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FX Risk Management Solution

With currency and market volatility at all time highs, Kyriba delivers insight and actionability to protect balance sheets and income statements.
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End-to-End FX Capabilities

No other solution offers complete pre-trade, trade, and post-trade capabilities in a single platform. Exposure Analysis, Trade Management, Valuations & Accounting, and Business Intelligence dashboards help CFOs, Treasurers and Risk Managers reduce vulnerability to currency headwinds, improve the effectiveness of hedging programs, reduce FX transaction costs and deliver hedge accounting automation.

FX Risk Features

Kyriba offers a unique end-to-end pre-trade, trade and post-trade platform to manage currency risk.
Exposure Analysis
Improve the effectiveness of hedging programs with organic reductions in net exposure through advanced analytics - to explain and manage the impacts of FX on balance sheets and income statements.
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FX Deal Tracking
Kyriba's streamlined and automated workflows helps create your single source of record for FX spot, forward, swap, and option trades while giving you capabilities for two-way integration with trading portals and market data providers.
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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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FX Analytics
Kyriba offers rich, interactive dashboards for comprehensive data visualization and business intelligence, enabling treasury and risk teams with analytics to illustrate overall FX exposure and risk.
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  • Exposure Capture
  • Analytics
  • Streamlined and Automated Trading

Exposure Capture

Gaining clarity to the full spectrum and nature of your FX exposures from source, nature and timing delivers stronger performing and more accurate hedging programs. Our customers gain better results from their hedging programs and mitigate volatility to both the balance sheet and income statement.

Learn More
buildings reflected with chart overlay

Analytics

Kyriba gives CFOs control over currency risk by clear identification of currency impacts and delivering tools to protect the business from currency volatility. With extensive data and exposure analytics, CFOs gain insight into currency risk, execute proven strategies, and optimize the cost of hedging.

Read More
man reviewing portfolio

Streamlined and Automated Trading

Streamlined and automated workflows keeps everyone working together efficiently to save costs and optimize trading activities in support of your FX hedge program. Kyriba becomes your valued, trusted single source of record for FX spot, forward, option and swap trades and delivers two-way integration with your ERP, third-party trading or confirmation platforms and market data providers.

Read More
bar and line charts
buildings reflected with chart overlay

Exposure Capture

Gaining clarity to the full spectrum and nature of your FX exposures from source, nature and timing delivers stronger performing and more accurate hedging programs. Our customers gain better results from their hedging programs and mitigate volatility to both the balance sheet and income statement.

Learn More
man reviewing portfolio

Analytics

Kyriba gives CFOs control over currency risk by clear identification of currency impacts and delivering tools to protect the business from currency volatility. With extensive data and exposure analytics, CFOs gain insight into currency risk, execute proven strategies, and optimize the cost of hedging.

Read More
bar and line charts

Streamlined and Automated Trading

Streamlined and automated workflows keeps everyone working together efficiently to save costs and optimize trading activities in support of your FX hedge program. Kyriba becomes your valued, trusted single source of record for FX spot, forward, option and swap trades and delivers two-way integration with your ERP, third-party trading or confirmation platforms and market data providers.

Read More

Exposure Capture

Gaining clarity to the full spectrum and nature of your FX exposures from source, nature and timing delivers stronger performing and more accurate hedging programs. Our customers gain better results from their hedging programs and mitigate volatility to both the balance sheet and income statement.

Learn More
buildings reflected with chart overlay

Analytics

Kyriba gives CFOs control over currency risk by clear identification of currency impacts and delivering tools to protect the business from currency volatility. With extensive data and exposure analytics, CFOs gain insight into currency risk, execute proven strategies, and optimize the cost of hedging.

Read More
man reviewing portfolio

Streamlined and Automated Trading

Streamlined and automated workflows keeps everyone working together efficiently to save costs and optimize trading activities in support of your FX hedge program. Kyriba becomes your valued, trusted single source of record for FX spot, forward, option and swap trades and delivers two-way integration with your ERP, third-party trading or confirmation platforms and market data providers.

Read More
bar and line charts
  • Exposure Capture
  • Analytics
  • Streamlined and Automated Trading

Exposure Capture

Gaining clarity to the full spectrum and nature of your FX exposures from source, nature and timing delivers stronger performing and more accurate hedging programs. Our customers gain better results from their hedging programs and mitigate volatility to both the balance sheet and income statement.

Learn More
buildings reflected with chart overlay

Analytics

Kyriba gives CFOs control over currency risk by clear identification of currency impacts and delivering tools to protect the business from currency volatility. With extensive data and exposure analytics, CFOs gain insight into currency risk, execute proven strategies, and optimize the cost of hedging.

Read More
man reviewing portfolio

Streamlined and Automated Trading

Streamlined and automated workflows keeps everyone working together efficiently to save costs and optimize trading activities in support of your FX hedge program. Kyriba becomes your valued, trusted single source of record for FX spot, forward, option and swap trades and delivers two-way integration with your ERP, third-party trading or confirmation platforms and market data providers.

Read More
bar and line charts
buildings reflected with chart overlay

Exposure Capture

Gaining clarity to the full spectrum and nature of your FX exposures from source, nature and timing delivers stronger performing and more accurate hedging programs. Our customers gain better results from their hedging programs and mitigate volatility to both the balance sheet and income statement.

Learn More
man reviewing portfolio

Analytics

Kyriba gives CFOs control over currency risk by clear identification of currency impacts and delivering tools to protect the business from currency volatility. With extensive data and exposure analytics, CFOs gain insight into currency risk, execute proven strategies, and optimize the cost of hedging.

Read More
bar and line charts

Streamlined and Automated Trading

Streamlined and automated workflows keeps everyone working together efficiently to save costs and optimize trading activities in support of your FX hedge program. Kyriba becomes your valued, trusted single source of record for FX spot, forward, option and swap trades and delivers two-way integration with your ERP, third-party trading or confirmation platforms and market data providers.

Read 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
Read the Success Story
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
Aihuishou
Baxter
Cenveo
Graff
Health Care Service Corporation
Koch Industries
Sisecam
societe generale
Specialized Bicycle Components
Spotify
Trane Technologies
Barilla

Related Resources

See all resources

Kyriba Financial Risk Management Solution

With Kyriba Financial Risk Management Solution, CFOs and treasury teams can now manage currency risk and compliance in a single cloud platform.
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Automating Corporate FX

Nearly every company doing business beyond its own borders faces the challenge of costeffectively managing currency risk and each year,...
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Applying Lean Manufacturing Principles to Improve FX Risk Management

Applying Principles of Quality and Efficiency from the Manufacturing World to Treasury and Finance to Achieve More Efficient FX Risk Management. One of the principal tenets of Lean is a focus on customer value. Activities that do not have a direct bearing on the value of the product or end result are targeted for elimination. Our customers, using our platform and Lean principles work to transition their foreign currency related systems and processes to create greater automation and efficiency.
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FX Cash Flow Exposure Forecasting

FX Cash Flow enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts.
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FX Gain/Loss Analytics

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:
Read the fact sheet

FX Balance Sheet

FX Balance Sheet enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet.
Read the fact sheet

Derivative & Hedge Accounting

Kyriba delivers exposure management, mark-to-market and hedge accounting solutions to support corporate hedging programs and...
Read the fact sheet