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Kyriba’s January 2023 Currency Impact Report
According to Kyriba’s January 2023 Currency Impact Report (CIR), North American corporates sustained a staggering $43.15 billion in negative impacts to earnings from currency volatility.

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Analyst ReportsKyriba’s January 2023 Currency Impact ReportAccording to Kyriba's January 2023 Currency Impact Report (CIR), North American corporates sustained a staggering $43.15 billion in negative impacts to earnings from currency volatility.Download the report
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WebinarsLiquidity Planning Demo: Key to Real-time Decision SupportWednesday, February 8 | 12:00pm EST | In 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...Watch the recording
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WebinarsGetting Real: The Truth about Instant Payments and CollectionsTuesday, 24 January 2023 - 2pm GMT | 3pm CET | 9am ET | TMI showcases topical, pragmatic solutions and strategic insights for all treasury practitioners, from experienced treasurers and CFOs to those new...Watch the recording
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Success StoriesBolt’s Rapid Growth Requires Scalability"We selected Kyriba thanks to the track record they have working with fast growing tech companies that made it a safe bet. We’re implementing an advanced treasury system that can handle all our requirements...Read the success story
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eBooksAFP TiP Guide: What’s Next? A Practical Guide to Prepare for Change in 2023By any measure, 2023 is shaping up to be a challenging year for businesses both in the U.S. and across the world. As the FOMC raises interest rates another 50 basis points in December...Download the eBook
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Fact SheetsKyriba Partners Share in World-Class Treasury & Finance TechnologyBacked by strong incentives and market-leading technology, Kyriba delivers one of the strongest and most comprehensive partner programs in the industry. Treasury and Finance Technology: An Expanding Market PartnerSURGE is a program designed to...Read the fact sheet
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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 analytics for Kyriba Cash, Liquidity, Treasury, Risk, Compliance and Supply Chain Finance modules and data. Kyriba Analytics goes beyond traditional reporting by offering on-demand drill down,...Read the fact sheet
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Fact SheetsKyriba’s Liquidity Management SolutionsKyriba’s Cash Management, Liquidity Planning and Liquidity Analytics modules offer a complete solution to predict cash and liquidity requirements and make data-driven liquidity decisions. The practice of cash forecasting has changed post-pandemic. CFOs and...Read the fact sheet
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PodcastsEpisode 30: Free Cash Flow Strategies and Business LeadershipThis CFO Podcast discusses free cash flow strategies and business leadership with Dan Gardner, CFO at DT One.Listen to the Podcast
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Analyst Reports2022 Treasury Technology Analyst Report2022 Treasury Technology Analyst Report: The Definitive Guide to Treasury Technology Solutions This special edition provides an exclusive look at the solution set offered by Kyriba.Download the report
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Fact SheetsKyriba Liquidity PlanningModernizing Cash Forecasting and Liquidity Planning Cash 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...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." Laura Fisher, Financial Risk Management Challenges...Read the success story
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Fact SheetsLeveraging SWIFT for Bank ConnectivityKyriba is a fully SWIFT-certified Application for Cash Management and Payments, offering multi-bank Connectivity-as-a-Service integrated within Kyriba’s leading liquidity management cloud platform for treasurers and CFOs. SWIFT Alliance Lite2 for Corporates Kyriba has fully...Read the fact sheet
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Fact SheetsTreasury Management for the Mortgage IndustryKyriba gives the mortgage industry the technology solutions to realize greater centralized cash visibility, real-time treasury reporting, improved audit results, and regulatory compliance and control. Current Industry Challenges Cash & Capacity Finance & Treasury...Read the fact sheet
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WebinarsTop 5 Treasury Practices That Will Change Your 20232022 was a year to remember, with extremes in every discipline: price volatility, unabated inflation, increasing borrowing rates, new forecasting demands, and the looming hope of real-time bank reporting. As you prepare for the...Watch the recording
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Fact SheetsKyriba Receivables FinanceThe speed with which you as a seller convert receivables into cash is critical for your organization. Accelerate a cash injection into your company with Receivables Finance—Kyriba’s new working capital solution. Turn Accounts Receivable...Read the fact sheet
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VideosThe World’s Most Connected Treasury PlatformOver the past 20 years, Kyriba has become the market leader in treasury management systems (TMS) with a platform and network that are unparalleled in size and scope. In today’s uncertain economy, CFOs and...Watch the video
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Fact SheetsKyriba Payments for Insurance CompaniesKyriba empowers insurance firms with a scalable payments and connectivity solution to tackle back-office system complexity, lack of workflow unification and increased fraud risk. Insurance companies are traditionally challenged by a high volume of...Read the fact sheet
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PodcastsEpisode 29: A CFO’s Guide to Building Business Goals, Relationships, and Managing RiskThis episode features an interview with Ravi Narula, Chief Financial Officer of FinancialForce.Listen to the Podcast
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Fact SheetsKyriba Platinum NetworkKyriba is pleased to offer Platinum Support for our Treasury, Payments and Supply Chain Finance clients in need of our most advanced level of support, designed for companies that require a more tailored approach...Read the fact sheet
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WebinarsKyriba Demo Series: Cash ForecastingWednesday, November 30 | 9:00am PST | 12:00pm EST | 2022 and forecasts for 2023 reflect continued, pervasive threats to profitability and overall financial performance. The effects of higher prices, rising operating costs and...Watch the recording
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eBooksApplying Automation for Expanded FX Risk Management BenefitsNearly every company doing business beyond its own borders faces the challenge of cost-effectively managing currency risk, and each year corporations incur billions of dollars in currency-related losses due to volatility. In many cases,...Download the eBook
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eBooksCurrency Impact Report October 2022Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of...Download the eBook
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PodcastsEpisode 28: The Holy Grail of Finance: Real Time Data, Sustainable Growth and a Solid Bottom LineThis episode features an interview with Manish Sarin, CFO at Sprinklr.Listen to the Podcast
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WebinarsManaging Volatility: Rewriting Treasury’s PlaybookAs market volatility and economic uncertainty continue, corporate treasurers are forced to write a new playbook for 2022 and beyond. Strong currency headwinds, continued interest rate increases, unabating inflation, a highly mobile labor market,...Watch the recording
