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Kyriba’s Liquidity Performance Platform: Optimize Liquidity, Reduce Risk, Unlock Growth
Kyriba’s winning Liquidity Performance platform is the most connected liquidity network with banks, ERPs, trading portals, data tools, suppliers, and more. With close to 3,000 clients and 80,000 users worldwide, Kyriba manages more than 3 billion bank transactions and $15 trillion in payments annually. Our platform is built to enable financial leaders to connect, protect, forecast, and optimize liquidity for sustainable growth.
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Upcoming Webinar2024 Year in Review (So Far): Economic Indicators and Liquidity StrategiesHas 2024 played out as you planned, or have economic curve balls thrown you off course? As we enter the second half of the year, Finance and Treasury teams are taking stock of their progress towards their goals and making necessary adjustments to achieve success by year end.Register
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WebinarsInsights from PWC, SWIFT, BNP Paribas & KyribaThe transition to ISO 20022 is approaching swiftly, creating confusion around timelines and necessary preparations for treasury and payments teams. Attend our informative webinar featuring insights from industry leaders at PwC, SWIFT, BNP Paribas, and Kyriba. Our expert panel will simplify the complexities of this important migration and help you leverage the opportunities it presents.View Recording
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WebinarsFrom Gridlock to Growth: Unleashing Liquidity Performance with Kyriba Integration PartnersJoin us for an exclusive webinar where Kyriba's Director of Product Management, API, Daniil Saiko, is joined by experts from Trustpair and Starfish for an in-depth panel discussion on the essential building blocks of Liquidity Performance. This session is designed to empower Treasurers and CFOs to make informed, strategic decisions with confidence.View Recording
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Success StoriesHunt Companies’ Early Adopter Strategy for Real-Time Payments Sees Immediate Cost and Efficiency GainsHunt Companies is at the forefront of the Real-Time Payments (RTP) movement. Adopting the technology to lower bank wire fees and reducing the time spent correcting rejected payments has already provided significant gains in both hard and soft savings.Read the success story
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Research, Currency Impact ReportsJuly 2024 Currency Impact ReportThe April 2024 Kyriba Currency Impact Report analyzes the reported effects of currencies on North American and European companies during Q2/23.Read the Report
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WebinarsHow Costco Optimizes Investments for Award-Winning Treasury Efficiency with Kyriba and ICDIn this exclusive webinar, learn how Costco leverages the integrated Kyriba-ICD Portal to enhance liquidity management, mitigate risk, and maximize investment opportunities.View Recording
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Upcoming WebinarKyriba Demo Webinar: See Liquidity Performance in ActionUnlock the Full Potential of Liquidity Management. Join this week's demo webinar to see the full power of Kyriba.Register
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WebinarsDecoding FX Market Trends: Top 3 Lessons from Kyriba’s Currency Impact ReportAre you navigating the complex currents of global currency markets that are eating into key financial metrics? Join this webinar where we'll delve into Kyriba's latest Currency Impact Report, a valuable benchmarking tool for corporates to gauge their currency impact against other large multinationals.View Recording
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WebinarsFrom Insights to Action: Liquidity OutperformanceIs your treasury stuck in a traffic jam of disconnected data, outdated forecasts, and unoptimised processes? It's time to break free from liquidity gridlock and optimise cash, investing, hedging and working capital.View Recording
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FAQsWhat Are the Payment Methods in Switzerland?The Swiss payment system is experiencing significant changes driven by ongoing digitalization and the adoption of new technologies and standards. Understanding these changes is crucial for businesses, financial institutions, and individuals using the Swiss payment system. This FAQ provides an overview of the current and future state of Swiss payments, including:Read More
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Success StoriesTransforming Treasury into a Strategic Partner Through Data at SRFIndia-headquartered chemical manufacturer SRF has been experiencing remarkable growth. This brought to light the need to embark on a comprehensive project to overhaul its Excel-based treasury system.Read the success story
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Fact SheetsKyriba’s Liquidity Performance Platform: Optimize Liquidity, Reduce Risk, Unlock GrowthKyriba’s winning Liquidity Performance platform is the most connected liquidity network with banks, ERPs, trading portals, data tools, suppliers, and more. With close to 3,000 clients and 80,000 users worldwide, Kyriba manages more than 3 billion bank transactions and $15 trillion in payments annually. Our platform is built to enable financial leaders to connect, protect, forecast, and optimize liquidity for sustainable growth.Read the fact sheet
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Success StoriesMinor Hotels Strategically Transforms Treasury OperationsDiscover how Minor Hotels achieves extraordinary results in hospitality cash management, efficiently managing 900+ bank accounts with 50+ banks worldwide.Read the success story
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WebinarsFrom Risk to Resilience: Mastering Core Treasury ChallengesThis panel discussion of a number of treasury thought leaders will cover some of the most pressing issues facing treasury professionals today with a practical twist so that attendees come away informed and ready to act.View Recording
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WebinarsDecoding FX Market Trends: Top 3 Lessons from Kyriba’s Currency Impact ReportWhether you’re looking to refine your risk management strategies or seeking a comprehensive understanding of the latest FX impacts, this webinar is a must-attend event to propel your risk management strategy.View Recording
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ResearchApril 2024 Liquidity Performance ReportThe Kyriba Corporate Liquidity Performance Report analyzes the access to liquidity for US publicly traded corporations, as an indicator of financial health to drive strategic growth.Read the Report
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Success StoriesPolestar Optimizes its Treasury Journey & Enhances OperationsFaced by lack of visibility into cash, Polestar embarked on a treasury optimization journey. Find out how Kyriba helped them manage their daily activities.Read the success story
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WebinarsHow to End Liquidity GridlockIt's time to end liquidity gridlock! For too long the office of the CFO have been stuck in the endless traffic jam of disconnected data, outdated forecasts, unprotected systems and unoptimized processesView Recording
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Research, Currency Impact ReportsApril 2024 Currency Impact ReportThe April 2024 Kyriba Currency Impact Report analyzes the reported effects of currencies on North American and European companies during Q2/23.Read the Report
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WebinarsHow AMD Achieved 60% Reduction in P&L VolatilityIn today's fast-paced financial landscape, corporations grapple with FX challenges that could determine their success or failure. Join us for an exclusive webinar featuring Joshua Carbone, Senior Treasury Manager at AMD, as he reveals the secrets behind their remarkable 75% productivity improvement and 60% reduction in FX impacts to the P&L.View Recording
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FAQsWhat are Payment Systems in the U.K.?The U.K.'s payment systems are undergoing significant changes impacting various aspects of banking and commerce. Understanding these changes is crucial for businesses, financial institutions and individuals using the U.K. payment ecosystem. This FAQ provides an overview of the current and future state of U.K. paymentsRead More
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VideosBreak Free from Liquidity GridlockOur clients will tell you, they love Kyriba. Organizations from many industries and of various sizes have embraced Kyriba for real-time cash visibility, increased operational efficiency, and all enterprise liquidity management needs.Watch the video
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VideosElevate Your Forecasting CapabilitiesIn the complex world of global finance, managing liquidity can feel like an uphill battle. Without complete data and automation, navigating a web of banking relationships becomes daunting.Watch the video
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VideosEmpowering Global Bank Connectivity, Unleashing PotentialFind out how Kyriba’s global bank connectivity solution can help you break free from fragmented data, siloed systems, and disconnected workflows.Watch the video
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VideosData Security in an Age of UncertaintyIn the complex world of global finance, managing liquidity can feel like an uphill battle. Without complete data and automation, navigating a web of banking relationships becomes daunting.Watch the video
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VideosOptimize Liquidity with KyribaIn the complex world of global finance, managing liquidity can feel like an uphill battle. Without complete data and automation, navigating a web of banking relationships becomes daunting.Watch the video
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WebinarsManaging FX Risk In Complicated Market ConditionsAre you ready to navigate the complexities of FX risk in today's uncertain market conditions? Join us for an insightful webinar hosted by Andy Gage, SVP of FX Sales and Advisory Services at Kyriba. Dive deep into the strategies and tools essential for finance professionals in 2024. Don't miss this opportunity to gain expert insights and practical solutions tailored to today's financial landscape.View Recording
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WebinarsElevating Working Capital: Strategy for Growth and Resilience in Uncertain TimesIn this dynamic era, where market conditions evolve and opportunities for growth emerge, Kyriba is excited to offer a concise webinar aimed at equipping your business with the insights and tools needed to enhance your working capital.View Recording
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Fact SheetsKyriba Open Formats StudioThe Kyriba Open Formats Studio (OFS) offers a complete set of self-service tools to quickly implement, test and deploy payment formats within the Kyriba Payment Hub.Read the fact sheet
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WebinarsNavigating the Financial Horizon: Mastering Forecasting & Liquidity PlanningWednesday, March 06, 2024 | 12 PM CET | Join us on-demand for an exclusive Kyriba Webinar. Dive into the art and science of financial forecasting and liquidity planning in today's volatile market.View Recording
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Fact SheetsKyriba Open Reports StudioKyriba Open Reports Studio is a powerful Excel add-in that seamlessly integrates with the Kyriba application via Kyriba APIs to empower finance professionals in treasury, accounting and other functions to take control of their data.Read the fact sheet
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Success StoriesWorld Vision Revolutionizes Treasury Processes to Maximize Global ImpactsAs a global Christian relief, development, and advocacy organization World Vision helps children, families, and communities overcome poverty and injustice, irrespective of religion, race, ethnicity, or gender.Read the success story
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Success Stories, VideosFrom our Clients: Why We Love KyribaOur clients will tell you, they love Kyriba. Organizations from many industries and of various sizes have embraced Kyriba for real-time cash visibility, increased operational efficiency, and all enterprise liquidity management needs.Read the success story
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Research, Currency Impact ReportsKyriba’s February 2024 Currency Impact ReportThe February 2024 Kyriba Currency Impact Report analyzes the reported effects of currencies on North American and European companies during Q3/23.Read the Report
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Success StoriesTreasury System Integration Leads Primoris Towards M&A SuccessAs a premier specialty contractor delivering critical infrastructure services to the utility and energy markets, Primoris provides unmatched value to their clients. However, when it came to managing treasury operations, the complexities of mergers and acquisitions (M&A) posed significant challenges.Read the success story
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Success StoriesKuala Lumpur Kepong Berhad (KLK) Revolutionises Treasury Management Processes with KyribaKuala Lumpur Kepong Berhad (“KLK”) started as a plantation company in 1906 and until today, the development of oil palm and rubber remains the Group’s core business. KLK presently has about 300,000 hectares of planted area (97% oil palm). Our land bank is spread across Malaysia (Peninsular and Sabah), Indonesia (Belitung Island, Sumatra, as well as Kalimantan) and Liberia.Read the success story
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WebinarsAPAC 2024 Treasury TrendsTuesday, February 27, 2024 | 12:30 pm SGT | As 2024 begins, significant disruptions are evident, marked by ongoing conflicts in Europe and the Middle East, and central banks raising borrowing costs.View Recording
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WebinarsNavigating Tomorrow: Insights for Treasurers in 2024 & BeyondThursday, February 15, 2024 | 2 PM GMT | In this exclusive webinar, we take a look into the challenges and opportunities that lie ahead for treasurers in these complex times.View Recording
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WebinarsTop 5 Treasury Practices That Will Change Your 2024Tuesday, February 27, 2024 | 2 PM EST | In this webinar, hear from Kyriba clients what their transformation priorities are – and what practices they are implementing this year.View Recording
