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Kyriba Product Overview
Kyriba’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 liquidity and unlock value.

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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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Upcoming WebinarHow to Manage Complex Cash Forecasting with PrecisionThursday, August 25th | 9:00 am PT | 12:00pm ET Corporate treasury groups are being challenged with unprecedented scrutiny when it comes to the accuracy and quality of their forecasts. In this session, you...Register
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Upcoming WebinarBenchmarking: Identify Opportunities Through ComparisonThursday, September 15 | 9:00 am PT | 12:00pm ET | Benchmarking is critical to evaluate and improve financial position and gain a competitive advantage. But many leaders don’t have a clear picture of...Register
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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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Upcoming WebinarHow Can Global Organizations Navigate Currency and Interest Rate Risk?Wednesday August 10 | 12:00pm ET | 9:00am PT | Global multinationals are experiencing sensitivity to currency headwinds and rising interest rates, causing market conditions that have not been seen in a lifetime. Uncertainty...Register
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Kyriba 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 More
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Kyriba 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...Read More
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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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Payment ManagementPayment processing and execution are critical functions for most corporate treasury departments. Ineffective management of these activities can directly impact cash visibility and accuracy, reduce operational efficiencies, increase difficulty in complying with regulatory requirements,...Read More
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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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Success StoriesBarilla 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...Read the success story
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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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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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Upcoming WebinarKyriba 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...Register
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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 OptimizationFraud Detection Scenarios Kyriba offers both dynamic discounting and supply chain finance programs to improve financial performance Dynamic discounting programs reduce cost of goods sold through the direct discounts earned from suppliers, increasing net...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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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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Fact SheetsKyriba Business IntelligenceKyriba Business Intelligence delivers integrated visual dashboards and pre-built analytics for Kyriba Cash, Payments, Risk Management, Compliance and Supply Chain Finance modules and data. Business Intelligence goes beyond traditional reporting by offering on-demand drill...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 ServiceAs bank clients continue to invest heavily in state-of-the-art enterprise resource planning (ERP) systems, integration with those systems has never been more imperative. Unfortunately, the assimilation process is typically very labor-intensive for both banks...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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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. Trusted by more than 2,500 customers, Kyriba White-label Services for Banks delivers value and expanded product coverage for cash and liquidity,...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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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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ResourcesApplying 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....Read More
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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 & 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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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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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
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eBooksStrategic Treasurer Fintech Analyst Report: Supply Chain Finance & Cash Conversion Cycle SolutionsDuring these times of accelerated growth and change, interest in supply chain finance solutions that can provide thorough evaluation and analysis is rapidly increasing. The Supply Chain Finance (SCF) & Cash Conversion Cycle (CCC...Download the eBook
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eBooksStrategic Treasurer Fintech Analyst Report: Treasury Aggregators (Bank Connectivity Solutions)In today’s ever-changing business environment, there are several key factors that are driving change across the treasury aggregation landscape. The Treasury Aggregator Analyst Report covers the pain points driving this technology.Download the eBook
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eBooksStrategic Treasurer Fintech Analyst Report: Treasury and Risk Managment SystemsThe latest Strategic Treasurer Analyst Report provides a glimpse into the current TMS space and outlines the primary benefits of a treasury management system.Download the eBook
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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,...Watch the recording
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WebinarsHilton Grand Vacations’ Playbook for Oracle Migrations for Treasury & ITWhen Hilton Grand Vacations decided to migrate to Oracle Cloud ERP, they were prepared to try a 3rd party solution to reconnect to their more than 10 banks with 300+ accounts. Like most IT...Watch the recording
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Success StoriesStreamlining Treasury in Complex MarketsWhat were Mantrac’s objectives? Mantrac 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...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,...Watch the recording
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WebinarsCrypto for Corporates: Does it make sense for you?The first major corporate purchase of the Bitcoin in October 2020 began a string of subsequent Bitcoin purchases in 2021, including recent purchases by Square and Tesla. Crypto (digital) currencies have shown to be...Watch the recording
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eBooksWhy Digitized Connectivity is the Key to Optimizing Cash DeploymentAs Ruth Porat, CFO of Alphabet, has said, “There’s no question that liquidity is sacrosanct.” Companies that can identify and use cash with confidence can now leverage liquidity as an asset for strategic value...Download the eBook
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Fact SheetsKyriba Active Liquidity NetworkCash centric data and connectivity capabilities for digitalized finance Streamlined connectivity between internal systems and with 3rd parties is a prerequisite to truly digitalized financial operations. In order to have the latest, most accurate...Read the fact sheet
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Fact SheetsKyriba Active Liquidity PlatformThe Leading Enterprise Liquidity Management Solution for Modern CFOs Balance Growth and Risk with ConfidenceThe delivery of growth alongside prudent risk management has never been a more challenging proposition. Finance teams are in an...Read the fact sheet
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Webinars2021 Technology Excellence Awards: Harnessing Data Analysis & AutomationDecision-making in a modern treasury and finance function relies heavily on technology excellence. Optimally leveraging data provides visibility into historical performance trends that should influence organizational activities moving forward. Automation frees up precious staff...Watch the recording
