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RISK MANAGEMENT

Balance Sheet

Manage currency exposure and the associated risk from your balance sheet while reducing program costs.

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A Streamlined Solution for FX Risk Management

Designed for multinational companies of all sizes, Kyriba’s FX Balance Sheet solution improves financial results and reduces earnings per share at risk.

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Grasp the Complete Picture

Having the right data is arguably the most important element in balance sheet exposure management, that’s why our solution ensures you start the process with accurate, complete and timely data.

In addition to allowing you to directly upload data from spreadsheets and other source systems, Kyriba offers exposure extract toolkits to facilitate automatic data extraction from your ERPs, ensuring you’re working from the most reliable source of data available.

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Make Informed Business Decisions

Get the tools you need to dynamically analyze exposures and make risk mitigating decisions. With Kyriba’s extensive data and exposure analytics, you can gain insight into currency risk, execute proven strategies for managing FX impacts to earnings per share (EPS) and leverage trade netting opportunities to reduce transaction costs.

Kyriba’s flexible analytics and business intelligence capabilities make it easy to examine FX exposure and risk. Weigh the cost vs. risk of managing individual currencies with Kyriba’s Cost & Risk Efficiency (CoRE™) analysis, enabling you to:

  • Assess your full FX exposure and risk
  • Determine the impact FX may have based on value at risk (VaR)
  • Identify steps to reduce risk and costs over time
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A Single Source of Record for Your Trades

Kyriba is a single source of record for FX trades, including spot, forward, swap and option instruments. This repository enables two-way integration with trading portals for trade confirmations, settlements, treasury forecast updates, and analysis of open and hedge exposures against your FX policies. Additionally, Kyriba can interface with any trading portal, including FXall and 360T.

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Uncover the Source of Unexpected FX Results

With our FX Gain/Loss Analytics, you can isolate and analyze the source of unexpected results in a daily or single rate environment, including:

  • Calculating the impacts of rate changes in exposures
  • Identifying impacts that surpass materiality thresholds
  • Pinpointing accounting and posting issues that were the source of FX impacts
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Easily Communicate with the CEO, CFO and Board

Kyriba 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.

This level of reporting and data visualization makes it easier to understand and manage currency risk and gives a real-time picture of your exposure that you can present to the c-suite.

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Streamline and Automate FX Risk Management

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Manage EPS @ Risk
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Reduce Program Costs
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Reduce FX Risk
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Increase Exposure Identification
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Drive Corporate Efficiency
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Improve Hedge Program

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