earnings, revenue and cash flow guidance.

Learn More

Make Better Risk Decisions

Talk to us today about Kyriba’s Cost and Risk Efficiency (CoRE) Analysis benchmarks and value engineering.

Automation

Learn More

Reduce Vulnerability to Market Volatility

CFOs require greater visibility into risk exposures to minimize the impact of currency, commodity and interest rate volatility on balance sheets and income statements.

With Kyriba, finance leaders can eliminate volatility and increase predictability of earnings, revenue and cash flow guidance.

Learn More

Make Better Risk Decisions

Talk to us today about Kyriba’s Cost and Risk Efficiency (CoRE) Analysis benchmarks and value engineering.

Automation

Learn More

Hear from Kyriba Clients

See All Success Stories

BASF using Kyriba's forex risk management tool

Creating a Complete FX Program

“With Kyriba, we implemented a tool that helped us achieve visibility into our global currency risk and FX position with the touch of a button.”

Roland Heisecke Director, Treasury Risk Mgmt, BASF SE

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Reducing FX Risk with our risk management solutions

Reducing FX Risk by Over 50% Across 47 Currencies

“Kyriba resolves our immediate FX risk management limitations and allows us to develop best in class solutions.”

Chris Donohoe Assistant Group Treasurer, Trane Technologies

Read the Success Story

Implementation with forex risk management tools

Implementation of the Year

“During our implementation, we took the Big Bang approach of replacing our previous TMS, Payment Factory and many home-grown tools all at once. On Day 1 of “Go Live” we were successful in connecting to our banks and making payments in over 20 currencies, with more than 250 users trained in 18 countries.”

Scott Pauly Treasury Manager and Implementation Lead, Ingram Micro Inc.

Read the Success Story