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Success StoriesTreasury Technology Breakthroughs with Clearsulting PartnershipClearsulting’s partnership with Kyriba offers a comprehensive suite of services designed to elevate your treasury function.Read the success story
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Webinars2024 Cash Forecasting EssentialsThursday, January 25, 2024 | 1 PM EST | Find out everything you need to know about perfecting your cash forecasting in 2024 as a treasurer.View Recording
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Webinars2024 Treasury Trends2023 is coming to a close with notable upheaval. Significant wars continue in Europe and the Middle East; central banks have increased borrowing costs to the highest rate in well over a decade; inflation has pulled back from the peak but remains above targets; borrowing costs and access to capital have tightened; FX risks remain elevated; and many CFOs are exhibiting increased caution.View Recording
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Fact SheetsKyriba API Integration for Microsoft Dynamics 365 FinanceKyriba’s API integration for Microsoft Dynamics 365 (D365) accelerates payments and bank connectivity projects, eliminates project risk and drastically reduces connectivity costs. The Kyriba D365 integration centralizes payment activity, fully manages bank connectivity and delivers superior fraud detection and visibility. It also provides a full suite of out-of-the-box ERP workflows for cash management, GL reconciliation, GL export, FX balance sheet and bank statement export.Read the fact sheet
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Success StoriesKeyloop Drives Forward with Automated TreasuryWithin the vast auto retail landscape, Keyloop stands out, delivering software solutions to 16,000 dealer sites and serving most automotive manufacturers in over 90 countries. Yet, like many industry leaders, Keyloop confronted operational challenges. Specifically, their treasury team grappled with manual tasks that limited efficiency and potential growth, highlighting the need for an automated treasury management solution.Read the success story
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Fact SheetsKyriba Working Capital White Label Solutions for Financial InstitutionsNow more than ever, CFOs and senior finance leaders are turning to working capital solutions to optimize liquidity and generate free cash flow. With the demand continuing to grow, so do the market options.Read the fact sheet
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Success StoriesNVA, FAH and Oracle Cerner: Treasury Success with Elire and KyribaElire, in synergy with Kyriba, is redefining financial process optimization. With a legacy spanning over 18 years, Elire has spearheaded treasury transformation projects, offering cutting-edge tools. As a Kyriba Platinum Plus Partner, Elire amplifies the essence of modern treasury.Read the success story
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Success StoriesHow Varsity Brands Achieved >90% Forecasting AccuracyVarsity Brands faced numerous challenges in its treasury processes, such as limited cash visibility, disjointed cash flow forecasts and a patchwork of manual processes. Recognizing these challenges, Varsity Brands selected Kyriba to redefine and optimize their treasury operations for the future.Read the success story
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WebinarsBeyond Cash Forecasting: Rethinking LiquidityAs a companion to the newly released Executive Guide on “Rethinking Liquidity Planning to Manage the Cash Lifecycle”, this webinar will focus on how Liquidity planning differs from cash forecasting.View Recording
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FAQsWhat is SEPA Payment?What is SEPA Payment? What Are the Different SEPA Schemes? How Kyriba Supports SEPA Payments?Read More
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eBooksExecutive Insights: Managing FX Risk Under Daily vs. Single RateThis Executive Insights ebook covers the key differentiators between Daily and Single rate.Read the eBook
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WebinarsAPIs Unleashed: Everything You Need to Know About APIs for Treasury and PaymentsIn this session, Celent’s embedded finance and API research leader and Kyriba will demystify APIs, talk about their value for payments, intra-day liquidity, ERP integration, fraud detection, reporting, data analysis, and so much more.View Recording
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Fact SheetsKyriba Oracle Cloud API IntegrationKyriba’s Connectivity-as-a-Service (CaaS) accelerates the process of connecting your ERP systems to your banking partners, relieving potential development and maintenance burdens on IT. With one API gateway, clients can connect via Kyriba to over 1,000 global banks, supported by an extensive format library of 50,000 pre-developed and pre-tested payment scenarios.Read the fact sheet
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eBooksCFO’s Guide to Reducing the Risk of FraudBusiness Email Compromise BEC scams, in which fraudsters send emails to employees pretending to be the CFO or CEO, are becoming increasingly common. Other attacks prey on weak user authentication procedures to gain access to essential systems.Read the eBook
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eBooksAFP Executive Guide: Rethinking Liquidity Planning to Manage the Cash LifecycleWith the use of APIs, artificial intelligence (AI) and data analytics, cash forecasting is evolving into a more proactive liquidity planning process.Read the eBook
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VideosKyriba Payments: Streamlining Your Payments Process with Security and EfficiencyAs the world’s most connected enterprise liquidity performance platform, Kyriba offers unparalleled cloud-based SaaS solutions via Connectivity-as-a-Service (CaaS).Watch the video
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VideosKyriba Risk Management: Three Steps to Reduce VolatilityKyriba’s Risk Management minimizes the effects of market fluctuations on revenue, earnings and balance sheets.Watch the video
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VideosKyriba’s Integrated Treasury SolutionsWatch this Kyriba Treasury product video to learn how Kyriba’s treasury management solutions can enhance your treasury operations.Watch the video
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VideosKyriba Working Capital: Empowering CFOs to Unlock LiquidityWatch this Kyriba Working Capital product video to learn how Kyriba's Working Capital solutions empower CFOs to unlock liquidityWatch the video
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VideosKyriba Connectivity-as-a-Service: Accelerate Your ERP Bank ConnectivityAs the world’s most connected enterprise liquidity management platform, Kyriba offers unparalleled cloud-based SaaS solutions via Connectivity-as-a-Service (CaaS).Watch the video
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FAQsWhat are Bank Reporting and Payment Formats?Bank reporting and payment formats exchange payment instructions and reporting information between banks and their clients.Read More
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WebinarsNavigating the Future: Bank Connectivity, Cloud Migration, and Instant PaymentsJoin Deloitte and Kyriba to learn about the future of payments. Discover important topics to show where the market is likely headed so you can better understand and navigate the changes ahead.View Recording
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eBooksFive Payment Catastrophes to AvoidAn efficient and secure corporate payment workflow is the backbone of a successful modern enterprise. Every financial transaction – from routine supplier payments to critical intercontinental transfers – relies on a seamless and reliable payment process. However, within the whirlwind of modern financial operations, the complexities of transactions and the persistent threat of payment fraud and cybercrime can create a perfect storm for payment catastrophes. These catastrophes not only disrupt financial operations but also jeopardize your reputation, erode stakeholder trust and undermine the overall stability of your organization.Read the eBook
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eBooksPioneering Real-time Global Banking ConnectivityFor two decades, Kyriba has forged a reputation as the industry's frontrunner in corporate-to-bank. With robust integrations with 1000+ global banks, Kyriba is the world's most connected enterprise liquidity platform.Read the eBook
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Success StoriesCondé Nast’s Transformation Overhauls Liquidity, Bank Relationships and Treasury TechCondé Nast’s (CN) treasury team identified several challenges in its effort to support the company build a new global organisational structure. Like the need to improve inefficient payment processes around inconsistent processing across markets and low levels of automation.Read the success story
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Success StoriesClearsulting Partnership Elevates Treasury AgilityClearsulting’s partnership with Kyriba offers a comprehensive suite of services designed to elevate your treasury function. Through meticulous analysis, Clearsulting identifies pain points and inefficiencies within your organization’s current treasury operations and paves the way for tailored enhancements and streamlined processes. The collaboration isn’t just about treasury technology implementation; it’s about embracing Kyriba as a catalyst for change.Read the success story
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Success StoriesBally’s Leverage APIs and Cloud to Deliver SolutionHighly Commended Winner Best Emerging Technology Solution The Challenge One of Bally’s key providers of payment services is FreemarketFX with a connectivity strategy that mandates use of a REST API for statement reporting and...Read the success story
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Success StoriesAmazon ‘Thinks Big’ with Machine Learning Forecasting SolutionThink Big is a key leadership principle at Amazon, and the team knows how important it is to manage its capital structure efficiently at scale.Read the success story
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Success StoriesViatris Addressed a Complex FX Environment with an Impressive Technology SolutionOverall Winner Best Foreign Exchange Solution The Challenge Following its formation, the company faced a complex FX environment. FX risk management was performed separately at legacy Mylan and legacy Upjohn entities with each process...Read the success story
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Fact SheetsKyriba NetSuite API IntegrationKyriba’s Connectivity-as-a-Service (CaaS) accelerates this process and relieves potential development and maintenance burdens on IT. With one API gateway, clients can connect via Kyriba to over 1,000 global banks, supported by an extensive format library of 50,000 pre-developed and pre-tested payment scenarios.Read the fact sheet
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eBooksThe Perfect Storm of B2B Payment Fraud: How to Defend Your Treasury Before It’s Too LateB2B payment fraud is one of the top concerns keeping CFOs and treasurers up at night, having increased in importance due to the proliferation of spear-phishing, data breaches and the resulting loss in company value. In addition to the direct financial losses, the indirect losses can be devastating. Falling stock market value, loss of confidence from investors, customers and partners, lawsuits and fines are all possible. The reputations and careers of you and your colleagues could also be in severe jeopardy.Read the eBook
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eBooksFive Questions Every Modern CFO Should Ask to Maximize GrowthDiscover key strategies and insights for modern CFOs to unlock the potential through effective cash and risk management to maximize growth and profitability.Read the eBook
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WebinarsFX Value at Risk SolutionsJoin us to get introduced to the powerful set of Value at Risk Based Analytics and Hedging Solutions within Kyriba’s FX Solution Suite for Balance Sheet Exposure Management.View Recording
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WebinarsFX Value at Risk FundamentalsJoin FX Experts Andy Gage and Jeff Goggins in the insights packed session on how to apply Value at Risk analysis concepts within modern FX risk management programs. These concepts can enable FX managers...View Recording
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WebinarsKyriba Demo WebinarWednesday, August 16th | 10:00am SGT | Find out how Kyriba has elevated technology for CFOs and Treasurers around the world. Take a deep dive into the Kyriba Enterprise Liquidity Management platform as we...View Recording
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eBooksImproving Efficiency and Reducing Fraud through Payments Hubs: A 15-minute Quick GuideImproving Efficiency and Reducing Fraud through Payments Hubs: A 15-minute Quick GuideRead the eBook
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ResearchIDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 Vendor AssessmentThe 2023 IDC MarketScape Report recognizes Kyriba as a leader in enterprise treasury and risk management applications for its superior liquidity management and extensive treasury capabilities.Read the Report
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WebinarsKyriba Demo Webinar Series: Bank Connectivity as a ServiceKyriba connects to over 1,000 banks and more than 10,000 ERP instances, delivering the largest global network for ERP-to-bank connectivity. As one client recently put it, "we aren't in the payment formatting business nor...View Recording
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Success StoriesKodak Excels with Automated Treasury ReportingPrior to adopting and implementing Kyriba globally, the teams at Kodak were unable to provide senior leadership with a snapshot of their daily global cash balances. Simply looking at the bank balances did not...Read the success story
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eBooksInternational Treasury Centers Unlock Global Cash VisibilityDuring the pandemic, most organizations have experienced unexpected fluctuations in their cash and liquidity levels due to the volatile, unsettled global economy. Treasury operating models have a direct correlation to how well cash positioning and liquidity forecasting is delivered and executed.Read the eBook