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WebinarsThe Real Costs of Bank Connectivity during S/4HANA MigrationsOver 30% of corporates on SAP will be migrating to S/4HANA over the next five years. For IT & enterprise technology teams, these migrations are already difficult enough. Add in a global pandemic with...Watch the recording
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WebinarsTreasury Renovation: How 3 Real Estate Treasurers Rebuilt with TechnologyFew industries reflect the story of the economy right now like real estate. This industry has endured housing foreclosure collapse, COVID, and recessions. The ability to overcome economic whiplash like that focuses attention on...Watch the recording
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WebinarsHow Multilateral Netting Streamlined Diversey’s Intercompany Cash FlowsCompanies of all sizes and all industries endured volatile currency in 2020 with an over 130% overall quarterly increase. But not all companies suffered major losses. The companies that weathered the foreign exchange storm...Watch the recording
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Fact SheetsFueling Sustainable Growth & Development Through Supply Chain FinanceRole of Small and Medium Businesses in Economy and Development Small and medium enterprises (SMEs) are the backbone of economies and societies. They play a crucial role in a country’s overall production and are...Read the fact sheet
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eBooksTeam Treasury: Your New Implementation PlaybookIn a world where so many teams now work-from-home, remote implementation of critical projects has become part of the new normal. For treasury teams, the best practices around remote implementation have come into sharp...Download the eBook
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WebinarsMerck and Kraton: FX Success in Companies Big and SmallCompanies of all sizes and all industries endured volatile currency in 2020 with an over 130% overall quarterly increase. But not all companies suffered major losses.Watch the recording
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WebinarsPost-LIBOR Readiness Plan: Prep, Protect, PrevailThe global interest rate benchmark, London Interbank Offered Rate (LIBOR), will lose its status and likely be replaced by 2022.Watch the recording
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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...Watch the recording
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eBooksAFP TiP Guide: Making Preparations for a Post-LIBOR WorldThe global interest rate benchmark, London Interbank Offered Rate (LIBOR), will lose its status and likely be replaced by 2022. Having been a hallmark in treasury the past 30 years, this shift has generated...Download the eBook
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WebinarsBlueprint for Treasury in Asia-PacificOne of the most striking phenomena in the last 30 years has been globalization, with Asia-Pacific (APAC) being the most intriguing and inscrutable. Expansion into APAC, whether remote or physical, extends enterprises many potential...Watch the recording
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eBooksCurrency Impact Report October 2020The October 2020 Kyriba Currency Impact Report analyzes the reported effects of currencies to North American and European companies’ Q2 2020 earnings. The report serves as a key benchmarking tool for global corporations.Download the eBook
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WebinarsSynthesizing Bank and FinTech SCF ProgramsClose to 50% of the globe’s most influential and powerful banks are collaborating with FinTechs to further service their clients (Strategic Treasurer 2019 survey). Further, these banks have labeled partnering with FinTech as their...Watch the recording
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WebinarsThe Future of Cash VisibilityCash visibility and forecasting accuracy has always been paramount for Treasury & Finance success. Recently it has become critical to business viability. This is a trend that will only increase with the adoption of...Watch the recording
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WebinarsFutureFocus 20/20: Kyriba Insights And AnalyticsThe technology used to power treasury and finance teams is only as good as the reporting and analytics it can provide. Now is the time to see what Kyriba can do to put the...Watch the recording
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WebinarsHow a Payment Factory can help reduce the cost of your ERP migrationOur "new normal" is yet to be fully understood. However, it is quite clear that leadership will mandate significant cost savings throughout the organization. This webinar focuses on the value your organization can realize...Watch the recording
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WebinarsAccelerate Your Oracle Cloud Migration: Kyriba and Accenture talk bank connectivityThe complex nature of global bank connectivity is often cited as one of the most difficult, time-consuming and riskiest components of an Oracle Cloud migration. But some organizations have found a way to simplify...Watch the recording
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WebinarsFutureFocus 20/20: Debt ManagementIn this webinar, we cover how Kyriba clients are able to successfully manage multi-currency drawdowns, facility fees syndication, as well as reporting.Watch the recording
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Success StoriesHow Şişecam Took Control of its Cash and PaymentsVisibility Challenges Şişecam’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...Read the success story
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WebinarsHow 2 Manufacturers Create Treasury Success with Active LiquidityIn an industry increasingly affected by a fluctuating geopolitical climate, regulations, and uncertainty, today's manufacturing and industrial enterprises have to adapt & transform in anticipation of the certain unpredictability that they frequently face.Watch the recording
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WebinarsLeveraging Business Intelligence To Gain Insight into Daily FX Gains & LossesLearn how Business Intelligence can radically simplify analyzing FX Gains and Losses in a daily rate environment. As the most deployed FX management system globally, Kyriba is committed to enabling multinational companies with FX...Watch the recording
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eBooksCurrency Impact Report July 2020The July 2020 Kyriba Currency Impact Report analyzes the reported effects of currencies to North American and European companies’ Q1 2020 earnings. The report serves as a key benchmarking tool for global corporations.Download the eBook
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WebinarsGoing Virtual: Tips for a Successful Remote ImplementationGiven the current environment of less business travel and an overall shift to working remotely, many companies are choosing or required to implement their most critical projects remotely.Watch the recording
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WebinarsHow to reduce your ERP bank connectivity costsCompanies are rapidly migrating from on-premise ERPs to cloud-based systems. But some organizations have found a way to avoid the hours and dollars of consultant work to create their bank connections in the cloud,...Watch the recording
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eBooksERP Migration: How to Simplify and Accelerate Bank IntegrationERP cloud migration is a costly and time-consuming undertaking, particularly where IT is concerned – and for many corporations, the bank integration exercise can be among the most daunting aspects of the project.Download the eBook
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Webinars2020 Survey Results Webinar: Higher EducationTreasury professionals in higher education face different challenges in the workplace. We want to provide insights into these unique views. The 2020 Higher Education survey and the results focus on banking services, student enrollment...Watch the recording
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WebinarsThe Treasury Mortgage Business – Fixed or Floating?Many mortgage lenders and servicers have relied for years on disparate solutions across spreadsheets, internally built systems, and bank portals to manage liquidity. During this time of economic turmoil, mortgage lenders are managing through...Watch the recording
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Webinars20/20 Hindsight: What Treasury Learned from COVID-19With the initial shock of COVID-19 in our rearview mirror, Treasury groups across the country are reflecting on the lessons of this crisis. Join us for a panel discussion with corporate practitioners as they...Watch the recording