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PodcastsEpisode 27: How to Design a Growth Narrative with AI, Technology and TalentThis episode features an interview with Nitesh Sharan, CFO at SoundHound.Listen to the Podcast
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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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WebinarsCurrency Collision Course: FX Headwinds & USD StrengthWednesday, November 9nd | 9:00am PT | 12:00pm ET | FX volatility has hit major global currencies, rather than just a handful of emerging markets, which is resulting in the largest magnitude of FX...Watch the recording
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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...Read the success story
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WebinarsNavigating Business Continuity During UncertaintyGlobal Economic and Geo-Political uncertainty brings new risks to business continuity. We can qualify by known risks and unknown risk. There is no task more challenging than planning for the unknown. Business continuity can...Watch the recording
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WebinarsACT Webinar – The Cash-Smart Treasury: identify, protect and grow in volatile timesDiscover new technology solutions and strategies designed to help you be more cash-smart. Given the growing enterprise exposure to inflation and potential recession, rising interest rates, and skyrocketing currency volatility and hedging costs, CFOs...Watch the recording
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VideosValuations & AccountingKyriba 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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WebinarsDelivering Through Adversity: How Exelon & Constellation Energy Transformed during their DivestitureAfter the announced divestiture, Exelon and Constellation Energy each required a modernized Treasury Management System to run their businesses autonomously, reduce cost and transform operations.Watch the recording
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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 IndustriesKyriba’s clients in the oil and natural gas industries range from production equipment manufacturing, exploration, and extraction to pipeline transportation. We help these companies through our industry expertise and leading solutions. While no two...Read the fact sheet
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VideosOne Version of the TruthKyriba clients and Liquidity Excellence Award winners tell all, and it is clear: Organizations around the world have experienced a revolutionary transformation with Kyriba, constantly evolving and modernizing treasury processes and systems. And we...Watch the video
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Fact SheetsKyriba In-House BankingFor companies with complex funding, procurement, FX, or cash and liquidity management activities, managing these without technology is challenging to say the least. Kyriba’s In-House Banking (IHB) platform gives organizations the control to create...Read the fact sheet
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WebinarsHow can companies prepare for economic volatility?You're invited to attend How Can Companies Prepare for Economic Volatility?, a free webinar hosted by the Financial Times, in partnership with Kyriba. This virtual panel will bring together the following business leaders and...Watch the recording
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eBooksFX 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.Download the eBook
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eBooksFX Exposure Management For Oracle ApplicationsDelivering on-demand interactivity with Oracle applications, Kyriba for Oracle is a cloud-based solution that reduces the risk of foreign currency volatility to earnings per share and corporate value.Download the eBook
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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...Read the fact sheet
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PodcastsEpisode 26: Untrap Your Liquidity Through Data and TechnologyThis episode features an interview with David Quinn, CFO at BlueVine.Listen to the Podcast
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WebinarsPayment Hub Path to Efficiency, Control & Cost ReductionIn the current environment of rising interest rates and inflation, treasurers are increasingly focused on cost reduction. Learn how Walker & Dunlop reduced payment costs and improved productivity through their payment hub. Get first-hand...Watch the recording
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Fact SheetsKyriba FX Advisory ServicesKyriba’s FX Advisory Services delivers customized solutions to implement and optimize global FX risk management programs. From execution to accounting, FX risk management is a complex, ever-shifting responsibility, which is difficult for organizations to...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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eBooksBenchmarking Your ELM 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.Download the eBook
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WebinarsEmpowering Utilities & Energy: Xcel Energy’s Treasury ModernizationXcel Energy had outdated legacy treasury and reconciliation systems that challenged the organization to keep pace with its regulated electric and natural gas delivery business needs. With Kyriba as the catalyst, Xcel Energy embarked...Watch the recording
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eBooksUnlocking Enterprise Liquidity ManagementDigital transformation continues to occupy front and center stage across all areas of finance and banking. The pandemic and geopolitical shocks have amplified the need for real-time insights enabling confidence in financial decisions, especially as they relate to liquidity.Download the eBook
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eBooksPerfecting the Cash ForecastEvery organization talks about cash forecasting more effectively, but few allocate sufficient people, time and technology to build an effective program. Understanding the importance of an accurate cash forecast that can be relied upon...Download the eBook
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eBooksArtificial Intelligence: Creating Treasury’s Future, TodayArtificial intelligence and machine learning have gradually worked their way into everyday life in treasury and finance. But while some organizations are currently using these technologies, we’ve only scratched the surface of their potential.Download 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 SheetsForeign Currency 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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PodcastsEpisode 25: How To Optimize Your FX Risk Management Program and Stay Ahead of the CurveThis is a special episode featuring Kyriba’s Senior Vice President of FX Sales and Advisory Services, Andy Gage.Listen to the Podcast
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Fact SheetsPayments HubsInefficient 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...Read the fact sheet
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WebinarsHow to Manage Complex Cash Forecasting with PrecisionCorporate treasury groups are being challenged with unprecedented scrutiny when it comes to the accuracy and quality of their forecasts. In this session, you will learn about many of the difficulties that organizations are...Watch the recording