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eBooksNavigating Financial Flux: CFOs Perspective on Strategic Treasury ManagementWhile corporates have enjoyed an unprecedented financial boom for years, the recent volatility in the global markets is an indicator of changing times that could bring sharply rising interest rates and the end of cheap money. The recent demise of Silicon Valley Bank is a wake-up call to the purpose of capital and liquidity requirements and the importance of strategic treasury management.Read the eBook
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Fact SheetsKyriba SAP IntegrationUnleash the Power of Enterprise Liquidity Management with SAP and Kyriba: The certified Kyriba SAP integration, including SFTP and API integration, seamlessly connects SAP with Kyriba to automate the workflow between the two platforms.Read the fact sheet
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Fact SheetsKyriba & Goldman Sachs Asset Management MosaicKyriba’s Treasury Management System now connects with Goldman Sachs Liquidity Solutions Platform, Mosaic, expanding options for treasurers and increasing ways to keep surplus liquidity invested faster and longer. The partnership streamlines investments, creating an end-to-end workflow for investing in money market funds and introducing on-demand connectivity to third-party banking and fintech services.Read the fact sheet
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WebinarsLiquidity Planning Demo: Optimizing Cash and Liquidity in KyribaA showcase of Kyriba's cash and liquidity management capabilities. Our presentation team will demonstrate how Kyriba clients use our platform to transform their approach to cash and liquidity planning.View Recording
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WebinarsTop 3 Cash Flow Mistakes Every Treasury MakesThe cash forecast is once again the most critical tool connecting treasury with corporate strategy and board-level decisions. Companies are expected to increase cash flow and drive a greater return on cash in this...View Recording
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Success StoriesRSM Partnership Delivers Treasury Operation Success at CSIG and MoreRSM US LLP is continuing to invest in its treasury operation and is a premier partner to the Kyriba organization. RSM is the fifth largest audit, tax, and consulting firm in the United States...Read the success story
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eBooksCentralizing Payments with an In-House Bank to Fully Optimize Working CapitalWhat is in-house banking (IHB)? Why can centralizing payments with a TMS and IHB can bring efficiency gains to global organizations? Find answers in this eBook.Read the eBook
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Success StoriesSabre, Varsity Brands, CHFA and International Seaways: Treasury Success with Elire and KyribaElire is a Kyriba Platinum Plus Partner with over 18 years of experience helping clients implement successful Treasury Management Solutions. With an experienced team of over 20 Treasury Consultants across multiple Treasury disciplines and...Read the success story
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WebinarsCash Forecasting 2.0: The Emergence of Liquidity PlanningThe CFO no longer cares about your cash forecast! They need more. CFOs are focused on meeting free cash flow targets and require real-time insight to proactively manage liquidity across the enterprise to reduce...View Recording
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eBooksVolatile Times Require Effective Working Capital SolutionsIn this e-book, you will gain an understanding of how supply chain finance (SCF), dynamic discounting and receivables finance can create a win-win solution for both buyers and suppliers while enabling treasury and procurement to work hand-in-hand to deliver working capital improvements.Read the eBook
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Videos, Success StoriesAFP 2022: Kyriba Client Testimonials for Enterprise Liquidity ManagementOrganizations from many industries and of various sizes have embraced Kyriba for their enterprise liquidity management needs. At AFP’s annual conference, our team set up a testimonial station at our convention booth, where clients...Watch the video
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Success StoriesFilmRise: Implementation of the Year Award Runner UpAwarded to the company that had a clear project plan, stuck to it, and maintained the project discipline to achieve a go-live date with great success. Nominated by 3PO Consulting.Read the success story
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Success StoriesOrix: Fraud and Compliance Masters Award WinnerRecognizing best-in-class performance in payments fraud solution and compliance management.Read the success story
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eBooksAccelerating Your Business with Compelling Real-Time Payments Use Cases for Treasury and FinanceMaking Real-Time Payments a Reality for Finance and Treasury
Real-time payments initiatives are proliferating all over the globe and while many countries have jumped on the bandwagon with various real-time payments use cases, corporate adoption has lagged. But to build the business case for implementing real- time, treasury and finance departments need to identify more business relevant use cases.Read the eBook -
Success StoriesWilliams-Sonoma: Achievements in Productivity Award Runner-upAwarded to the company that has posted significant gains in productivity, freeing up treasury's time to focus on more strategic initiatives. Nominated by 3PO.Read the success story
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Success StoriesWarner Bros. Discovery: Implementation of the Year Award WinnerAwarded to the company that had a clear TMS implementation project plan, stuck to it, and maintained the project discipline to achieve a go-live date with great success. Nominated by Actualize Consulting.Read the success story
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WebinarsAmerican Honda, Improving Liquidity Management with Kyriba & ICDWith continued uncertainty in financial markets and the economy, managing liquidity and diversifying cash investments is top of mind for many treasury professionals. In this webinar, American Honda shares how they use Kyriba’s ICD...View Recording
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FAQsWhat is Receivables Finance?Receivables finance, also known as invoice finance, is a type of working capital facility that enables businesses to borrow against unpaid invoices. Receivables finance helps businesses to improve their cash flow by unlocking the value of invoices they’ve already issued, allowing them to access funds immediately instead of waiting for their customers to pay.Read More
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Success StoriesNew York Life Investments: Payments Innovator Award WinnerAwarded to the company that has minimized fraud, standardized and streamlined payment processes.Read the success story
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Success StoriesCostco and Phillips 66: Treasury Operations Client Success Award WinnersChosen by Kyriba's Client Success Team for best-in-class performance across treasury operations.Read the success story
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Success StoriesNucor: Payments Innovator Award WinnerAwarded to the company that has minimized fraud, standardized and streamlined check payment processing. Nominated by 3PO Consulting.Read the success story
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FAQsWhat is Treasury Data Analytics?Treasury data analytics is the practice of using data analysis techniques to gain insights into a company’s treasury operations, including cash and liquidity management, investment portfolios, risk management, and supply chain finance. Treasury data...Read More
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Success StoriesHF Sinclair: Treasury Transformation Award WinnerAwarded to the company that embraced technology for optimal transformation and efficiency of their treasury department.Read the success story
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Success StoriesCharter Communications: Winner of Achievements in Productivity AwardAwarded to the company that has posted significant gains in productivity by creating fully automated cash and investment workflow, freeing up treasury's time to focus on more strategic initiatives. Nominated by ICD.Read the success story
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Success StoriesOtis: FX Optimization Award Runner UpThis award, sponsored by Kyriba partner and client Oanda, honors the company that has embraced Kyriba's FX module, and made great strides in managing FX exposure and risk.Read the success story
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Success StoriesMetLife: Fraud and Compliance Masters Award WinnerRecognizing best-in-class performance in payments fraud prevention and compliance management.Read the success story
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WebinarsLiquidity Planning Demo: Real-time Decision Support – KyribaMay 18 | 11:00am SGT | Join Kyriba on 18th May 2023 at 11am SG time and find out how Kyriba’s Cash Management, Liquidity Planning and Liquidity Analytics modules enables treasury teams and finance...View Recording
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Success StoriesNational Veterinary Associates: Treasury Transformation Award Runner-UpAwarded to the company that embraced technology for optimal transformation and efficiency of their treasury department. Nominated by Elire and PWC.Read the success story
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eBooksWhy Digitalized Bank Connectivity is the Key to Optimizing Cash DeploymentYour liquidity can be used as an asset to create value for your organization. Find out how bank connectivity can give you a competitive advantage.Read the eBook
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KyribaLive 2023 Recorded SessionsKyribaLive is where treasury and finance leaders engage, connect and transform. See all the recorded sessions.Read More
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Success StoriesEastman Chemical: FX Optimization Award WinnerThis award, sponsored by Kyriba partner and client Oanda, honors the company that has embraced Kyriba's FX module, and made great strides in managing FX exposure and risk.Read the success story
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FAQsWhat is Cash Forecasting?An overview of cash forecasting, its importance in cash management, and cash flow forecasting techniques businesses can use to improve financial planning.Read More
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eBooksBest Practices for Designing Your Treasury Management SystemDownload this ebook to learn how you can prepare your team for a successful implementation and achieve the most value from your TMS.Read the eBook
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Fact SheetsKyriba and U.S. Bank Enable APIs for Real-time TreasuryThe API-powered connectors enable real-time treasury by allowing clients to pay, get payment confirmation & account balance within the Kyriba dashboard.Read the fact sheet
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Fact SheetsFX Exposure Management for OracleKyriba’s currency risk management solution integrates with Oracle to extract data for in-depth visibility into exposures, analysis & risk mitigation.Read the fact sheet
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FAQsWhat are APIs in Treasury?Application Programming Interface (API) is an interface provided by one application for other application(s) to communicate with it. APIs in treasury management software connect different systems to share cash data or execute cash management...Read More
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Success StoriesBeam-Suntory’s Global Treasury Management Transformation: Strategic Treasury to Optimize Liquidity and Protect GrowthBeam Suntory’s Treasury transformation modernized their operations in a decentralized environment, and with the added complexity of navigating global volatility.Read the success story
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eBooksThe Biggest FX Problem (That No One Talks About)In this ebook, we reveal the most common types of accounting errors, breakdowns in accounting controls, system configuration issues, and process deficiencies leading to unnecessary FX risks.Read the eBook
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WebinarsFX Volatility Builds TMS Business CaseTuesday, May 2 | 11:00am ET | 4:00pm GMT | Securing budget for a treasury project during heightened volatility becomes easier when ROI can be achieved in months, not years. FX Risk management has...View Recording
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eBooksUnlocking the Potential of AI in Treasury ManagementThis eBook explores the use cases for AI in treasury management and corporate finance, as well as the barriers preventing mass adoption of the technology. These technologies are applicable in cash and liquidity management, payments fraud detection, documentation of treasury processes and more.Read the eBook
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FAQsWhat is a Treasury Management System?A Treasury Management System (TMS) is a software application that allows companies to process cash flow, manage banking relationships and enhance the value of their cash flow. A Treasury Management System can help companies...Read More
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ResearchGet Strategic about Liquidity Management with a Supplemental Treasury Management SystemAdvanced treasury management and data-delivery capabilities enable finance organizations to see their global cash, liquidity, and risk exposures and create value for the business.Read the Report
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eBooksDevelop Leading FX Risk Management Programs Through AutomationNearly every company doing business beyond its own borders faces the challenge of developing cost-effective FX risk management programs, and each year corporations incur billions of dollars in currency related losses due to global currency volatility. Even small organizations with modest international operations can be impacted by currency exposures if treasury fails to effectively manage foreign exchange (FX).Read the eBook