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WebinarsFutureFocus 20/20: GL ReconciliationFind out how Kyriba can automate the bank to book reconciliation process and see how Kyriba clients use the bank statements already in Kyriba to reconcile the general ledger and generate better reporting for...Watch the recording
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WebinarsAFP’s Best Practices for Business Continuity PlanningThere has been a paradigm shift in the way Business Continuity Planning is thought about and executed. In normal times, BCP is thought about as a short-term set of institutionalized procedures and technology components...Watch the recording
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WebinarsDemystifying the Fed’s Main Street Lending Programs for Small to Medium-Sized BusinessesThe Federal Reserve has announced loan programs targeted for US companies of up to $5b in 2019 revenues or up to 15,000 employees, which, if eligible, companies may apply for, through qualified lenders.Watch the recording
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VideosKyriba: An Offering for Midsize CompaniesWorried about losing control of your cash? Struggling to gain full visibility of your liquidity? Through automation, optimization and risk prevention, Kyriba for Midsize Companies empowers organizations to activate their treasury and payments processes...Watch the video
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Resources3 Unexpected Dangers of Using Spreadsheets to Run Your Treasury OperationsThe problems associated with spreadsheets are well documented, yet many treasury professionals continue to overlook these shortcomings when it comes to running their overall treasury operations.Read More
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WebinarsFutureFocus 20/20: Cash AccountingLearn how Kyriba can help you streamline and control the cash accounting cycle by utilizing robust, specific mapping rules to automate the creation of accounting entries for bank transactions and more. Remember, this session...Watch the recording
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WebinarsHosted by FEI | Driving Payments Security and Efficiency during COVID-19Payment fraud attempts are reportedly up from 667% from February to March, as criminal fraudsters are exploiting gaps and control issues in corporate payment workflows as finance teams struggle to operationalize while working from...Watch the recording
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WebinarsPayment Screening for Fraud Prevention and ComplianceInternational sanctions pose significant risks on the day-to-day corporate treasury processes. Regulators such as the US’ OFAC, impose financial sanctions to an ever-increasing number of entities and impose hefty fines on companies that fail...Watch the recording
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WebinarsPayments in the post-COVID world: The Velocity of MoneyThe COVID-19 pandemic has dramatically impacted the global payment ecosystem. With strained businesses revenue streams, treasury teams are trying to enhance visibility of incoming funds and keep supplier payments flowing. Understanding the crisis impact...Watch the recording
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WebinarsEmpowering Corporate Treasury Through DigitalizationThe corporate treasury function within enterprises is shifting from what was by some considered a traditional cost center to a profit center able to generate incremental revenues through the efficient management of working capital...Watch the recording
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WebinarsAccelerating SAP S/4HANA Transformation with Bolt-on Bank & Payment AdaptersSAP S/4HANA plays a pivotal role in the digital transformation initiatives of many companies, but how can you unleash the most value from SAP S/4HANA to meet business needs and make informed decisions with...Watch the recording
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WebinarsFX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis MarketThe recent, rapid escalation of FX volatility, in combination with sudden moves by the Fed & other central banks, has hatched a new market reality. Contemporary treasury teams are untangling this enigmatic reality using...Watch the recording
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eBooksOptimizing payments during an ERP cloud migrationMore than 70 percent of SAP and Oracle customers are due to undergo an ERP cloud migration within the next three years, a major undertaking. But such a project also offers a great opportunity...Download the eBook
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WebinarsHow Kyriba Customers are Responding to COVID-19A month ago, the global financial landscape changed. Entire nation's economies halted, currencies in flux, companies furloughing or firing portions of their workforce, and employees forced to work-from-home. As the vanguard of the companies'...Watch the recording
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eBooksAFP TiP Guide: Treasury as a Strategic Ally to the BusinessThis Treasury in Practice guide offers excellent tips to increase the prominence of treasury within the organization and become a trusted ally to the CFO, the entire C-suite, and the business as a whole.Download the eBook
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VideosDynamic Discounting with KyribaReduce costs and increase working capital with dynamic discounting to employ idle cash to earn risk-free, double-digit rates of return by making early payments to suppliers.Watch the video
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VideosSupply Chain Finance with KyribaLearn how, with supply chain finance, you can access low cost capital, generate free cash flow, optimize payment terms and improve DPO.Watch the video
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WebinarsWhat the CEO and Board Expect From Finance TodayAn expert panel comprised of leaders from AFP, Kyriba, financial institutions and the corporate C-suite outline what boards expect from finance and treasury today, expectations to drive greater liquidity and strategies to protect cash,...Watch the recording
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WebinarsHow a Payment Factory can help reduce the cost of your ERP cloud migrationOur “new normal” is yet to be fully understood. However, it is quite clear that leadership will mandate significant cost savings throughout the organization. The session focuses on the value your organization can realize...Watch the recording
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eBooksApril 2020 Currency Impact ReportThe April 2020 Kyriba Currency Impact Report analyzes the reported effects of currencies to North American and European companies’ Q4 2019 earnings. The report serves as a key benchmarking tool for global corporations.Download the eBook
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eBooks7 Experts on Activating LiquidityThe current global and economic state has highlighted the growing need for treasury and finance team to focus on activating their liquidity. And doing so has become increasingly easy with technology. So how does...Download the eBook
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WebinarsDriving Payments Security and Efficiency during COVID-19The Coronavirus has brought an unprecedented disruption to the global workforce. It has also led to a significant increase in payment fraud attempts, which are reportedly up 667% from February to March, as criminal...Watch the recording
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Fact SheetsKyriba Crisis Caring ServicesSupporting Kyriba Clients During This Time of Crisis The COVID-19 outbreak has had unforeseen effects on the way we live and work, creating new challenges for treasury and finance. To offer assistance to those...Read the fact sheet
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WebinarsManaging Working Capital During COVID-19Securing the production capacity of suppliers and de-risking supply chains have become high-priority boardroom topics in the wake of the current health crisis bringing down the economic backbone of countries across the globe.Watch the recording
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WebinarsAnnouncing the Kyriba Connect SeriesDue to the dynamic nature of travel plans and events at this time, many organizations have made the decision to postpone in-person events. Over the course of the next 3 months, Kyriba is ready...Watch the recording