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WebinarsBenchmarking: Identify Opportunities Through ComparisonBenchmarking is critical to evaluate and improve financial position and gain a competitive advantage. But many leaders don’t have a clear picture of where they stand - often due to time and resources constraints,...Watch the recording
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PodcastsEpisode 24: Liquidity and Metrics that Matter to CFOsThis episode features an interview with Alex Song, Head of Finance and Capital Markets at Ramp, a finance automation platform offering corporate cards and expense management so companies save time and money with every click.Listen to the Podcast
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eBooksCurrency Impact Report: July 2022The Kyriba July 2022 Currency Impact Report Reveals FX Impacts Surge to $24 Billion for Multinationals. North American corporations experienced a $14+ billion hit to their earnings, more than 200% single quarter spike in...Download the eBook
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PodcastsEpisode 23: A Fresh Perspective on Owning the Number and Driving GrowthThis episode features an interview with Sinohe Terrero, CFO at Envoy speaking with The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public Relations at Kyriba.Listen to the Podcast
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eBooksEnterprise Liquidity Management: A New Ecosystem for Corporate Chief Financial OfficersEnterprise Liquidity Management (ELM) has emerged as a new practice area within the CFO’s and treasury professional’s remit to manage and execute the entire lifecycle of corporate liquidity—a specialized capability traditional Treasury Management Systems...Download the eBook
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WebinarsHow Can Global Organizations Navigate Currency and Interest Rate Risk?Global multinationals are experiencing sensitivity to currency headwinds and rising interest rates, causing market conditions that have not been seen in a lifetime. Uncertainty can leave companies feeling vulnerable and looking for expert analysis to help them navigate through the abyss.Watch the recording
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Fact SheetsKyriba Cash Management AILeverage Artificial Intelligence to increase cash forecasting confidence and accuracy Kyriba Cash Management AI empowers treasurers and finance leaders to make smarter business decisions by improving cash flow forecasts with artificial intelligence. Cash Management...Read the fact sheet
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VideosKyriba Product OverviewKyriba's cloud platform delivers treasury, risk management, payments and working capital solutions supported by real-time connectivity. Watch this video to see an overview of how our products support our 2,000+ corporate customers manage their...Watch the video
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VideosKyriba Prepares You for ChangeFrom inflation to supply chain disruptions to payments fraud, CFOs face many challenges. Kyriba provides finance chiefs with enterprise visibility, efficiency and security. That's why 65,000 users put their trust in Kyriba. We prepare...Watch the video
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WebinarsPanel Discussion: Positioning Treasury as a Business AdvisorJoin Kyriba's Brian Blihovde as he leads a panel discussion with Cenveo's Ben Seal and CoreSpace's Alex Basto, both of who delivered positive results by expanding Treasury's roles as a business advisor to the...Watch the recording
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WebinarsAPI and Connectivity Strategy – How Banks Are Driving InnovationJoin Bank of America's Alex Yang and Kyriba's Bob Stark for a lively discussion on connected banking, API's and the future of banking integration for corporates.Watch the recording
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WebinarsLifespace Communities Treasury Transformation – Making the Most of Your TimeJoin Christopher Lynn from Lifespace Communities and Ken Cavazzi and Peter Simpson from KyribaLive Platinum Sponsor, Nitor.Watch the recording
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WebinarsMultilateral Netting Approaches to FX Risk Management presented by RSMDue to currency volatility and an internal drive for greater efficiency, Wahl Clipper recognized an opportunity to reduce currency risk and eliminate costs from their FX programs with an intercompany netting program.Watch the recording
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WebinarsHow Treasury’s Data Transformation at HCSC Reduced Working Capital from $4B to $25MJoin 2021 AFP Pinnacle Award Winner HCSC to discuss how and why they transformed to become a data-driven treasury operation to support an overall business transformation.Watch the recording
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Webinars3 Strategies to Enable Expansion for your Finance OrganizationJoin Treasury leaders as they discuss and answer questions related to driving impactful decision-making that creates value and positive results for the overall finance function.Watch the recording
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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.Watch the recording
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WebinarsHow Two Award-Winning Treasurers Minimized Risk and Optimized Liquidity to Drive BusinessMeg Waters, Editor in Chief of Treasury & Risk, a go-to source for senior finance executives for in-depth reporting and analysis, will discuss best practices with two award-winning treasurers from Sisecam and Cenveo Worldwide.Watch the recording
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WebinarsAPIs and Integration A Use Case for ERP IntegrationWaste Management is the leading provider of comprehensive waste and environmental services in North America, headquartered in Houston, Texas.Watch the recording
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WebinarsTechnology as a Foundation for a Treasury TransformationJoin the team at Spencer Stuart International (SSI) as they share their transformation journey using Kyriba as the cornerstone for a technical landscape involving global payments across 20 countries and full Workday integration.Watch the recording
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WebinarsTips on Advancing Working Capital & Liquidity OptimizationBojan Belejkovski, Director of Treasury at Ilitch Holdings, shares insight from his extensive experience in treasury and the importance of getting the fundamentals right, from best in class cash management to risk avoidance and...Watch the recording
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WebinarsRe-inventing the Intercompany Process at Cooke Aquaculture Inc. with In-house BankingTechnology, regulation and the global business environment have resulted in a deeper look at banking structures surrounding the movement of intercompany cash and FX exposures culminating in a driving need for in-house banks (IHB).Watch the recording
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WebinarsA Case Study: How to Maximize Treasury through TechnologyThis session will focus on how Adobe transformed their Treasury by implementing Kyriba and the critical role Deloitte played as implementation partner.Watch the recording
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WebinarsWhat is Treasury’s Role in the Supply Chain?In a recent survey, 73% of treasury professionals had to update cash forecasting models due to supply chain impacts. Over half of them were forced to manage new liquidity scenarios.Watch the recording
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WebinarsDriving Transformation with an F&A First ApproachFrom hybrid work and cybersecurity to enabling new business models and managing new reporting requirements Finance and IT leaders have a long list of priorities placing significant demands on their departments.Watch the recording