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Fact SheetsKyriba Liquidity AnalyticsKyriba Liquidity Analytics gives CFOs and treasury the superior visualization and analysis to manage enterprise-wide liquidity. Find more in this factsheet.Read the fact sheet
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WebinarsDemo Series: Kyriba FX to Mitigate Currency RiskFX Risk Management is one of the most difficult objectives handed to a CFO’s organization. Touching not only all key areas of Treasury, Accounting & Finance, but also necessitating coordination with operations & lines...View Recording
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Fact SheetsKyriba MobileKyriba Mobile securely extends core treasury and payments functions from desktops to mobile devices, allowing informed, real-time decisions on the go.Read the fact sheet
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FAQsWhat is Liquidity Planning?Liquidity planning is an evolution of traditional cash forecasting surrounding the cash forecast with data which supports better-informed liquidity decisions.Read More
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FAQsWhat are Corporate Payments?Corporate payments, or B2B payments, usually refer to the financial transactions made by a company or corporation to pay for various expenses related to its business operations. These payments may include salaries, wages, bonuses,...Read More
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FAQsWhat is Open Banking for Corporates?Open banking is a banking practice that gives consumers full control over their own banking or financial data so that they can decide whether any third-party financial service providers can access the data to...Read More
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FAQsWhat are Real-time Payments?Real-time payments are a payment type where the transmission of the payment message and the availability of “final” funds to the payee occur in real time or near-real time and on as near to...Read More
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WebinarsManaging Global FX RiskFX volatility is at a 20 year high, and coupled with high interest rates, the challenge of delivering predictable earnings guidance against a tightening budget has become a top priority for CFOs.View Recording
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Success StoriesLowe’s Uses Bank Fee Analysis to do it Right, for LessThe scale of Lowe’s bank account environment is extremely large, with over 2000 bank accounts with 33 banking partners. Prior to Kyriba, the treasury department used a third party application for bank fee analysis, and the process was extremely cumbersome, taking 2 full days to complete, resulting in just a summary of numbers with no analytical work.Read the success story
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WebinarsLiquidity Planning Demo: Thomas GavaghanIn a high interest rate environment, coupled with increasing volatility, CFOs and Treasury leaders are demanding more robust and real-time controls over their liquidity. This demo webinar will demonstrate the value of Kyriba's liquidity...View Recording
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Success StoriesOverall Winner Best Digitisation Solution DT OneTeam of Four Solve “The Big Problem” at DT One William Tan, Kyriba, Neo Zi Xin and Vincent Fu, DT One The Challenge In the past, this fast growth company faced significant operational risk...Read the success story
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FAQsWhat is Payment Fraud?Payment fraud is a prevalent financial crime in today’s global and connected business world. It usually involves a fake or illegal money transfer committed by a criminal. It victimizes many organizations both in terms...Read More
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FAQsWhat is Connectivity-as-a-Service?Connectivity-as-a-Service (CaaS), or corporate ERP to bank connectivity as a service in treasury and corporate payments management, is to provide quick onboarding and secure connectivity services to businesses so that they can be released...Read More
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Success StoriesGame On! Riot Games Combines Kyriba & ICD for Maximum BenefitBogged down by manual processes and lack of resources, the treasury team at Riot Games opted to level up their technology by implementing a TMS and an independent investment portal. Riot Games is a...Read the success story
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eBooksThe Winning Formula for Your ISO 20022 Payments MigrationRead the eBook
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ResearchA New Practice Area Emerges for CFOs: Enterprisewide Liquidity ManagementThe IDC White Paper commissioned by Kyriba validates the emergence of a new practice area in Enterprise IT that includes risk management, payments, real-time connectivity, treasury management and working capital optimization. Download this report...Read the Report
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eBooksAPIs for Finance: Transforming Cash, Liquidity and PaymentsAPIs for Finance: Transforming Cash, Liquidity and PaymentsRead the eBook
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Success StoriesBolt’s Rapid Growth Requires ScalabilityBolt needed a treasury management system to support its growth, mitigate FX risk and manage working capital efficiently. Kyriba provided all that and more.Read the success story
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Success StoriesXcel Energy’s Treasury Modernization in Regulated Utility WorldRegulatory Requirements Created Unique Challenges At the onset of the pandemic, Xcel Energy embarked on a mission to upgrade out of legacy systems and spreadsheets and into a cloud-based treasury management system to modernize...Read the success story
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Fact SheetsKyriba AnalyticsKyriba Analytics delivers integrated visual dashboards and pre-built data analytics for cash flow management, liquidity management, treasury and risk management, payments management and supply chain finance management modules.Read the fact sheet
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Fact SheetsKyriba’s Cash and Liquidity Management SolutionKyriba’s Cash and Liquidity Management Solution offers Cash Management, Cash Forecasting, Liquidity Planning and Liquidity Analytics modules for CFOs and treasurers to predict cash and liquidity requirements and make data-driven liquidity decisions.Read the fact sheet
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Fact SheetsKyriba Liquidity PlanningCash forecasting has changed post-pandemic, with new practices emerging to predict free cash flow and liquidity more accurately and at greater speed. Kyriba has responded with a completely modernized solution to confidently extend forecasting horizons and support data-driven liquidity decisions.Read the fact sheet
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Success StoriesAlign Technology: FX Hedging Program in Alignment with Senior Management’s Goals"Align Technology, along with Kyriba and Refinitiv FXall, has created a simplified hedging program with rock solid analytics. Senior Management is again confident with the FX hedging program."Read the success story
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Fact SheetsLeveraging SWIFT Bank Connectivity with KyribaKyriba is a fully SWIFT-certified Application, offering Connectivity-as-a-Service for treasurers and CFOs to leverage SWIFT bank connectivity.Read the fact sheet
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Fact SheetsTreasury Management for Mortgage IndustryKyriba provides the best treasury management solution for mortgage industry to optimize treasury, risk, and working capital for liquidity performance.Read the fact sheet
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Fact SheetsKyriba Receivables FinanceKyriba Receivables Finance enables CFOs to unlock funds from outstanding accounts receivable and convert those assets into cash quickly.Read the fact sheet
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VideosVideo on The World’s Most Connected Treasury PlatformAs the world’s most connected treasury platform, Kyriba has been revolutionizing the treasury and risk management landscape for the past two decades.Watch the video
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Fact SheetsKyriba Payments Solution for Insurance CompaniesKyriba Payments Solution for Insurance empowers insurance firms with a scalable connectivity and payments solution to tackle back-office system complexity, lack of workflow unification and increased fraud risk.Read the fact sheet
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Fact SheetsKyriba Platinum Support NetworkKyriba Platinum Support Network is designed for our Treasury, Payments and Supply Chain Finance clients in need of our most advanced level of support.Read the fact sheet
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Success StoriesWahl Clipper Multilateral Netting Trims Significant FX CostsClear Need for Better Control over FX Exposures and Fees Wahl Clipper saw the opportunity to expand the value of their Microsoft Dynamics 365 ERP investment by integrating with Kyriba to support more complex...Read the success story
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Success StoriesApplying Technology at Oracle Cerner to Eliminate a $4B Payments Bottleneck“As a health IT company, we go through extreme efforts to be in compliance and protected. Upgrading and maintaining our own SWIFT BIC would be a continuous drain on IT resources, and our executives quickly approved the Kyriba solution.”Read the success story
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VideosValuations & Accounting: FX Exposure ManagementKyriba 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.Watch the video
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Success StoriesICD Joins Kyriba Liquidity Network With Addition Of Real-time Investments“With ICD and Kyriba bringing real-time treasury to the next level, our organization is able to make investment decisions based on up-to-date account data, fund availability and market data. From one platform we can...Read the success story
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Fact SheetsTreasury Requirements in the Oil and Gas IndustriesFind out how clients in the oil and natural gas industries save on average 659 hours per month using Kyriba solutions.Read the fact sheet
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Videos, Success StoriesOne Version of the TruthKyriba clients around the world have experienced a revolutionary transformation with Kyriba's constantly evolving and modernizing treasury processes and systems.Watch the video
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Fact SheetsKyriba In-House Banking SolutionKyriba’s In-House Banking solution gives organizations the control to access more liquidity faster and more cost-effectively. This factsheet explains how.Read the fact sheet
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Fact SheetsFX Exposure Management For SAP ERPKyriba delivers the industry’s most advanced currency risk management solutions with extensive business intelligence capabilities for easy identification and understanding of foreign exchange (FX) risk. We use extract toolkits to collect complete and accurate data from ERP systems and spreadsheets for in-depth visibility into exposures, reliable analysis and informed risk mitigation.Read the fact sheet
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Fact SheetsKyriba Commodities Risk ManagementKyriba’s Commodities Risk Management solution gives finance organizations the ability to track, value and generate accounting entries for commodities exposures and transactions, alongside FX and interest rate positions already supported in the platform. Kyriba supports a full end-to-end workflow with Position Keeping, Market Valuations and Hedge Accounting.Read the fact sheet
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Fact SheetsKyriba FX Advisory ServicesKyriba’s FX Advisory Services help your company identify the best path to create, reassess, or revitalize your FX risk management program.Read the fact sheet
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Success StoriesTechnology Integration Transforms Adobe’s TreasuryAdobe is experiencing substantial growth with a goal of creating a world-class treasury organization and to build a platform that would sustain it throughout the next decade. “This was a very open-minded collaboration where...Read the success story
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Fact SheetsHow to Benchmark Your Enterprise Liquidity Management ProcessesELM is one of the most critical areas for any organization. It spans Cash & Liquidity Management, Capital Markets & Risk Management, Payments & Fraud, and Working Capital, all of which are paramount to organizational vitality.Read the fact sheet
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eBooksPerfecting the Cash Flow Forecast in an Uncertain MarketCash forecasting is an art that is difficult to perfect. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program. Understanding the importance of...Read the eBook
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Fact SheetsCash Flow Hedging in Volatile MarketsCash flow hedge programs are generally longer term in nature. Positions due to mature were locked months or years ago, and new positions may not impact the P&L for months or years down the road. Despite the longer time horizons, there are still opportunities to make your hedge program more effective when volatility strikes.Read the fact sheet
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Fact SheetsFX Balance Sheet Hedging GuideTreasury organizations and CFOs have the dual objective of managing risk to an acceptable level while also containing the cost of hedging across their portfolio of currencies. Several best practices stand out that separate the hedge programs that show cracks (or fall apart) under stress, from the best performing hedge programs.Read the fact sheet
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Fact SheetsKyriba Payments HubInefficient payment processes inhibit supply chains, cash flow and profitability. The need to optimize cash and working capital, combined with the increasing threat of cybercrime and payments fraud, amplifies the need to centralize and standardize corporate payments.Read the fact sheet
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Fact SheetsKyriba Cash Management AIKyriba Cash Management AI empowers treasurers and finance leaders to make smarter business decisions by improving cash flow forecasts with artificial intelligence. Cash Management AI organizes and leverages data so organizations can make forecasting decisions faster, easier, more accurately, and more consistently.Read the fact sheet