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WebinarsIn the Midst of Crisis: Why CFOs are Demanding Active LiquidityIt may be a few months into 2020, but treasury teams are already focusing on the future and looking for new ways to innovate and leverage the latest technology to streamline their day-to-day processes.Watch the recording
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WebinarsImpacts of COVID-19 on Currency VolatilityCurrency volatility has returned with a vengeance as a result of the global pandemic and crashing oil prices. Hear from leading currency market experts on what to expect from the currency markets over the...Watch the recording
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WebinarsTreasury in a Time of CrisisThe COVID-19 pandemic is accelerating business continuity, disaster recovery, and risk management planning to ensure treasury meets strategic and emergency requests from senior management while simultaneously optimizing liquidity and de-risking treasury operations.Watch the recording
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VideosHow Kyriba Performance Maturity Assessment (PMA) WorksWondering how your treasury and liquidity management processes stack up against your industry peers? Kyriba now offers a custom analysis called a Performance Maturity Assessment (PMA) that helps organizations create better alignment between their...Watch the video
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WebinarsFutureFocus 20/20: Cash ForecastingAn art or a science? Maybe both? Forecasting is a fundamental component to making key financial decisions such as capital planning and centralizing currency risk management. In this webinar, you will learn how Kyriba...Watch the recording
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VideosDriving Value Through Diversity: Women in TreasuryReplay from Kyriba Live Vegas 2020 Promoting a gender-diverse workforce isn’t just a matter of fairness, it’s about business results. According to research from McKinsey & Co., companies in the top quartile for gender...Watch the video
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WebinarsObtaining Maximum Utilization with your TMSA treasury management system is one of the most important tools available to today’s treasury professionals. As more organizations adopt treasury systems, there is a greater need to increase usage and deliver greater value.Watch the recording
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Videos2020 Kyriba Live Treasury & Finance Summit Highlights – Las VegasSee some of the best moments from the 2020 Kyriba Live Treasury & Finance Summit in Las Vegas.Watch the video
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eBooksBest Practices for Designing Your Treasury Management SystemWhile Treasury departments are typically aware of the advantages of using a treasury management system (TMS), they are often less clear on what is required to achieve the full benefits.Download the eBook
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eBooksHow CFOs turn Treasury Teams into Profit CentersKyriba and CFO.com surveyed more than 150 CFOs and senior finance executives to learn their current priorities related to treasury, their top treasury concerns for 2020 and areas they think need to improve.Download the eBook
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Videos2020 Kyriba Excellence Award Winner for Innovation: Emblem HealthEmblem Health won the 2020 Kyriba Excellence Award for Innovation. Hear directly from the team as they describe the catalyst behind their move to innovate and how they handle cash accounting and protect against...Watch the video
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Videos2020 Kyriba Excellence Award Winner for Digital Transformation: Bridge Investment GroupBridge Investment Group won the 2020 Kyriba Excellence Award for Digital Transformation. Hear from the company's executive chairman, CEO, managing director-treasurer and other members of the team as they take you through the challenges...Watch the video
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WebinarsFuture Focus Bi-Weekly Webinar SeriesEmbark on a treasury transformation journey by joining Kyriba’s upcoming webinar series that will take a deep-dive into a variety of trending treasury topics and explore how cloud technology solutions can help your organization...Watch the recording
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Success StoriesAmway’s Journey to Transforming and Centralizing Global PaymentsThe continued growth and global nature of Amway’s business presented many positives, but it also created challenges for the treasury function. Amway’s operations spanned more than 80 markets, but more than 200 local banks...Read the success story
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VideosKyriba Payments NetworkWhat can the Kyriba Payments Network do for you? Helping companies drive innovation, improve efficiency and defend against fraud, Kyriba Payments Network provides real-time fraud detection, accelerates ERP cloud migration projects and streamlines global...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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WebinarsFX Risk Management Best Practices: Tips & Tricks for Starting or Revamping Your ProgramIn today’s highly-volatile global currency climate, multinationals are looking to leverage automation and technology to facilitate more cost-effective exposure management.Watch the recording
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eBooksHow Strong Policies Support Best Practices in TreasuryEstablishing effective treasury policies while executing consistent operational procedures is one of the most understated responsibilities of treasury. And while a treasury department is only as good as the policies and procedures it has...Download the eBook
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VideosKyriba’s Koester: “A strong Yuan is actually good for the US”Wolfgang Koester, senior strategy officer at Kyriba, talks the performance of currency markets amid US-China trade headlines on CNBC's "Trade Turmoil".Watch the video
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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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eBooksStrategic Treasurer 2019 Analyst Report Series: Treasury AggregatorsIn today’s ever-changing business environment, there are several key factors that are driving change across the treasury aggregation landscape. Strategic Treasurer’s Treasury Aggregator Analyst Report outlines these key factors and provides other helpful information.Download the eBook
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eBooksStrategic Treasurer 2019 Analyst Report Series: Treasury and Risk Management SystemsThe latest Strategic Treasurer Analyst Report provides a glimpse into the current TMS space and outlines the primary benefits of a treasury management system. This latest report dives into how your peers are thinking...Download the eBook
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Analyst ReportsIDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2019–2020 Vendor AssessmentIf you are bringing on a treasury and risk management solution or evaluating ways to eliminate payments fraud, or add security and compliance to your finance solutions, you'll want to download this report. IDC,...Download the report
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WebinarsDriving Payments Efficiency Within SAP S/4HanaPayments is a critical pain point for CIOs and CFO when migrating to SAP S/4Hana. Organizations are trying to build greater resilience to payments fraud and cybercrime while trying to unlock greater payments efficiencies.Watch the recording
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Success StoriesHow Scientist.com is Saving Lives with Early Payment OptionsThe Need for Accessible Supply Chain Finance Funding 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...Read the success story
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WebinarsThe Next Generation of Treasury TechnologyWith how technology innovation is always evolving, companies have to decide how APIs, data visualization, robotic process automation and artificial intelligence fit into the world of treasury and finance. For treasurers, there remains much...Watch the recording
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eBooksArtificial Intelligence & Machine LearningEmerging 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, executive are looking to...Download the eBook