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WebinarsUsing API’s to Streamline InvestingTreasury is constantly in a state of flux as teams work to support the business in a dynamic market environment.Watch the recording
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WebinarsPath to True Payments FactoryBray International found itself in spreadsheet chaos, with limited visibility into global cash positions, resulting in inefficient processes and needless borrowing.Watch the recording
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WebinarsIntroducing Kyriba Client AcademyJoin us for the Launch of our New Offering “Kyriba Client Academy” and understand the nature of the services we will be providing for you to become a True Kyriba Champion and Subject Matter...Watch the recording
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WebinarsElevating Treasury Innovation SuccessJoin Treasury leaders from WeWork and Hunt Companies in a discussion on how new technology is continually being promoted to CFOs and Treasurers as the path to digital transformation, hyper-automation, and real-time business intelligence.Watch the recording
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VideosBarilla 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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VideosKelkoo Group Case Study – Hilary HeahKelkoo Group, a leading e-commerce company, gained full control of their cash management and forecasting by utilising Kyriba's Active Liquidity Network. Here are some of the challenges Hilary Heah, Treasury Manager, was facing: Having...Watch the video
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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...Watch the recording
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Fact SheetsSupply Chain Finance for Mid-Sized BusinessesPayables Financing Kyriba delivers ways for small and mid-size (SME) company buyers and their suppliers to mutually enhance and strengthen their supply chains and financial performance with payables financing that gives flexibility and faster...Read the fact sheet
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WebinarsBray Manufacturing: Move Away From Spreadsheets ✓ Deleverage by 30% ✓Manufacturers are especially sensitive to currency headwinds and rising interest rates due to the complex nature of their operations. These shifting variables create uncertainty and can leave companies feeling vulnerable. Visibility into your complete...Watch the recording
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PodcastsEpisode 22: Practicing Defensive Finance StrategiesThis episode features an interview with Paolo Tonucci, CFO at Marex speaking with The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public Relations at Kyriba.Listen to the Podcast
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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 Kyriba’s FX Hedging with Correlated VaR provides corporate FX risk managers with analytics and decision support tools designed to...Read the fact sheet
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Success StoriesCooke Aquaculture Unlocks Liquidity with In-House Banking 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 $25MAt KyribaLive 2022, David Deranek presented the following business case review that resulted in HCSC’s Technology Transformation and being awarded the 2021 AFP Pinnacle Award Grand Prize. “By elevating all these data proficiencies, treasury...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.” Joel Smith, Assistant Director of Finance, Delaware...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...Watch the recording
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WebinarsVAR Rises 200%: What’s a Risk Manager to Do?Currency volatility, rising inflation, increasing interest rates and the strong USD are causing a lot of headaches for Corporate Risk Managers.Watch the recording
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Fact SheetsValue Added Services PackagesKyriba now provides a flexible and seamless way to purchase professional service hours in bundled packages, providing cost savings and efficiency to accelerate time-to-value of consulting engagements. Ideal For: Organizations with ambitious treasury digitalization...Read the fact sheet
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Fact SheetsKyriba Value EngineeringKyriba has established a structured Value Engineering approach as part of its client engagement methodology to ensure customers have a clear path to successful business outcomes. The Value Engineering process starts at the initiative...Read the fact sheet
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eBooksThe Biggest FX Problem (That No One Talks About)CFOs, Treasurers, Risk Managers, alike “don’t know what they don’t know” about their foreign currency exposure data.Download the eBook
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Fact SheetsReal-Time Payments by KyribaReal-Time Payments accelerate liquidity, improve security and optimize costs for finance teams. Real-time payments are a game changer for corporate finance teams who require more choices in how they optimize payments and liquidity. What...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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VideosKyriba 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...Watch the 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...Watch the recording
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PodcastsEpisode 21: The Impacts of Faster Payments in FinanceThis is a special episode focused on payments. We’re getting inside the minds of top CFOs and Treasurers to find out how they’re handling payments in this ever-changing financial landscape. We’ll hear from Reed Luhtanen, Executive Director of the U.S. Faster Payments Council, Katherine Edenbach, CFO at Emburse, Benjamin Seal, Vice President of Treasury Services at Cenveo, and more, including some bonus content from Michelle Richardson, SVP and CFO at Plaza Home Mortgages.Listen to the Podcast
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Fact SheetsKyriba Premium SupportKyriba Premium Support provides a more advanced level support for Kyriba clients looking to further enhance the user experience and receive proactive response to support issues. The primary features of Premium Support is the...Read the fact sheet
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PodcastsEpisode 20: CFOs as Agents of Change*Accepting cookies will allow the podcast player to be displayed. CFOs as Agents of Change This episode features an interview with Aneal Vallurupalli, CFO at Airbase, talking to The Invisible Vault host Daniel Shaffer,...Listen to the Podcast
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Fact SheetsPreventing State and Local Government Payments FraudState and local government entities, as well as governmental agencies across the country, are experiencing a drastic increase in payments fraud, which has resulted in millions of dollars in losses. For government offices looking...Read the fact sheet
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WebinarsKyriba Demo Webinar: On Demand, On Your Time.On-Demand, On Your Time. Kyriba has elevated technology for CFO’s and Treasurers around the world. Join us for a deep dive into the NEW Kyriba Treasury, Payments & Risk Platform. With brand new User...Watch the recording
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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...Watch the 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...Read the success story
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eBooksCurrency Impact Report: May 2022Currency headwinds grew by 215% to nearly $7 billion in Q4 2021 according to the latest Currency Impact Report (CIR), which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based...Download the eBook