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VideosKyriba Product Overview – VideoKyriba is the global leader in cloud treasury and finance solutions, delivering Software-as-a-Service (SaaS) for CFOs and corporate treasurers. It provides treasury, risk management, payments, connectivity, and working capital solutions that are all connected...Watch the video
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VideosKyriba Prepares You for ChangeKyriba prepares you for change during times of volatility. How? Kyriba recognizes that CFOs and treasurers in enterprises are facing a rapidly changing business environment, where market volatility, supply chain disruptions, payments fraud, rising...Watch the video
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WebinarsKey Steps in Establishing KPI’s to Measure Success in TreasuryLearn how Koch, one of America’s largest privately held companies, put technology to work to centralize Treasury functions and achieve strategic level maturity.View Recording
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Videos, Success StoriesBarilla Group Shares the Recipe for Treasury SuccessGiangaddo Prati, CFO and CIO of Barilla, discuses the evolving role of the CFO and Treasury in today's market with Andrea Delvo, Managing Director of Kyriba Italy. Prati shares his views on the unique...Watch the video
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Success StoriesKyriba and Kelkoo: A Group Case Study VideoA fully realized digital transformation of treasury involves effective cash management, accurate cash forecasting, and real-time cash positioning within a consolidated view. Without it, it is nearly impossible to support treasury & finance’s’ short-,...Read the success story
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WebinarsBitesize Webinar: The Role of AI in Liquidity ManagementEmerging technologies are changing the way finance functions operate, opening up new opportunities for treasury and enabling teams to deliver increased value to the organization. As a new decade emerges, executives are looking to...View Recording
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Fact SheetsSupply Chain Finance for Mid-Sized BusinessesKyriba delivers ways for small and mid-size (SME) company buyers and their suppliers to mutually strengthen their supply chains that gives faster access to inbound liquidity.Read the fact sheet
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Fact SheetsKyriba Delivers Greater FX Insights with Portfolio VaR AnalysisKyriba Delivers Enhanced Insights into Your Exposure Management and Hedging Programs with Correlated VaR Analysis. This factsheet explains how.Read the fact sheet
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Success StoriesCooke Aquaculture Unlocks Liquidity with In-House Bank and Payment Factory SuccessesIn 2020, Cooke Aquaculture introduced Cooke Bank as a concept for centralizing its global liquidity and FX exposure. Between October 2020 and April 2021, a multi-layered, fully tax and transfer pricing compliant In-house Bank...Read the success story
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Success StoriesHow Treasury’s Data Transformation at HCSC Reduced Working Capital from $4B to $25MIn 2018, HCSC’s treasury team embarked on a multi-year project and began operating under a new organizational mandate to provide an elevated level of strategic guidance to the CFO, Treasurer and Board of Directors. Treasury was given the opportunity to become an agent of change and an integral part in running the company’s operations by leading an enterprise wide transformation project: Deliver real-time BI analysis and unlock idle liquidity to better prepare the company to take action when a crisis hits.Read the success story
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Success StoriesRobust Reporting Propels Delaware Life’s Productivity“We moved from the stone age to Kyriba, which is obviously the premier Treasury Management System in the industry, saving us a ton of time and effort.”Read the success story
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WebinarsMyths and Facts: Everything You Need to Know About APIsAPIs are one of the most talked about technologies in 2022, as finance leaders look to make their treasury and payments operations more real-time and responsive to market volatility. APIs are critical to the...View Recording
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Fact SheetsKyriba Value Added Services PackagesKyriba Value Added Services Packages provide a flexible and seamless way for Kyriba clients to purchase professional service hours in bundled packages, providing cost savings and efficiency to accelerate time-to-value of consulting engagements. Ideal...Read the fact sheet
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Fact SheetsKyriba Value EngineeringKyriba Value Engineering is a structured approach and a part of Kyriba's client engagement methodology to ensure customers have a clear path to successful business outcomes.Read the fact sheet
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Fact SheetsAdopting Real-Time Payments with KyribaThe terms “fast”, “faster”, “real-time” and “instant” are often used interchangeably to describe new payment options. These terms generally apply to payments using modern payment infrastructures in which the transmission of the payment message and the availability of ‘final’ funds to the payee occur in real time or near-real time as near to a 24/7 basis as possible.Read the fact sheet
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Success StoriesHunt Companies’ Early Adopter Strategy for Real-Time Payments Sees Immediate Cost and Efficiency GainsHunt Companies is at the forefront of the Real-Time Payments (RTP) movement. Adopting the technology to lower bank wire fees and reducing the time spent correcting rejected payments has already provided significant gains in...Read the success story
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Success StoriesIngram Micro Sees Day One Success From 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...Read the success story
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Videos, Success StoriesKyriba Customer Testimonials: Climbing the Summit with Our ClientsHear 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...Watch the video
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WebinarsHybrid Dynamic Discounting: Creating a True Win-Win for You and Your SuppliersIn this session you will learn the importance of giving suppliers access to liquidity on a consistent basis, particularly when we’re seeing constant disruption in the supply chain. While Dynamic Discounting can be a...View Recording
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WebinarsSupercharge Your Bank Onboarding ExperienceIn this session you will learn how to supercharge your bank onboarding experience with our speakers providing input from the Client, Implementation and Technology sides of the puzzle. Learn how to leverage Kyriba’s capabilities...View Recording
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Fact SheetsKyriba Premium SupportKyriba Premium Support provides a more advanced level support for clients looking for personalization that matches their individual needs.Read the fact sheet
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Fact SheetsPreventing State and Local Government Payments FraudPreventing State and Local Government Payments FraudRead the fact sheet
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WebinarsProactive Threat Defense for Liquidity and PaymentsUp to 90% of CFOs and CIOs report payments and financial fraud attempts, and cyber threats are growing more complex with intelligent technology. That makes proactive fraud detection and response programs a top priority...View Recording
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Success StoriesDana-Farber Cancer Institute Achieves 83% Productivity Improvements and $925K in Annual Value RealizedDana Farber Cancer Institute implemented Kyriba after years of operating cash management and accounting in an ad hoc manner: Doing what was necessary but relying on significant manual processes and disparate systems. Behind their industry peers in process maturity, Dana Farber worked with Kyriba to quickly change all that.Read the success story
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Success StoriesWalker & Dunlop Reaches Peak Performance with Kyriba Visibility and Payments Factory“I am awed by how much my company is benefiting from Kyriba and how much we have accomplished since going live. Kyriba’s ability to automatically load our BAI files directly from the banks has saved countless hours from needing to login to banks each day for balances and transactions. We have a significant number of bank accounts and daily transactions, and the ability to apply budget codes automatically, forecast, and slice and dice the data has truly been a game-changer for treasury.”Read the success story
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Success StoriesBaxter: Utilizing Dashboards to Elevate VisibilityFor nearly a century, Baxter has been at the critical intersection of saving and sustaining lives, driven by innovation to transform global healthcare. With global operations in over 35 countries, Baxter put Kyriba to work to centralize visibility, develop global standardized cash management processes and centralize payments into one portal globally for tens of thousands of payments each month.Read the success story
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Fact SheetsWorking Capital OptimizationWorking Capital Optimization is a strategic objective for CFOs as they fight to generate bottom line value and generate free cash flow. Kyriba offers CFOs two compelling benefits: the ability to improve working capital, as well as the opportunity to increase net income.Read the fact sheet
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Fact SheetsKyriba for Midsize CompaniesKyriba for Midsize Companies is a scalable solution for companies looking to eliminate their manual and errorprone spreadsheet-based cash management program and replace it with an automated, easy-to-use system. With a cost-controlled approach and easy go live, Kyriba for Midsize Companies’ cash and liquidity management capabilities can be up and running quickly, giving more time back to your team for value-add initiatives.Read the fact sheet
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Fact SheetsKyriba MarketplaceKyriba 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...Read the fact sheet
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Success StoriesBASF’s Creation of a Universal FX Program with Kyriba RiskBASF creates chemistry for a sustainable future. They combine economic success with environmental protection and social responsibility.Read the success story
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Fact SheetsKyriba Payments Fraud Detection SolutionPayments fraud continues to be a top concern for organizations. According to a recent US companies and B2B payment fraud survey report published by Trustpair and Giact, 56% of US companies were targeted by B2B payment fraud in 2022 and 82% of senior leaders consider fraud prevention to be a top priority for 2023. CFOs and treasurers clearly require a more complete set of payments controls to stop fraud altogether.Read the fact sheet
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WebinarsBitesize Webinar: With Real-time Treasury Start Your Day with 100% Cash Visibility & Data-Driven ForecastingHaving clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely...View Recording
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eBooksPayments Fraud Detection in an Escalating Threat EnvironmentModern fraud threats are innovative and constantly evolving. To confront these threats, organizations that want to survive need to deploy the most up‑to-date detection and prevention solutions.Read the eBook
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Fact SheetsLaunching Kyriba AcademyKyriba is committed to providing clients with the knowledge, skills and best practices to maximize their Kyriba educational experience. Kyriba Academy offers a series of different training courses that allow users the flexibility to customize their own learning journey.Read the fact sheet
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Success StoriesBest in Class Treasury Solution in the PRC Aihuishou International Company LtdTechnology platform is key to support rapid growth in the PRCRead the success story
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eBooksTips for Remote Treasury Management System ImplementationsRemote Treasury Management System implementations are possible with proper planning, organization, and understanding. Depending on the scope and stakeholder groups involved, they can also be complex with multiple moving parts. The organizations that have the most success with remote implementations tend to:Read the eBook
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Fact SheetsUtilities: Managing Liquidity in an Evolving IndustryUtilities in North America are undergoing a period of rapid change that is presenting new challenges and opportunities. As utilities’ needs evolve, so too must traditionally labor-intensive treasury and cash management processes. With advancements...Read the fact sheet
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Fact SheetsSecuring Your Treasury with KyribaWith fraud and cyberattacks increasing in both frequency and sophistication, it is important to partner with Kyriba. With a proven track record over more than 20 years in Treasury and Finance cloud SaaS solutions, our extensive, advanced protection for your data, security, controls and your operational processes will keep your firm protected.Read the fact sheet
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VideosOracle Cloud Payments Integration Highlights VideoKyriba solution for Oracle Cloud Payments Integration simplifies Oracle Payments and multi-bank connectivity. The Kyriba Payments Network offers a centralized approach to payment activities that fully manages bank connectivity and supports more than 1,000...Watch the video
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Fact SheetsPublic Sector: Treasury Management & Bank Connectivity SolutionsKyriba is trusted by government agencies at the Federal, State, and Local level, providing a reliable platform to manage cash and liquidity.Read the fact sheet