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WebinarsImplementation Best Practices: Ryerson’s PerspectiveRyerson, a leader in the metals services industry over 175 years, describes what they learned, and how they moved from excel-based spreadsheets to a customized Kyriba implementation. Ryerson took an original approach, whittling down...Watch the recording
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WebinarsDriving Payments Efficiency Within Oracle CloudPayments is a critical pain point for CIOs and CFO when migrating to Oracle Cloud. Organizations are trying to build greater resilience to payments fraud and cybercrime while trying to unlock greater payments efficiencies.Watch the recording
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eBooksTechnology is Time: The Case for FX AutomationTreasury & Risk's October Special Report covers the importance of FX automation, detailing the need, benefits and best practices of automating FX risk management.Download the eBook
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WebinarsHow Payment Hubs can Transform CompaniesCFOs are challenged to reduce the risk of payments fraud while increasing operational efficiencies to enable increased payments scalability and unlocking cost efficiencies. Payment hubs are increasingly implemented by CIOs and finance teams to...Watch the recording
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eBooksA Strategic Approach to Managing Corporate LiquidityEconomic headwinds and surging market volatility have put CFOs into high alert. To remain successful, companies must invest in new tools and capabilities to spur growth, even as they tighten their belts. Download this...Download the eBook
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VideosRockefeller Group’s Sam Pallotta on Active LiquidityWhy should CEOs and CFOs invest in an active liquidity management strategy? Kyriba sat down with Chief Risk Officer and Treasurer Sam Pallotta at the Rockefeller Center in New York to discuss challenges finance...Watch the video
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VideosWolfgang Koester: Brexit agreement reduces global uncertainty, helps US-recorded on CNBCWolfgang Koester, senior strategy officer at Kyriba talks the United Kingdom's Brexit agreement with the European Union.Watch the video
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eBooksOctober 2019 Currency Impact ReportThe October 2019 Kyriba Currency Impact Report analyzes the reported effects of currencies to North American and European companies’ Q2 2019 earnings. The report serves as a key benchmarking tool for global corporations.Download the eBook
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eBooksKyriba Currency Impact Report July 2019The July 2019 Kyriba Currency Impact Report, compiled by FiREapps, a Kyriba Company, analyzes the reported effects of currencies to North American and European companies’ Q1 2019 earnings. The report serves as a key...Download the eBook
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WebinarsThe Secret Weapon that CFOs can Activate to Better Navigate Market VolatilityStronger economic headwinds and surging market volatility are putting CFOs into a state of alert. According to the experts at The Hackett Group and Kyriba, the answer lies in rethinking how corporate liquidity can...Watch the recording
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eBooksAFP Guide to Emerging Technologies: 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 robotic process automation (RPA) and artificial...Download the eBook
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Thought LeadershipAite Matrix Evaluation: Corporate Treasury Management Systems’ ReadinessAite Group conducted a comprehensive survey of global corporate treasury management systems (TMS) to aid treasury practitioners in their selection of the best solution to meet their needs now and in the future. Read...Learn more
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Analyst ReportsKyriba Honored as Best-In-Class Treasury Management Vendor by Aite GroupKyriba, the global leader in cloud treasury and finance solutions, today announced the company’s recognition as the best-in-class vendor by Aite Group, a global research and advisory firm delivering comprehensive, actionable advice on business,...Download the report
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VideosGetting the Most Out of Your TMS with HCSC and World Vision InternationalA 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 OfficerCompanies 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...Download the eBook
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eBooks15-Minute Guide to Active LiquidityActivating your organization’s liquidity can optimize cash, payments and risk to generate increased business value. But what does it mean to activate liquidity and how can you do it?Download the eBook
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eBooksGlobal Payments Survey ReportThe landscape of global payments is evolving as concerns of fraud and the desire for more efficient processes increase. To give insight into how treasury organizations are thinking about the future of payments, Kyriba...Download the eBook
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Fact SheetsActive LiquidityBalancing Growth and Risk Balancing growth and risk management has never been more challenging. On the one hand, CFOs want to forge ahead and fund growth initiatives. On the other, unpredictable and disruptive events...Read the fact sheet
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Fact SheetsTreasury Management for Insurance CompaniesKyriba 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 control. “It is a very...Read the fact sheet
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WebinarsOverview of the Kyriba Solution From Our Treasury ExpertsReceive an overview of the Kyriba solution from our treasury experts and be guided through a range of topics, including what to look for in a treasury management platform, key benefits and differences of...Watch the recording
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WebinarsGeopolitical Uncertainty: How to Gain Insight into Currency Exposures & Avoid Negative ImpactsAs the trade war continues to deepen and a hard Brexit looms, geopolitical uncertainty is shaking up the currency market. The resulting FX volatility and currency movements are negatively impacting the earnings of many...Watch the recording
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WebinarsThe Future of Cash VisibilityCash visibility is becoming more immediate and demanding, a trend which will only increase with the adoption of APIs, real-time payments and artificial intelligence technology. In this webinar, we will discuss best practices to...Watch the recording
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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...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...Read the fact sheet
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Fact SheetsTreasury Technology for Financial Services: The Art of the PossibleCorporate treasurers have long had access to systems catering to their needs for cash management, payments and working capital. But treasurers of financial services companies such as banks and investment managers have a distinct...Read the fact sheet
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FAQsWhat is cash and liquidity management?Cash and liquidity management entails a multitude of tasks, including cash positioning, cash forecasting and reconciliation, in-house banking, generating journal entries for bank transactions, posting transactions to the general ledger and reconciling bank transactions...Read More
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FAQsWhat is FX risk?Foreign exchange (FX) risk is a risk that exists when transactions take place in varying currencies outside of a company’s functional currency. This risk occurs when a company’s exposure to the currencies it does...Read More
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FAQsWhat is a payments hub?A payments hub consolidates payment streams from ERPs, finance, treasury, legal, capital markets and decentralized teams. The consolidated stream is transformed into a single source of record for all outgoing payments. A payments hub...Read More
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FAQsWhat is Payables Finance?Payables finance solutions help CFOs and senior strategic leaders boost free cash flow and improve EBITDA by extending payment terms. There are typically 2 types of payables finance programs: supply chain finance and dynamic...Read More