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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...Read the success story
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PodcastsEpisode 19: Creating Impact with AI, Automation and Empowerment*Accepting cookies will allow the podcast player to be displayed. Creating Impact with AI, Automation and Empowerment This episode features an interview with Maarika Paul, Executive Vice President and Chief Financial and Operations Officer...Listen to the Podcast
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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...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...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 chemisty for a sustainable future. They combine economic success with environmental protection and social responsibility. “With Kyriba, we implemented a tool that helped us achieve visibility into our global currency risk and...Read the success story
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Fact SheetsPayments Fraud DetectionPayments fraud continues to be a top concern for organizations. Fully 92% of finance leaders observed that fraud in 2021 was as bad as, if not worse, than the year before, according to the...Read the fact sheet
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Fact SheetsKyriba Working CapitalKyriba offers multiple early payment programs to improve financial performance. Dynamic Discounting reduces cost of goods sold through the direct discounts earned from suppliers, increasing net income while simultaneously improving the return on excess...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...Watch the recording
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PodcastsEpisode 18: How Advanced Technologies are Driving Business Resiliency*Accepting cookies will allow the podcast player to be displayed. How Advanced Technologies are Driving Business Resiliency This episode features an interview with Kevin Permenter, Research Director at IDC, talking to The Invisible Vault...Listen to the Podcast
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eBooksA Guide to Payments Fraud DetectionModern payment fraud threats are innovative and constantly evolving. To confront these threats, organizations need to deploy the most up‑to-date detection and prevention solutions.Download the eBook
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Fact SheetsLaunching Kyriba Client AcademyKyriba Academy Programs The Kyriba client certification program is available both on demand and in person. 4 Different Paths Designed to Support Different Needs. New to Treasury Designed for users new to the treasury...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 PRC The Challenge Statements of more than 130 bank accounts required manual download from excel. The cash account types had to be manually marked...Read the success story
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WebinarsKyriba April Demo WebinarKyriba has elevated technology for CFO's and Treasurers around the world. Join us for a deep dive into the NEW Kyriba Treasury, Payments & Risk Platform. With brand new User Experiences, embedded analyitcs and...Watch the recording
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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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Analyst ReportsA 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 the report
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PodcastsEpisode 17: How to Build a Strategic Technology Solution for Modern Finance Leaders*Accepting cookies will allow the podcast player to be displayed. How to Build a Strategic Technology Solution for Modern Finance Leaders This is a special episode featuring an interview with Thomas Gavaghan, the Vice...Listen to the Podcast
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WebinarsTreasury Opportunities in Strategic Cash ForecastingThroughout the COVID-19 pandemic, treasury teams have found themselves heavily focused on short-term forecasting in an effort to maintain cash flow. As companies now extend their planning horizons, they are relying on longer-term, strategic...Watch the recording
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Fact SheetsSecuring Your Financial Data with KyribaHow We Support Your Organization With a proven track record over more than 20 years in Treasury and Finance SaaS solutions, our extensive, advanced protection for your data, security, controls, and your operational processes...Read the fact sheet
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VideosOracle Cloud Payments Integration HighlightsWatch the video
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eBooks5 Ways Treasurers Can Overcome Today’s ChallengesModern treasurers face numerous challenges due to the evolving financial landscape and the ongoing pandemic. Disruptions such as global supply chain issues, staffing shortages and fraud attacks have caused organizations to re-evaluate their processes...Download the eBook
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Fact SheetsPublic Sector: Treasury Management & Bank Connectivity SolutionsTreasury and Payment Management for Government Agencies Kyriba empowers government agencies to achieve 100% daily cash visibility, accurate and flexible cash forecasting, debt & investment management, business intelligence, fully-managed bank connectivity, and fraud detection...Read the fact sheet
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eBooks5 Steps to Gaining Clearer Cash VisibilityLack of visibility and insight into your company's full cash and liquidity leaves treasury and the greater finance function in the dark. From small domestics to MNCs with complex banking structures and a sprawling...Download the eBook
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WebinarsRemote TMS Implementations: Ensuring SuccessRemote Treasury Management System (TMS) implementations are a large and complex undertaking. However, with proper planning, organization, and understanding, collaborating teams are able to streamline operations and deliver a plethora of benefits to treasury...Watch the recording
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Fact SheetsMid-Market and Small Companies Fuel Sustainable Growth with Supply Chain FinanceCrucial Role of Small and Medium Size Enterprises (SMEs) for Global Economic Development With Supply Chain issues creating shortages across the globe, it is more and more evident that SMEs impact economic development for...Read the fact sheet
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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 Gains“Kyriba 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...Read the success story
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Fact SheetsFinancial TransactionsKyriba’s Financial Transactions modules support the tracking and management of debt, foreign exchange, interest rate and investment transactions through a centralized dashboard available to the treasury team and other departments. Kyriba’s Financial Transactions modules,...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:...Watch the recording
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Fact SheetsThe Kyriba and BlackLine PartnershipGreater Integration, Connectivity and Reporting with Kyriba and BlackLine Kyriba and BlackLine are partners delivering customers greater cash visibility and reporting capabilities from the bank all the way to the general ledger. Our customers...Read the fact sheet
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PodcastsEpisode 16: Optimizing Liquidity through Digital Transformation*Accepting cookies will allow the podcast player to be displayed. Optimizing Liquidity through Digital Transformation This episode features an interview with Benjamin Seal, Vice President of Treasury Services at Cenveo talking to The Invisible...Listen to the Podcast