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eBooksPayment Health Checks to Protect Against Payments FraudRecent data has shown that payment fraud incidents are not slated to decrease anytime soon, so now is the time to future-proof your organization’s processes by building effective fraud prevention controls into your workflows....Read the eBook
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Fact SheetsKyriba Bank Connectivity CockpitBank 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...Read the fact sheet
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Success StoriesBray International Realizes 100% Cash Visibility and 97% Productivity GainsKyriba provided a great tool that allowed us to delever nearly 30% just by knowing where our cash was, where it was needed, and getting it there in the most efficient manner, eliminating needless borrowing. We are a very satisfied client. We utilize Kyriba every day. Kyriba is one of the easiest and most robust applications I have ever used.Read the success story
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Fact SheetsKyriba Financial Transactions ModulesKyriba’s Financial Transactions modules support the tracking and management of investment, debt, interest rate derivatives, foreign exchange and commodities transactions.Read the fact sheet
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Success StoriesLifespace Communities Sees Immediate and Significant Savings with Kyriba“Where we have already seen a significant time-savings has been the payments module. In just a few months, having all the feeds into the system from various banks and ERPs, and automatically creating reports...Read the success story
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WebinarsDTMidstream’s Treasury Transformation: Automation, Centralization, and VisibilityTuesday, May 10 | 9:00am PT | 12:00pm ET | DTMidstream, a midwest-based operator and developer of natural gas and midstream interstate pipelines, carved out a treasury business unit along with two major hurdles:...View Recording
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Fact SheetsThe Kyriba and BlackLine PartnershipThe Kyriba and BlackLine partnership delivers 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.Read the fact sheet
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Success StoriesKoch Industries: Using Technology to Drive Treasury Transformation for Global Cash VisibilityHow one of America’s largest privately held companies put Kyriba technology to work to centralize Treasury functions and achieve strategic level maturity.Read the success story
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Fact SheetsKyriba Bank Connectivity as a ServiceIntroducing 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.Read the fact sheet
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Fact SheetsKyriba PaymentsThe Kyriba Payments solution centralizes and standardizes company-wide payment workflows to enhance both controls and efficiencies with task automation, error management, fraud detection and full status visibility, all integrated in one payment hub.Read the fact sheet
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WebinarsTreasury for Real Estate: DigitalBridge’s StoryFew industries reflect the economic picture like the real estate sector. This particular industry relies on its treasury and finance teams and technology to handle challenging scenarios with typically smaller teams. Companies like DigitalBridge (DBRG:NYSE), require a robust but user-friendly platform for controlled bank connectivity, secure banking payments and fraud prevention, and full visibility into cash & liquidity.View Recording
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WebinarsBitesize Webinar: Making Real-Time Payments a Reality for Finance and TreasuryReal-time payments are a game changer for many corporate finance teams who require more choices in how they send payments. It provides finance executives with more payment choices, easier reconciliation of transactions and greater...View Recording
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WebinarsUntapped Working Capital at Emerging EnterprisesNow more than ever, it is easy and achievable for companies of all sizes to roll out successful supply chain finance programs. Historically, this has not been the case, as buyers had to be...View Recording
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WebinarsHow to Implement a Best-in-Class Balance Sheet Exposure Management ProgramVisibility, transparency, and details of data that can be shared with the CFO, and greater finance organization, are critical for foreign exchange risk management, particularly in the unpredictable currency markets corporate risk managers must contend with today.View Recording
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Fact SheetsKyriba Balance Sheet Exposure ReportingKyriba Exposure Reporting is a cloud-based currency exposure management platform that enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet.Read the fact sheet
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Fact SheetsDelivering Technology Leadership for Your Transaction Banking ServicesExpand Your Banking Products and Services for Treasury, Payments, Connectivity, and Working Capital with Kyriba White-label Services for Banks.Read the fact sheet
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Fact SheetsKyriba Enterprise ConnectivityKyriba’s in-house, leading Enterprise Connectivity as a Service gives our customers a complete connectivity solution encompassing ERPs, internal financial systems, third party providers, and over 1,000 out-of-the-box, pre-configured, pre-tested connections with financial institutions across the globe.Read the fact sheet
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WebinarsStarter’s Guide to Treasury Management SystemsGrowing companies with often small treasury teams are still lagging behind the rest of the finance department, managing cash & liquidity on spreadsheets or treasury workstations. These treasury teams are not only losing productivity...View Recording
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Fact SheetsKyriba Cross-Border PaymentsKyriba Cross-Border Payments with Standard Chartered Bank transform your foreign currency payments with great cost control and visibility.Read the fact sheet
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WebinarsHealthcare Best Practices for Treasury TransformationIt is particularly difficult in the healthcare industry, from hospitals to managed health services, to complete digital transformation, due to the unique issues of cash forecasting, data visualization & reporting, management of debt instruments,...View Recording
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WebinarsEnhancing KYC ComplianceEach party to a financial transaction needs to know with whom it is doing business. As scrutiny of these transactions increases, know-your-customer (KYC) compliance has only gotten more difficult to navigate.View Recording
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WebinarsPayments Hub 101: Consolidated and SecurePayments remain a constant focus for CFOs, CIOs, controllers, purchasing managers, and treasurers, as inefficient payment processes can inhibit supply chains, cash flow and profitability. The recent push to optimize cash and working capital,...View Recording
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eBooksApplying Lean Manufacturing Principles to Improve FX Risk ManagementApplying 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.Read the eBook
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WebinarsPublic Sector’s Playbook for Payment Fraud ProtectionIn AFP’s 2021 Payments Fraud and Control Report, 75% of organizations across all areas were targeted for payment fraud. Moreover, due to public purchasing information, the data is hinting that number to be 95% among government entities at the state, local, and agency level, making them perfect targets for payment fraudsters.View Recording
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WebinarsUnlocking Real-Time Payments with APIsAs the pace of payments continues to increase, treasury professionals need technology that can keep up. Real-time or instant payments initiatives are proliferating all over the world, and these new platforms are made possible...View Recording
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Fact SheetsWorking Capital SolutionWorking Capital optimization is a strategic objective for CFOs to generate free cash flow. Check out Kyriba's working capital solution and its three pillars.Read the fact sheet
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Success StoriesCenveo Achieves 93% Forecast Accuracy and 90% Productivity ImprovementsCenveo needed a way to improve visibility into overall liquidity and provide management on-demand insights into the performance of their strategic liquidity objectives.Read the success story
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WebinarsModern Connectivity for Today’s Finance OrganizationFinance transformation cannot be completed without safe, secure, and adaptive connectivity, linking your ever growing and complex technologies and banks. Seated at the crossroad between the greater finance organization and IT, connectivity is a...View Recording
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WebinarsCFOs Mandate to Treasury: A Reliable Cash ForecastMany Treasurers and their respective CFOs are faced with a mandate from the board to provide more timely and reliable insights into liquidity in both the short and long term. In a recent CFO.com...View Recording
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Fact SheetsHow to Tackle Payment Errors and Compliance ViolationsPayment errors and compliance violations come in all forms and cause significant losses for businesses of all sizes. Fraud alone cost companies more than $42 billion last year, according to PwC’s Global Economic Crime...Read the fact sheet
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Fact SheetsKyriba APIs for Treasury ManagementAs the leader in connectivity for treasury and finance systems, Kyriba maximizes the power of APIs for treasury management to drive liquidity transformation for CFOs and treasurers.Read the fact sheet
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WebinarsSimplifying SAP Bank Connectivity with Certified Payments NetworkCIOs & CFOs are reporting that generating XML ISO20022 payment format variations, building new bank connections, and new fraud prevention safeguards, is demanding more time, money, and resources than ever. Add the complexity of...View Recording
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WebinarsOutgrowing Excel: Why Treasurers Transcend to a TMS“When do I know my finance organization has outgrown spreadsheets for managing our cash and risk? Which inefficiencies could we overcome moving beyond Excel? How many hours and dollars could we gain? Which processes...View Recording
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WebinarsAPIs: The Catalyst for Real-Time TreasuryAPIs are becoming a very popular buzzword in treasury, payments, finance, in part to deliver on the promise of open banking and real-time connectivity between systems. While APIs offer great efficiencies for bank and...View Recording
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WebinarsHow International Treasury Centers Unlock Global Cash VisibilityAfter a year and a half of Deloitte’s Treasury Advisory team serving many of the world’s emerging corporations through an unsettled global economy, the Advisory team noticed an increase in popularity of a noteworthy...View Recording
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Success Stories#techforfood #techfortreasury #swile@workSwile set its sights on becoming a global player in employee engagement using a fully virtual solution. To achieve this goal, Swile offers a single smartcard to access all employee benefits (meal vouchers, gift...Read the success story
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WebinarsDebating Daily vs. Single Rate Balance Sheet ExposureManaging balance sheet FX exposure in a daily vs. single rate is an often discussed treasury topic in corporate risk mitigation. There are different results and perspectives, with a void left for real data...View Recording
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Webinars7 Reasons 7-Time Netsuite Partner of the Year Recommends KyribaFinancial organizations of all sizes on Oracle Netsuite are supplementing, reducing financial risks, and empowering their treasury teams by bolting on Kyriba. Certified and “Built for Netsuite”, Kyriba naturally complements Netsuite, allowing finance teams...View Recording
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eBooksAFP Executive Guide to Identifying Value for Treasury Automation, Machine Learning & Artificial IntelligenceDigital treasury tools, such as robotic process automation (RPA), machine learning and artificial intelligence (AI) are already being used to facilitate treasury automation. The use of treasury technology leads to better decision-making and also frees time for skilled treasury practitioners to focus on strategic development.Read the eBook
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WebinarsBuild a Smart, Secure Payments Hub: Digitizing your payments workflowIn the past five years non-cash transactions have increased over 70%, alongside an easily disrupted and increasingly volatile financial landscape. Coincidentally, corporations are regularly making payments in more currencies using disparate and manual processes,...View Recording
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WebinarsSimplify Your Finance Complexities with Secure PaymentsBurgeoning companies utilizing Microsoft Dynamics 365 are running into a problem that needs to be solved: payments & bank connectivity in multiple geographies through many payment systems. On top of that, these payments need...View Recording
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WebinarsGood to Great FX Programs: Automation Significantly Reduces FX VolatilitySimple and complex companies are subject to uncontrollable challenges abroad and at home such as currency volatility. Despite having sophisticated teams and well-thought-out workflows, foreign exchange impacts negatively impact companies due to manual processes,...View Recording
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Success StoriesStreamlining Treasury in Complex MarketsMantrac Group’s treasury structure was highly complex and dependent on manual processes. Visibility over cash was limited, particularly as the group was using almost 100 banks, with over 700 bank accounts across 13 countries. The lack of visibility meant cash was not always held in the most suitable accounts, creating inefficiencies when paying down debt. And the use of almost 50 e-banking systems resulted in control risks, as well as operational challenges.Read the success story