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FAQsWhat is working capital management?Working capital programs work to reduce supply chain risk and optimize cash flow to meet enterprise liquidity needs through payables finance and receivables finance solutions. These programs allow organizations to fully leverage their supply...Read More
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Fact SheetsOptimizing Working Capital Through Early Payment FinancingWorking 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,...Read the fact sheet
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Fact SheetsKyriba – The Global Leader in Cloud Treasury SolutionsKyriba’s Enterprise Liquidity Management Platform offers Treasury and Risk, Connectivity, Payments, and Working Capital solutions delivering visibility, controls, productivity and data-driven decision making for CFOs and their teams. Delivered through our open API platform,...Read the fact sheet
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FAQsWhat is a treasury management system?A treasury management system (TMS) is an enterprise software that helps automate repetitive, often manual treasury processes. By automating these steps, CFOs and treasurers can gain greater visibility into cash and liquidity while gaining...Read More
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Fact SheetsCash and Liquidity ManagementOptimize Your Cash Answering 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...Read the fact sheet
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WebinarsHow Trek Bicycles Enhanced its Operations Globally while Mitigating Payment FraudIn this webinar, Trek Bicycle and Actualize Consulting discuss in detail, the selection, planning, and implementation of Kyriba. The panel reflects how Trek’s treasury functioned prior to implementing a treasury management solution, the framework...Watch the recording
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Fact SheetsStrategic Treasurer – Global Payments in 2019Check out the 2019 Strategic Treasurer Global Payments Survey infographic for a visual overview of the current state of global payments and future spend plans from more than 300 treasury and finance professionals.Read the fact sheet
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WebinarsGlobal Payments – Survey Findings & Industry InsightsIn this webinar, Craig Jeffery of Strategic Treasurer and Bob Stark of Kyriba discuss results from the 2019 Global Payments Survey and share how organizations are addressing new challenges and opportunities. Tune in to...Watch the recording
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eBooksAutomating Corporate FXNearly every company doing business beyond its own borders faces the challenge of costeffectively managing currency risk and each year, corporations incur billions of dollars in currency-related losses due to global currency volatility. Even...Download the eBook
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WebinarsManaging Cash Flow with Kyriba FiREappsIn this demo webinar, Kyriba discusses the different strategies for identifying, capturing, and managing FX exposures associated with future cash flows, along with a review of the FiREapps Cash Flow product platform.Watch the recording
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WebinarsGetting the Most Out of Your Treasury Management SystemA treasury management system is one of the most important tools available to today’s treasury professionals. As more organizations adopt treasury systems, there is a greater need to increase usage and deliver greater value....Watch the recording
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Fact SheetsKyriba Payments Network for Microsoft Dynamics 365SIMPLIFY MICROSOFT DYNAMICS 365 FINANCE PAYMENTS Kyriba Payments Network accelerates Microsoft Dynamics 365 Finance payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Kyriba centralizes payment activity, fully manages bank...Read the fact sheet
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WebinarsDisruptive Finance: How to Build an Intelligent Treasury to Fuel Profitable GrowthTreasurers and finance leaders continue to grapple with inadequate and misaligned resources to help them unlock value at their organization. While the CFO is looking to propel growth and reach new financial goals for...Watch the recording
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Fact SheetsTreasury Management for Healthcare ProvidersHealthcare providers are faced with a unique set of challenges compared to other organizations, including unprecedented M&A activity. Kyriba’s experience in working with major providers ensures that it can help address these challenges quickly...Read the fact sheet
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WebinarsStrategic Vision of Your Treasury Operations Webinar SeriesThe Treasury Management Technology space is one of the unexpected, but most dramatic, changes in the last decade, empowering CFOs and treasury/finance professionals to strategically support organizational growth & efficiencies. Kyriba & Actualize Consulting...Watch the recording
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Success StoriesHow Kimberly-Clark Gained an Accurate Picture of Its ExposureThe Kimberly-Clark Challenge Kimberly-Clark’s former approach to managing currency exposure was highly manual and lacked standardization. Despite using a daily FX rate many entities had different processes and logic for defining FX exposure and...Read the success story
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WebinarsKyriba FiREapps Demo Webinar: Managing FX Risk & ExposureIn this demo webinar, Kyriba discusses the different strategies for identifying, capturing, and managing exposures, along with a review of the FiREapps product platform.Watch the recording
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Fact SheetsLiquidity Management Performance Maturity AssessmentWHAT IS IT? A tailored online survey to assess an organization’s current practices in liquidity management in 3 parts. BENEFITS • Score current liquidity management processes against a maturity model scale • Benchmark against...Read the fact sheet
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eBooksMaking the Business Case for Supply Chain Finance & Dynamic DiscountingCompanies around the globe generally deal in two opposing cash positions - a cash deficit or cash surplus. And in today’s hyper-competitive world, it is more important than ever for companies to grow capital...Download the eBook
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VideosGrameen Success StoryAs 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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VideosScientist.com Case StudyAs a fast-growing company, Scientist.com was on the lookout for treasury technologies they felt could scale with the size of their business. After selecting Kyriba, Scientist.com was able to realize that goal and work...Watch the video
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VideosLondon Payments & Fraud ForumKyriba was recently delighted to host speakers from Rentokil and SWIFT at a forum in London discussing the challenges around payments processing and fraud. Click below to hear more...Watch the video
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VideosKyriba in AsiaCrown World Mobility in Hong Kong, DTOne in Singapore and Tan Chong Motor Holdings in Kuala Lumpur have partnered with Kyriba for treasury transformation.Watch the video
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VideosWeWork Case Study – Trish FisherWhat is the value of Kyriba to your organization? Trish Fisher, director treasury operations, WeWork, shares the top benefits of Kyriba, and how Kyriba powers digital transformation with real-time visibility at WeWork to bring...Watch the video
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WebinarsTreasury Transformation Series: Reporting with Business Intelligence AnalyticsTechnology used to power treasury and finance teams is only as good as the reporting and analytics it can provide. Now is the time to see what Kyriba can do to put the power...Watch the recording
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VideosKyriba + FIREapps: The Industry’s Most Advanced Solution for Managing FX RiskJean-Luc Robert, Chairman and CEO at Kyriba, Wolfgang Koester, Chief Evangelist at Kyriba and Andy Gage, VP FX Risk Management Solutions at Kyriba discuss why the combination of Kyriba and FiREapps makes perfect sense.Watch the video