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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. In 2018, Koch Industries worked with Kyriba’s Value Engineering team to perform...Read the success story
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Fact SheetsKyriba Lease AccountingWith lease accounting standards fast approaching, treasury and accounting teams are faced with significant manual effort to identify, track, account for, and audit leases to meet international accounting standards like IFRS16. Kyriba can help...Read the fact sheet
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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. As bank clients continue to invest heavily in state-of-the-art...Read the fact sheet
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Fact SheetsKyriba & NetSuite API Integration CertificationUnleash the Power of Liquidity Management with Oracle NetSuite & Kyriba Why NetSuite Certification Matters Kyriba, certified by Oracle as “Built for NetSuite,” uses NetSuite Web Services APIs to give confidence to Oracle customers...Read the fact sheet
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Fact SheetsKyriba Payments Network for Oracle CloudSimplify Oracle Payments Kyriba Payments Network accelerates Oracle payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Supporting 1,000+ Oracle customers, Kyriba centralizes payment activity, fully manages bank connectivity and...Read the fact sheet
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eBooksCurrency Impact Report: January 2022Kyriba’s Currency Impact Report (CIR), a comprehensive report detailing the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, revealed $12 billion in total impacts to earnings...Download the eBook
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Fact SheetsKyriba Payments NetworkKyriba offers a global pre-connected, multi-bank payments network delivering accelerated payments, bank and ERP connectivity projects, mitigating fraud risk and increasing flexibility and agility for organizations of all sizes. The Kyriba Payments Network centralizes...Read the fact sheet
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PodcastsEpisode 15: Assessing Risk Through Data-Driven Insights*Accepting cookies will allow the podcast player to be displayed. Assessing Risk Through Data-Driven Insights This episode features an interview with Danielle Murcray, CFO at AttackIQ talking to The Invisible Vault host Daniel Shaffer,...Listen to the Podcast
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WebinarsCorporate Treasury’s Adoption of Real-Time, Instant PaymentsReal-Time, Instant and Faster Payments are taking shape and are being adopted by corporate treasurers and revamping their business models. Discover the benefits of use cases and adoption, innovation unlocked through messaging and data...Watch the recording
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WebinarsTreasury’s Checklist for Oracle Cloud MigrationsUnbeknownst to the majority of IT & technology teams migrating to Oracle Cloud, bank connectivity looms as the most difficult part of the migration, according to 91% of IT leaders that have (Pulse survey).Watch the recording
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WebinarsThe Real Costs of Spreadsheet Reliance in TreasuryVery often, treasurers and members of the finance organization are overly relying on spreadsheets. While spreadsheets will always have a place and purpose in all areas of an enterprise, Kyriba has numerated the return...Watch the recording
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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...Watch the recording
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PodcastsEpisode 14: How CFOs Drive Strategy and Manage Uncertainty*Accepting cookies will allow the podcast player to be displayed. How CFOs Drive Strategy and Manage Uncertainty This episode features an interview with Laurie Krebs, CFO at Red Hat talking to The Invisible Vault...Listen to the Podcast
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Fact SheetsSCF White Label for Financial InstitutionsAs Supply Chain Finance Evolves and Grows, Stay Ahead of the Curve Now more than ever, CFOs and senior finance leaders are turning to Supply Chain Finance to stabilize their supply chains and minimize...Read the fact sheet
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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...Watch the 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...Watch the 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...Watch the recording
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Webinars2022 Predictions and TrendsJoin Kyriba’s Bob Stark and Strategic Treasurer’s Craig Jeffery as they discuss a range of ongoing trends and future predictions. What is happening with technology adoption (AI, ML, API, RPA)? How will compliance change...Watch the 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. Streamline and automate your end-to-end...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. Trusted by more than 2,500 customers, Kyriba White-label Services for Banks delivers value and expanded...Read the fact sheet
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Fact SheetsKyriba Enterprise ConnectivityKyriba Delivers Quick and Easy Connectivity and Integration for Your Systems Kyriba’s in-house, leading Enterprise Connectivity as a Service gives our customers a complete connectivity solution encompassing ERPs, internal financial systems, third party providers,...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...Watch the recording
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Fact SheetsKyriba Cross-Border PaymentsTransform how you pay foreign currency payments for greater transparency and control. Kyriba and Standard Chartered Bank transform how their customers make cross-border payments. A unified, robust payments process provides greater visibility of transaction...Read the fact sheet
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Fact SheetsKyriba LIBOR Fallback Rate CalculationSome tenors of LIBOR will continue to be produced on an unrepresentative, ‘synthetic’ basis, however, contractually, fallback rates will still apply. The new fallback rate may be higher or lower than LIBOR and may...Read the fact sheet
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WebinarsLibor Expiring: What Do We Do?On January 1st 2022, many tenors of LIBOR will cease and banks will likely start providing updated payment notices. Any new lending is not expected to be on LIBOR, even where LIBOR has been...Watch the recording
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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,...Watch the 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.Watch the recording
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WebinarsHow can we get real-time cash visibility with a payments project?Last year saw a tsunami of change in payment processes around the world. However, this change in payments and connectivity doesn’t come without its challenges. Managing risk from execution, technology and payments, the cost...Watch the recording
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WebinarsMitigating Supply Chain Risk: Best Practices by CFOs and Treasurers2021 has delivered a new risk for CFOs and Treasurers to manage: Supply Chain Disruption. From wrong turns in the Suez canal to the Covid-impact on seaports to weather impacts on rail and trucking...Watch the 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,...Watch the recording
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Thought LeadershipApplying 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....Learn more