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WebinarsSuperior Cash Visibility and ForecastingA fully realized digital transformation of treasury involves effective cash management, accurate cash forecasting, and real-time cash positioning within a consolidated view. Without it, it is nearly impossible to support treasury & finance’s’ short, medium, and long-term decisions.View Recording
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eBooksTeam Treasury: Your New Remote Treasury Implementation PlaybookWith many treasury teams engaging in remote work, remote implementation of critical projects has become part of the new normal.Read the eBook
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WebinarsNew Year, New Expectations: How Modern CFOs Need to Think about Enterprise Liquidity in 2021How should a CFO think differently in 2021? What changes are vital to success? Emerging from 2020, some organizations have seen accelerated growth and many others are simply trying to survive. The pandemic hasn’t...View Recording
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Success StoriesHow Şişecam Took Control of its Cash and PaymentsŞişecam’s international growth over the past few decades meant the company had a fragmented approach to cash management. While treasury handled strategic decisions such as borrowing, individual subsidiaries within the group handled their own payment operations and managed their cash using their enterprise resource planning (ERP) systems.Read the success story
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eBooksHow IT Can Simplify and Accelerate ERP Cloud MigrationA major shift is underway in the world of enterprise resource planning (ERP) software. With both customers and ERP software vendors driving a mass migration to the cloud, many companies have already completed their ERP cloud migration projects—and thousands more are set to follow suit by the end of this decade.Read the eBook
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VideosKyriba Video: An Offering for Midsize CompaniesAre you concerned about not being able to keep a tight grasp on your cash flow? Are you having difficulty seeing exactly how much liquidity you have? If so, you're not alone. Many companies, especially cash-constrained mid-sized companies feel overwhelmed when it comes to managing their finances and understanding their liquidity. But with the right strategies and tools, you can gain full visibility of your liquidity and take back control over your cash.Watch the video
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eBooksOptimizing ERP Payments During a Cloud MigrationMany companies will embark on an ERP cloud migration project in the coming years, with 70 percent of SAP and Oracle customers due to migrate in the next three years. Where payments are concerned, this can be a major undertaking.Read the eBook
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eBooksAFP Guide to Treasury as a Strategic Ally to the BusinessThe treasury department serves a prominent role, well aligned with overall company strategy. In times of stress and uncertainty, like the Financial Crisis of 2008 and the ongoing coronavirus outbreak, companies typically look to treasury to support all areas of the business, by forging a path forward.Read the eBook
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VideosWhat Is a Dynamic Discounting Solution? Kyriba Explains It in This VideoDynamic discounting is an innovative business strategy that can enable organizations to save money, while at the same time providing their suppliers with an incentive to be paid earlier. This buyer-led program allows buyers...Watch the video
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VideosSupply Chain Finance with KyribaCompanies often have a large amount of capital that is tied up in working capital, which does not generate any return or provide any growth investments. This can be a major problem for businesses,...Watch the video
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VideosKyriba Performance Maturity Assessment: How PMA WorksWondering how your treasury and liquidity management processes stack up against your industry peers? Kyriba's Performance Maturity Assessment (PMA) is an invaluable tool for any organization looking to improve their treasury and finance practices....Watch the video
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Success StoriesAmway’s Journey to Transforming and Centralizing Global Payments“We have standardized what were once fragmented, global payment processes across multiple ERPs, enabling automation, stronger controls and better visibility.” Janice Minter, Senior Treasury Analyst, Amway Key Payments Challenges The continued growth and global...Read the success story
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VideosKyriba Payments Network to Connect to over 1000 Banks – VideoThe 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...Watch the video
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Success StoriesReducing FX Risk by Over 50 Percent in One Year Across 47 CurrenciesIn transitioning from legacy and largely manual processes for hedging foreign exchange (FX) risk management, the treasury department of Trane Technologies sought greater visibility and quantification of its exposures. This involved partnering with a...Read the success story
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Success StoriesJourney to the Top: Digital Transformation at Royal FrieslandCampinaFive years ago, its corporate treasury team initiated a journey from corporate policy maker towards a strategic and pro-active corporate treasury department. With a centralized operations team as part of a new organisational set-up....Read the success story
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Success StoriesFrieslandCampina’s Route to a Higher Treasury LevelFrieslandCampina has branch offices in 34 countries and employs around 23,000 people. It is not a listed company, but a cooperative, in which the member dairy farmers in the Netherlands, Germany and Belgium fully...Read the success story
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Success StoriesWanhua Reduces Its Manual Payments by 98% in Less Than Six MonthsA Fragmented View In 2010, Wanhua began the process of upgrading its finance technology. At the time, it relied on numerous e-banking solutions, which was not only inefficient but resulted in the business having...Read the success story
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Success StoriesHow Scientist.com is Saving Lives with Early Payment OptionsFunding has historically been an issue for small and medium-sized suppliers of research services in the preclinical outsourcing sector. These companies are often forced to accept 120-day payment terms, which are set by large pharmaceutical organizations.Read the success story
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eBooksAFP Executive Guide to Emerging Technologies Part 2: Artificial Intelligence and Machine LearningEmerging technologies are changing finance functions from the top down. In particular, treasury and finance executives must evaluate how treasury technology can enhance their overall operations.Read the eBook
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eBooksAFP Executive Guide to Emerging Technologies Part 1: Robotic Process AutomationIn the past, building a case for adopting new technology has proven to be a huge obstacle for treasury and finance teams. However, with emerging technologies such as RPA (robotic process automation) and AI...Read the eBook
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VideosTips from Kyriba Clients to Get the Most Out of a TMSA treasury management system is one of the most important tools available to today’s treasury professionals. And as more organizations adopt treasury systems, there is a greater need to increase usage and deliver value....Watch the video
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eBooksThe Chief Liquidity Officer: The CFOs New Secret Weapon for Enhancing Growth and Enterprise ValueCompanies that want to grow need money – but even for promising projects, external sources of finance can be difficult and expensive to access. However, for many companies, there is a secret and untapped source of cash available to them: the estimated $1.1 trillion worth of liquidity trapped inside companies’ accounts and operations. The problem is one that has existed forever: how to identify and release liquidity across the company.Read the eBook
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Fact SheetsTreasury Management for Insurance CompaniesKyriba treasury management for insurance companies empowers a large community of insurance businesses to achieve 100 percent global cash visibility, enhance fraud protection and compliance, and centralize global payment systems to increase efficiency and...Read the fact sheet
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Fact SheetsFX Gain/Loss AnalyticsUncovering 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
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Fact SheetsCost and Risk Efficiency AnalysisKyriba’s Cost and Risk Efficiency (CoRE) Analysis benchmarks current FX exposure, determines potential impact to earnings and provides recommendations to reduce risk and costs. Create a Greater Roadmap to Cost and Risk Reduction Kyriba...Read the fact sheet
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Fact SheetsTrade Netting and AllocationKyriba’s Trade Netting and Allocation solution enables finance and treasury professionals to cost-effectively manage FX exposure by automating the netting of external currency pair trades and the generation of internal trades to allocate trades to individual legal entities.Read the fact sheet
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Fact SheetsTreasury Technology for Financial Services: The Art of the PossibleLearn how technology can help address the needs of treasurers in financial services - from complex payment structures to special accounting requirements.Read the fact sheet
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FAQsWhat is Cash and Liquidity Management?Cash and liquidity management refers to how companies manage their finances to maintain solvency and optimize financial efficiency.Read More
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FAQsWhat is FX Risk?FX risk, also known as foreign exchange risk, refers to the potential losses that an international financial transaction may incur due to fluctuations in currency exchange rates.Read More
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Fact SheetsCash and Liquidity ManagementAnswering fundamental questions about the organization’s cash position, such as location, currency and liquidity position, can be a seemingly monumental task. It can require multiple employees spending many hours using disparate tools and data sources. Having clarity and visibility into the organization’s cash is a fundamental and vital requirement for any treasury department to support critical financial decisions and strategic business objectives.Read the fact sheet
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Videos, Success StoriesKyriba and Grameen Bank: A Success Story – VideoAs a micro-finance institution, Grameen needed a solution that brought reconciliation and forecasting all into one place. In working with Kyriba, Grameen's treasury team automated their processes and has been able to leverage valid...Watch the video
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Videos, Success StoriesScientist.com Finance Success StoryScientist.com is the world’s leading enterprise gateway marketplace for outsourced research and development. The marketplace simplifies R&D sourcing, saving time and money, reducing risk and providing access to the latest innovative tools and technologies....Watch the video
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Videos, Success Stories3 Treasury Transformation Stories: Asian Organizations Transform Treasury with KyribaWatch this video to learn how Crown World Mobility in Hong Kong, DT One in Singapore and Tan Chong Motor Holdings in Kuala Lumpur have partnered with Kyriba for treasury transformation. About Crown World...Watch the video
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Fact SheetsFX Cash Flow Exposure ForecastingFX Cash Flow enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts.Read the fact sheet
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Fact SheetsFX Balance SheetFX Balance Sheet enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet.Read the fact sheet
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Videos, Success StoriesThe Kyriba Customer ExperienceWhat is the Kyriba Customer Experience? Kyriba provides cloud-based cash and liquidity management solutions for treasury, payments, risk management, and working capital. The Kyriba Customer Experience is designed to be intuitive, seamless, and efficient,...Watch the video
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Videos, Success StoriesHow Customers Benefit from KyribaKyriba customers share the benefits they’ve experienced using Kyriba, including the ease-of-use, real-time visibility into cash, automation of formerly manual tasks, and enhanced security.Watch the video
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Videos, Success StoriesEmblemHealth Case Study – Charlton CorreaAmong the key reasons why EmblemHealth chose Kyriba was the cloudbase. That was just huge for us. And the fact that there's no IT intervention that was another huge plus during all the different...Watch the video
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Videos, Success StoriesRyerson Success Story – Lina RauhTreasury was very manual. We were losing a lot of time every day doing the same functions over and over and getting the same data out of the bank. By implementing Kyriba we've streamlined...Watch the video
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Fact SheetsCachematrix™ by BlackRock: Optimized Investment OptionsToday’s corporate treasurer needs tools to help their teams achieve more with less. Too often, many treasury application remain disconnected and disjointed, leaving treasury investment workflow dependent upon manual efforts. Kyriba and BlackRock are...Read the fact sheet