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VideosNorth America Kyriba Live Treasury & Finance Summit 2019 HighlightsKyriba Live is an industry wide gathering of senior level treasury and finance professionals looking to harness new ideas and new technologies to streamline their operations and accelerate business performance. Visit the conference site...Watch the video
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WebinarsTreasury Transformation Series: Debt ManagementDuring this session, we will cover how Kyriba clients are able to successfully manage multi-currency drawdowns, facility fees syndication, as well as reporting.Watch the recording
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WebinarsHow Kyriba’s FiREapps Can Help You Control FX RiskWith the acquisition of FiREapps, Kyriba has extended the reach of its FX risk management solution so that treasury can properly understand and manage currency risk. In this webinar, Kyriba presents why we acquired...Watch the recording
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eBooksCurrency Impact ReportThe May 2019 Kyriba Currency Impact Report, compiled by FiREapps, a Kyriba Company, analyzes the reported effects of currencies to North American and European companies’ Q4 2018 earnings. The report serves as a key...Download the eBook
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Fact SheetsFX Cash FlowFX Cash Flow enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts. A Collaborative Workflow Solution Kyriba offers distributed access for upload, entry and verification of cash flow...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. Accurate, Complete and Timely Data For treasury teams to effectively understand and manage...Read the fact sheet
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VideosThe Kyriba Customer ExperienceTreasury and finance professionals from top companies share their customer service experience with Kyriba and detail the growth and innovations they have seen in response to customer feedback.Watch the video
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VideosWhat Kyriba Customers Love About TreasuryWhat do Kyriba customers love most about treasury? The challenging and innovative nature of the treasury department and how it serves as the backbone of the organization are just a few of the reasons...Watch the video
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eBooks2019 Supply Chain Finance Survey with Strategic TreasurerWith over 150 practitioners surveyed, the Strategic Treasurer 2019 Supply Chain Finance Survey discusses and tackles the unique factors that are ultimately influencing the evolution of the SCF space, both from a provider and...Download the eBook
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VideosHow 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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Webinars2019 Supply Chain Finance Survey Findings DiscussionListen to the discussion between Strategic Treasurer & Kyriba on the key findings from our 2019 Supply Chain Finance Survey. The data is presented from the standpoint of numerous parties within the supply chain.Watch the recording
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VideosEmblemHealth 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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VideosRyerson Case Study – 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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Analyst ReportsTechnology Is the Key to Unlocking Trapped LiquidityThe ever-shifting regulatory landscape and growing geopolitical uncertainty have forced companies to look inward more than ever to fund business growth. The treasurer must take the lead in finding and mobilizing internal sources of...Download the report
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eBooksPerfecting the Cash ForecastCash 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. This new guide, “Perfecting...Download the eBook
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eBooksTreasury&Risk Report: Benefits and ROI of a Treasury Management SystemOver the past decade, treasury teams have been relied upon more and more as strategic partners to the business, delivering insight and intelligence to drive greater value. This has driven demand for more sophisticated...Download the eBook
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WebinarsTreasury Transformation Series: Cash AccountingLearn how Kyriba can help you streamline and control the cash accounting cycle by utilizing robust, specific mapping rules to automate the creation of accounting entries for bank transactions and more.Watch the recording
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Fact SheetsCachematrix™ by BlackRock for Kyriba: Simplifying cash investing for corporate treasurersToday’s corporate treasurer has many tools available to help them achieve more with less. Too often, however, these tools remain disconnected; leaving digital flows dependent upon manual effort. Introducing Cachematrix™ by BlackRock available for...Read the fact sheet
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eBooksThe Hackett Group: How CFOs Can Mitigate the Risk of Payments FraudIn this ebook, How CFOs Can Mitigate the Risk of Payments Fraud, The Hackett Group discusses and addresses the best practices to alleviate the potential impact that fraud could have to their bottom-line and...Download the eBook
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WebinarsKeys to Successfully Migrating off a Legacy TMSIn this webinar, we explored the key considerations for migrating off a legacy TMS and provided a proven approach to successfully transitioning to the new system. Treasury departments currently leveraging an existing TMS have...Watch the recording
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WebinarsA Solid Proof of Concept: the Key to a Successful TMS ImplementationIn this webinar, we will discuss the importance of leveraging a proof of concept approach early in the project to help minimize project risk and potential rework. A proof of concept approach leverages a...Watch the recording
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WebinarsDriving Growth through Working Capital ManagementImproving working capital efficiency offers a tremendous opportunity for CFOs, Treasurers and Procurement teams to improve cash flow, growth and shareholder returns. In this session, Capgenta’s Bob Kramer and Kyriba’s Shruti Gupta discuss how...Watch the recording
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WebinarsTreasury Transformation Series: Bank Account ManagementNow is the time to streamline and simplify your bank account management workflows. In this session, you learn how to manage compliance issues like FBAR, and monitor account management fees and expenses.Watch the recording
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WebinarsTreasury Transformation Series: FX Risk ManagementMost organizations under-hedge their currency exposures, largely driven by a lack of information transparency and tools to effectively measure the success of a hedging program. In this session, Kyriba reviewed the required workflows for...Watch the recording
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eBooksWhat’s Keeping CFOs Up at Night: Payments Security & EfficiencyThere are likely many things keeping CFOs up at night, but it’s a good bet that global payments security and efficiency rank high on their list. In this report, senior financial leaders break down...Download the eBook
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eBooksT&R Special Report, The Future of Finance: A Bright Future EmergesTechnology is evolving at a rapid pace, to the point that innovations are starting to help treasury teams become more intelligent, deliver greater analysis, and offer a truly digital and automated experience.Download the eBook
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eBooksAFP Guide to Best Practices in Treasury ConnectivityConnectivity is key to information transparency. Without bank connectivity, treasury teams act with imperfect cash visibility. With the movement to the cloud and mobile technology, connectivity is simplified and within reach of every organization,...Download the eBook
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eBooks2018 Strategic Treasurer Analyst Report: Supply Chain Finance Programs and TechnologySupply Chain Finance Analyst Report focuses on understanding how SCF can maximize efficiency and optimize cash resources by examining the leading strategies and technologies employed by companies today.Download the eBook
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eBooks2018 Strategic Treasurer Analyst Report: Treasury and Risk Management SystemsThe Treasury and Risk Management Systems (“TMS”) Analyst Report offers a thorough evaluation of the TMS space by providing the data behind which areas of functionality corporates are planning to invest in, the types...Download the eBook