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WebinarsNordic Battle of Treasury: Advanced add-ons for Microsoft Dynamics 365 FOOptimise your payment and reconciliation activities with an extension to Microsoft Dynamics 365 - Finance & Operations (Axapta). In this webinar, turn complex cash management tasks into simple processes by integrating a Treasury extension...Watch the recording
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WebinarsTwo Studies in Easy Cash InvestingBoth growing and established companies struggle with managing the same priorities: liquidity and risk management and reporting. Globalization Partners, a company that helps other organizations grow their global workforces, strengthened cash, liquidity and risk...Watch the recording
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PodcastsEpisode 13: The Future of Easy, Secure, Instant Payments*Accepting cookies will allow the podcast player to be displayed. The Future of Easy, Secure, Instant Payments This episode features an interview with Reed Luhtanen, Executive Director of the U.S. Faster Payments Council talking...Listen to the Podcast
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Fact SheetsOptimize Liquidity, Reduce Risk, and Unlock GrowthKyriba’s Enterprise Liquidity Management Platform offers Connectivity, Payments, Treasury, Risk and Working Capital solutions delivering visibility, controls, productivity and data-driven decision making for CFOs and their teams. Delivered through our open API developer platform...Read the fact sheet
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eBooksAPIs: The Conduit for your ERP TransformationAlthough many CFOs think of application programming interfaces (APIs) as an expedited pathway for bank connectivity, bank connections are just the tip of the iceberg. APIs open integration to a variety of systems, introducing...Download the eBook
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Analyst ReportsAFP Asia-Pacific Treasury Management Handbook: Insights and Best Practices from Industry Thought LeadersAre you a treasury professional working in or planning to expand into the Asia-Pacific region? With 12 chapters on topics such as liquidity management, short-term borrowing and financial risk management, this handbook gives guidance...Download the report
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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%...Watch the 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...Watch the recording
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WebinarsCenveo’s Liquidity Management Journey729 hours per month. That was the amount of time that the treasury and finance team at Cenveo - a world-leader in commercial printing - was spending to manage their cash and liquidity. This...Watch the recording
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eBooksCurrency Impact Report: October 2021Kyriba’s Currency Impact Report (CIR), a comprehensive report detailing the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, revealed $27.87 billion in total impacts to earnings...Download the eBook
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Fact SheetsWorking Capital SolutionsWorking Capital Optimization is a strategic objective for CFOs as they fight to generate bottom line value and free cash flow. Kyriba offers CFOs three compelling benefits: the ability to improve working capital, the...Read the fact sheet
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eBooksMaking Real-Time Payments a Reality for Finance and TreasuryReal-time or instant payments initiatives are proliferating all over the globe, but corporate adoption has lagged thus far. To justify investment in real-time payments finance and treasury departments need to define clear use cases...Download the eBook
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Success StoriesCenveo Achieves 93% Forecast Accuracy and 90% Productivity ImprovementsEnterprise Liquidity Management results in $490K value in less than 3 months Cenveo needed a way to improve visibility into overall liquidity and provide management on-demand insights into the performance of their strategic liquidity...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...Watch the recording
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PodcastsEpisode 12: How 10 CFOs and Senior Leaders Harness Data to Drive Strategy*Accepting cookies will allow the podcast player to be displayed. 10 CFOs and Senior Leaders This episode features highlights from our first ten episodes focusing on the importance of data. We hear from Ann...Listen to the Podcast
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WebinarsCFO’s 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...Watch the recording
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WebinarsTransform Microsoft Dynamics 365 Finance with Kyriba PaymentsBlossoming companies using Microsoft Dynamics 365 are running into a needing-to-be-solved obstacle: Payments & Bank Connectivity with the complexities of file formats, currencies, in multiple geographies through many payment systems. On top of that,...Watch the recording
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Fact SheetsPayment Errors and Compliance ViolationsPayment errors and compliance violations 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 and Fraud Survey. The repercussions...Read the fact sheet
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Fact SheetsKyriba APIsBanks have increasingly adopted application programming interfaces (APIs) to offer better experiences for their customers. But APIs have potential far beyond bank connections. As the leader in connectivity in treasury and finance, Kyriba understands...Read the fact sheet
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PodcastsEpisode 11: Finance Modernization*Accepting cookies will allow the podcast player to be displayed. Enrique Calderon This episode features an interview with Enrique Calderon, former Assistant Treasurer at Fluor, a global engineering construction company with a revenue of...Listen to the Podcast
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WebinarsNordic Battle of Treasury: Cash flow forecastingCash flow forecasting is typically a very manual process that takes quite a bit of time. Further, people sometimes question the accuracy of the forecast and thereby the usefulness of spending too much time...Watch the recording
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PodcastsEpisode 10: $15B and Counting: How CFOs Build High-Growth Strategies*Accepting cookies will allow the podcast player to be displayed. Ross Tennenbaum This episode features an interview with Ross Tennenbaum, CFO of Avalara - the leading provider of automated tax compliance software with a...Listen to the Podcast
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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...Watch the 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...Watch the 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...Watch the recording
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WebinarsLost in Transaction: Overcoming Payments PitfallsFrom simple errors to duplicates, fraud and sanctions violations, there are a number of areas where payments can go wrong – especially in the real-time environment. In this webinar, we examine common pain points...Watch the 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...Watch the recording
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PodcastsEpisode 09: Knowing Your Data, Culture and Network*Accepting cookies will allow the podcast player to be displayed. Hamza Benamar This episode features an interview with Hamza Benamar, CFO of Kyriba, talking to The Invisible Vault host Bob Stark, Head of Market...Listen to the Podcast
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Success Stories#techforfood #techfortreasury #[email protected]Swile 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...Watch the recording