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eBooksAFP Guide to Best Practices in Treasury ConnectivityDiscover 6 best practices in treasury connectivity. Research essential emerging technologies for bank connectivity, ERP systems and more.Read the eBook
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Success StoriesHow HCSC Created a High-Performance TreasuryBy investing in technology, Health Care Service Corporation perfected its cash visibility and reduced working capital holdings by $3.95 billion. Escaping the drudgery of manual processes, the treasury team was equipped to deliver advanced decision support to internal clients and provide financial consultation on strategic projects.Read the success story
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Success StoriesHow Treasury Centralization is Helping Ola Energy Increase Efficiency by 80% and Reduce Costs by 20%Learn how Ola Energy gained efficiency by centralizing treasury across 4 affiliates, 20 currencies, 105 banking partners, & over 400,000 transactions/year.Read the success story
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Success StoriesDriving the Wheels of Change for Improved Control and Efficiency at Tan Chong Motor HoldingsFollowing the rigorous selection process, TCMH chose Kyriba for cash management, cash forecasting, risk management and bank connectivity using SWIFT Alliance Lite2 for Business Applications. The combined solution suite was deemed the best fit for digitizing its treasury function and adding strategic value to the organization.Read the success story
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eBooksAchieving Maximum Cash Visibility: A Best Practice GuideDiscover four best practices to gain full cash visibility, enhance profitability and ensure efficient corporate cash and liquidity management.Read the eBook
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Success StoriesHarnessing the Power of Emerging TechnologyThe Government of Sharjah embraces HSBC’s digital transaction banking solutions and Kyriba’s cloud-based Treasury Management System to benefit from advancing treasury technology.Read the success story
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Fact SheetsLiquidity Solutions for Financial ServicesKyriba enables financial services organizations to achieve global cash visibility, reduce payments fraud and improve audit and controls in finance and treasury.Read the fact sheet
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Success StoriesZahid Tractor Optimizes Visibility & Investment of Cash Leading to a 50% Drop in Idle FundsBefore deploying Kyriba, the treasury teams at Zahid Tractor and its subsidiaries were using a variety of paper-based records and spreadsheets to control the vast portfolio of treasury transactions within the group. This became...Read the success story
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Fact SheetsTreasury Management For Private Equity FirmsKyriba brings innovative technology and experience in helping private equity and alternative asset managers automate global cash and payment management workflows. Many private equity (PE) firms have insufficient systems and workflows to optimize cash...Read the fact sheet
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Fact SheetsFact Sheet: Retailers Treasury Management SoftwareRetail treasury teams are faced with a very distinct set of requirements and demands compared to other organizations. Kyriba’s experience in working with major retailers like Best Buy, Coach, Williams-Sonoma and many more ensures that it can meet the unique challenges of today’s retail-focused financial professionals.Read the fact sheet
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Success StoriesModernizing International Supplier Finance with Reverse Factoring ProgramsFrench retail group Auchan uses reverse factoring to pay suppliers sooner without negative impact to working capital.Read the success story
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Success StoriesSixty Seconds with Graff DiamondsGraff Diamonds has been expanding its network of overseas stores since the first one opened in Monaco in 2000. It now has 45 of its own stores across Europe, Asia, the United States and...Read the success story
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Success StoriesCrown World Mobility Moves Payment Mountains with Kyriba Citing a 20% Productivity IncreaseCrown required a secure, scalable and efficient solution that would enable them to offer an innovative and professional service to clients, reducing the nonproductive global mobility costs of delivering payments worldwide. Optimizing the Outsourced...Read the success story
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Success StoriesSixty Seconds with the ILGILG is a recognized leader in the watchmaking market and an established player in the branded eyewear, jewelry and leather goods markets. The Swiss-based manufacturer and distributor has been optimizing its cash management and...Read the success story
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Success StoriesLeveraging Technology to become a “Smart Treasury”In 2014, A. Schulman made the decision to embark on a global treasury transformation project to support the company’s evolving business needs in a rapidly changing market and regulatory environment. A. Schulman’s treasury team...Read the success story
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Success StoriesReducing Operational Risk Through Cloud-Based Treasury TechnologyLarge private research university rethinks its treasury approach to increase efficiency and protect against loss Note: the client in this case study could not be publicly named per university policy, but the assistant treasurer...Read the success story
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Fact SheetsPartner Sales & Pre-sales CertificationBacked by strong incentives and market-leading technology, Kyriba delivers one of the strongest and most comprehensive partner programs in the industry. Called PartnerSURGE, the program is designed to let Kyriba’s strategic partners share in...Read the fact sheet
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Fact SheetsPartner Training CertificationKyriba’s Center of Excellence (COE) mission is to train and certify its valued partners. All partners working on an implementation project or post-implementation support must participate in Kyriba’s training program and earn their certification....Read the fact sheet
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Success StoriesModernizing Treasury: Reducing Risk and Increasing Margins through AutomationConsumer goods company, Newell Brands, has leveraged technology to complete a major treasury modernization project. In 2016, Newell Rubbermaid purchased Jarden Corporation to form a new $16 billion consumer goods company, Newell Brands. While...Read the success story
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eBooksFive Key CFO Challenges for Addressing Payments FraudIt seems counterintuitive. Even as businesses spend more time and money than ever combatting payments fraud, the crime itself becomes more ubiquitous. In a new study by CFO Research, 40 percent of senior finance...Read the eBook
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Success StoriesSpotify Makes Treasury MusicInnovation - Sound Treasury Management In alignment with the company’s truly innovative approach to technology, and in support of the challenges associated with managing the exponential growth of a world class digital music service,...Read the success story
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Fact SheetsDerivative & Hedge AccountingKyriba delivers exposure management, mark-to-market and hedge accounting solutions to support corporate hedging programs and better facilitate regulatory compliance. Kyriba’s Valuation Engine allows fast, automated valuation postings across your entire portfolio quickly to speed...Read the fact sheet
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Fact SheetsBank Relationship Management and Bank Account ManagementMultiple bank relationship management 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 processes to manage bank relationships is inefficient, costly and increases the risk of fraud.Read the fact sheet
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Fact SheetsKyriba Financial Risk Management SolutionWith Kyriba Financial Risk Management Solution, CFOs and treasury teams can now manage currency risk and compliance in a single cloud platform.Read the fact sheet
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eBooksShort-Term Cash Forecasting: Pitfalls to AvoidA cash forecast is only as good as its source data. This seemingly simple statement underlies a reality that pervades the treasurer’s office in multinational and domestic corporations: reliable cash forecasting, even in the...Read the eBook
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eBooksIs In-House Banking Right for Your Organization?What is an In-House Bank? An in-house bank provides an internal current account structure and other services to group entities, which replicate the services typically provided by an external bank. In-house banks provide services...Read the eBook
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eBooksSeven Competitive Advantages of the Modern TreasurersIn today’s rapidly changing environment, treasurers face wide and varied challenges. Regulatory developments are amplifying treasurers’ compliance challenges, while the threat of external fraud has escalated as cybercriminals adopt more sophisticated techniques. At the same time, treasurers continue to face perennial challenges such as managing cash effectively, optimizing working capital and centralizing payments.Read the eBook
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Success StoriesDIC Uses the Cloud for Speed and FlexibilityUsing the Cloud for Speed and Flexibility DIC (formerly Dainippon Ink and Chemicals) was established in 1908 as a manufacturer and seller of printing inks. It now offers a broad range of products based...Read the success story
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Success StoriesHow Kyriba Helped Prevent a Fraudulent $8M PaymentCEO Fraud & Executive Phishing Email Attacks Are on the Rise This CEO fraud attempt started with an email from the CEO. Fortunately, the treasury team at a leading real estate developer had worked...Read the success story
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eBooksImplementation Success Guide: How to Maximize Your Implementation Experience with KyribaKnowing what to expect is key to any successful implementation. At Kyriba, we’ve created the best-in-class team and implementation framework – enabling you to transition smoothly to your new system, with less stress and...Read the eBook
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Success StoriesAlvean – Focusing on the future of treasury as a business partnerFollowing the creation of the joint venture in March 2014, ALVEAN’s treasury team was tasked with implementing a cash management solution for the new company. From the outset, the decision was made to use an external solution, not the host-to-host type of solution used by Cargill.Read the success story
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eBooksAFP TiP Guide to Business Continuity Planning: Why Treasury Needs a Plan BDisaster can strike at any time. In today’s ever-changing world, extreme weather, power outages, cyber events and other incidents can severely disrupt operations. That’s why it is essential for corporates to have a business...Read the eBook
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Success StoriesHealth Care Service Corp., Bracing for Healthcare ReformBracing for Healthcare Reform Excerpted with permission from the Treasury & Risk article Making Strides with the Help of Technology by Susan Kelly, April 2016 Bracing for Healthcare Reform, HCSC leveraged a new treasury...Read the success story
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eBooksUnderstanding the Real Value of Supply Chain FinanceCash management is a critically-important piece of the corporate puzzle. For the continued health of the average business, maximizing cash on hand has become a top priority, forcing organizations to seek new strategies and...Read the eBook
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Success StoriesWebcor Group: Food For ThoughtFollowing a period of vast economic transition in its primary market, Angola, Dubai-based food distributor Webcor Group needed better visibility over its cash flow and liquidity. CFO Frederic Marret opted for a fresh treasury...Read the success story
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Success StoriesEmblemHealth Streamlines Treasury and Banking ProcessesWhy Kyriba? With Kyriba, EmblemHealth saves team members time with reduced manual intervention and automated reporting The ability for EmblemHealth to assist multiple internal teams with treasury information and reports can help all of...Read the success story
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Success StoriesCash Management with Aldes: Innovation is in the Air!By anticipating increased consumer demand for indoor comfort as well as changing energy regulations, Aldes has based its strategy and growth on its capacity to offer global, innovative, high-performance solutions. The Kyriba Solution Lacking...Read the success story
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Success StoriesImplementing a BAM solution for the BBCPrior to the Bank Account Management (BAM) project, the BBC had two separate BAM databases, one for the BBC public service and one for commercial activities, reflecting the two separate treasury teams in place at the time. The public service database had been in existence for some time, and the commercial database was newly created.Read the success story
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Success StoriesDassault Systèmes Success StoryBased on an interview with John Colleemallay, Senior Director, Group Treasury & Financing at Dassault Systèmes. A global enterprise takes advantage of Kyriba’s true SaaS technology to realise significant treasury management and performance benefits....Read the success story
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Success StoriesKyriba Helps PulteGroup Gain Increased Treasury FunctionalityPulte is the country’s largest home builder, with revenues of approximately $4 billion. While entirely domestic, it faces a very common obstacle of larger organizations: it has close to 100 bank accounts some of which are due to regulatory requirements. It has found technology is invaluable to treasury operations, dramatically reducing cost and improving efficiency.Read the success story