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PodcastsEpisode 08: The Evolution of CFO as Strategic Advisor*Accepting cookies will allow the podcast player to be displayed. Ann Dennison This episode features an interview with Ann Dennison, EVP and CFO, talking to The Invisible Vault host Bob Stark, Head of Market...Listen to the Podcast
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WebinarsEnsuring Greater Speed, Accuracy & Security Across the Bank Reconciliation ProcessA traditionally time-consuming exercise, the end-to-end bank reconciliation process requires heavy IT involvement on the front-end and manual review of large transactional volumes by accounting teams throughout the period. The rise of cryptocurrencies, social...Watch the recording
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PodcastsEpisode 07: The Future of Digital Currency*Accepting cookies will allow the podcast player to be displayed. Wolfgang Koester This episode features an interview with Wolfgang Koester, Chief Evangelist at Kyriba, talking to The Invisible Vault host Bob Stark, Head of...Listen to the Podcast
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PodcastsEpisode 06: Data, Productivity and Certainty ~ Drivers of Growth for the Modern CFO*Accepting cookies will allow the podcast player to be displayed. Katherine Edenbach This episode features an interview with Katherine Edenbach, CFO of Emburse, talking to The Invisible Vault host Bob Stark, Head of Market...Listen to the Podcast
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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...Watch the recording
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WebinarsPut Your Excess Cash to WorkIn a post-pandemic world, there’s a major reset for most organizations, not many businesses have prospered and gone unscathed. The industries that have tended to fare better than most: food retail, e-commerce and retailers...Watch the recording
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PodcastsEpisode 05: Why the Treasurer could be the Modern CFO*Accepting cookies will allow the podcast player to be displayed. Niklas Bergentoft This episode features an interview with Niklas Bergentoft, Principal at Deloitte & Touche LLP. Niklas has been at Deloitte & Touche LLP...Listen to the Podcast
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PodcastsEpisode 04: Finger on the Pulse-The Power of Digitization*Accepting cookies will allow the podcast player to be displayed. Jaye Connolly-LaBelle This episode features an interview with Jaye Connolly-LaBelle, Chairman and CEO of RippleNami, Inc., a global technology company that has redefined a...Listen to the Podcast
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WebinarsMemo to IT: ERP Migrations & Bank ConnectivityUnbeknownst to the majority of IT & technology teams migrating to the Cloud, bank connectivity looms as the most difficult aspect of ERP migrations according to 91% of IT leaders that have migrated (Pulse...Watch the recording
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WebinarsExtreme Automation: The Emergence of RPA and AI for TreasuryCorporate treasury departments rely on technology to drive productivity and free up time to improve liquidity, reduce risk and optimize costs. More frequently, treasury teams are considering digital treasury tools, including robotic process automation...Watch the recording
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Fact SheetsKyriba’s Support for a Smooth and Effective LIBOR TransitionIntroduction and Background Organizations currently using LIBOR as a benchmark for financial contracts and pricing have until December 31, 2021 to complete their transition to new risk free indices. Since 2018, Kyriba has collaborated...Read the fact sheet
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Webinars5 Wins for TMS OwnersAvant-garde treasury teams that are excelling at the essentials with their Treasury Management Systems (TMS) are asking, “What’s next for us?”. Although 70% of treasurers reportedly use a TMS, survey data reveals that the...Watch the recording
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PodcastsEpisode 03: Making the Call-Lessons from 40 Years in Finance*Accepting cookies will allow the podcast player to be displayed. Michael Dinkins This episode features an interview with Michael Dinkins. Michael is a finance industry executive with more than 40 years of experience,...Listen to the Podcast
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PodcastsEpisode 02: From Treasurer to CFO to 4X Board Member-Building the Next Generation of CFOs*Accepting cookies will allow the podcast player to be displayed. Jennifer Ceran This episode features an interview with Jennifer Ceran. Jennifer boasts an extremely impressive 35-year career in finance, and recently retired as...Listen to the Podcast
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PodcastsEpisode 01: How 2020 Revealed the Importance of Liquidity*Accepting cookies will allow the podcast player to be displayed. Eric Ball, General Partner at Impact Venture Capital Eric Ball, talks with The Invisible Vault host Thomas Butta about his journey from cash register...Listen to the Podcast
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Analyst ReportsIdentifying Value for Treasury: Automation, Machine Learning & Artificial IntelligenceRobotics Process Automation (RPA), Machine Learning (ML) and Artificial Intelligence (AI) are no longer buzzwords and concepts. As technology advances and the applicability of various scenarios grow, treasury and the larger finance organization find...Download the report
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WebinarsThe Basics for University Treasurers: the need-to-knowsIn today’s environment, quick access to 100% cash visibility isn’t a nice to have; it's a must have. Higher education institutions across the country need to make crucial decisions based on their cash position...Watch the recording
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WebinarsValue of a Treasurer to Today’s Finance OrganizationIn order for CFOs and finance to grow and fund initiatives, they need cash and liquidity. Cash and liquidity is the lifeblood of all organizations; finance for maximizing returns on surplus cash, readily available...Watch the recording
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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,...Watch the recording
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WebinarsThe CFO’s Safe: Treasury’s Best Practices to Reduce Fraud RiskHuman error is responsible for over 90% of data breaches (Cybint). Further adding to the stress, 68% of business leaders feel their cybersecurity risks increasing (Accenture). This phishing, hacking, scamming “business” could potentially cost...Watch the recording
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eBooksCurrency Impact Report April 2021Kyriba’s Currency Impact Report (CIR), a comprehensive report detailing the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, revealed negative impact from currency volatility of $6.16...Download the eBook
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Analyst ReportsIDC 2020 SaaS CSAT Award for Treasury ManagementBased on ratings collected in IDC’s 2020 SaaSPath Survey (IDC #US46933620), Kyriba placed in the highest-scoring group of vendors serving the SaaS Treasury Management (TM) application market and has been awarded IDC’s 2020 SaaS...Download the report
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Fact SheetsPartnership Brief: Kyriba SAP IntegrationUnleash the Power of Liquidity Management with SAP and Kyriba Why SAP Certification Matters to You and to Kyriba Kyriba’s certified SAP partnership status is a natural evolution of the long-standing relationship between two...Read the fact sheet
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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...Watch the recording