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eBooks2018 Strategic Treasurer Analyst Report: Treasury AggregatorsThe Treasury Aggregator Analyst Report focuses on the financial technology solutions that provide sophisticated bank connectivity, payments, security, compliance, and cash management functionality to corporations.Download the eBook
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WebinarsThe CFO as a Growth OfficerFaced with volatile market conditions and new disruptive business models, today’s CFOs are facing mountain pressure to improve the financial performance of their organizations in any way they can. With the help of new...Watch the recording
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eBooks3 Key Areas Where CFOs Say Treasurers Need to be More StrategicCFOs are facing a number of difficult challenges in today’s increasingly interconnected global economy. CFO Publishing, an Argyle company, asked more than 150+ senior finance leaders in a comprehensive new survey their greatest needs...Download the eBook
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WebinarsMaking the Cloud Safe: Things to Know Before Investing in Treasury TechnologyEverything we do is in the cloud, and treasury technology is no exception. Yet with looming threats such as fraud and cybercrime, CFOs and Treasurers have questions about how their data and cash can...Watch the recording
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eBooks15-Minute Guide to Payment Hubs: Centralizing Payments to Improve Efficiency & Reduce FraudThis new e-book is designed to provide a quick, graphical overview into how payment hubs can help increase efficiency, reduce costs and enhance fraud prevention.Download 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...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%With 34 affiliate companies working in 20 different currencies, Ola Energy’s 105 banking partners are responsible for more than 400,000 transactions per year. So it’s not surprising that Ola Energy Group Treasurer Abdessalem Lassoued...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...Read the success story
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eBooksTreasury&Risk Special Report: Top Security Considerations for Selecting a Treasury Management VendorIn this special report from Treasury & Risk, underwritten by Kyriba, security experts give their take on how to stay vigilant in the face of potential attacks, so that a fraudulent payment never occurs.Download the eBook
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WebinarsKyriba’s Working Capital Solution Overview – September, 2018Supply chain finance has emerged as a top strategy to increase free cash flow as it offers early payments to suppliers, term extension, and increased cash returns for treasury and finance teams. In this...Watch the recording
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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. In recognition of implementing the solution, Sharjah Finance Department Head, Sean De Silva, was awarded a Best in...Read the success story
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eBooksThe Hackett Group: The CFO as Chief Growth OfficerHow can today’s CFOs accelerate growth in the face of an increasingly volatile global business environment? According to The Hackett Group, the answer lies in treasury management technology.Download the eBook
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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. Kyriba improves compliance and reduces the risk of payments fraud. Current Industry...Read the fact sheet
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WebinarsSelecting the Right Treasury Management SystemIn this webinar, AFP's Andrew Deichler elaborates on their newest AFP Treasury in Practice "TIP" Guide that was designed to assist their membership in selecting the right treasury management system (TMS). He joins Kyriba's...Watch the recording
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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 wellknown 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...Read the fact sheet
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eBooksAFP TiP Guide 2018: Selecting the Right Treasury Management SystemAFP’s latest Treasury in Practice (TiP) Guide provides a comprehensive overview into the selection process for a Treasury Management System (TMS) to make sure your TMS selection process goes as smoothly as possible.Download the eBook
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WebinarsThe Future of PaymentsThe payment, as we know it, is changing. With new features including real-time payments, cryptocurrencies, payment trackers, and peer-to-peer payment networks being offered to corporates, there are new decisions to be made by CFOs...Watch the recording
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Fact SheetsTreasury Management for RetailersRetail 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...Read the fact sheet
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WebinarsThe Essential Guide to a Successful TMS ImplementationTreasury management systems (TMS) promise increased productivity, visibility, and controls across the entire treasury operation. However, in order to deliver promised value, treasury technology must be well implemented. Poor implementation means inefficient use of...Watch the recording
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eBooks10 CFOs Sound Off: The Value of Treasury-Led Finance TransformationWhy are 10 CFOs ‘sounding off’ about treasury? Because they feel passionate about the direct and immediate value that that treasury can deliver when properly activated via cloud-based technology.Download the eBook
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eBooksTreasury Management System Implementation: A Worthwhile ChallengeWhether it’s improving global cash visibility, managing FX risk or protecting against fraud, more and more companies are seeing the benefits of treasury management systems. However, in their rush to deploy a TMS, they...Download the eBook
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WebinarsWhen Cash Comes at a Cost: Efficient Methods for Managing Global Cash in Today’s Regulatory RegimePlayback the recording of the webinar presented by Accenture and Kyriba experts on how your organization can benefit from having robust tools, and explore proven liquidity strategies, recent technology advancements and tax / treasury...Watch the recording
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WebinarsKyriba Supply Chain Finance Solution Overview – May, 2018Supply Chain Finance has emerged as the top strategy to improve working capital as it offers early payments to suppliers, and term extension and/or increased cash returns for treasury and finance teams. In this...Watch the recording
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eBooksBusting Payable Finance Myths in the Digital Age: Key Trends and IssuesGlobal Business Intelligence (GBI), a global research and advisory firm, conducted more than 30 interviews with corporate treasurers who have implemented various early pay programs or are thinking about implementing various programs to provide...Download the eBook
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VideosKyriba Live! 2018 HighlightsTreasury and finance professionals from across the U.S. descended upon the warm Arizona desert, March 4-6, 2018 for one of the largest gatherings of its kind. It was a dynamic two-day experience focusing on...Watch the video
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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. After the global financial crisis, Auchan Group’s suppliers began asking whether their invoices could be paid sooner,...Read the success story
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eBooksCFO Roundtable Brief: How to Be a Better Business Partner to the BoardAre you and your team providing the right information and decision support to your board of directors? According to recent findings from a new CFO Research survey, most CFOs are not. This is why...Download the eBook
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WebinarsWhy Treasurers Can No Longer Ignore Accurate Cash ForecastingThe importance of an accurate, reliable cash forecast has increased in the past 18 months as a result of tax reform and investor scrutiny of cash balances. With interest rates continuing to drive upwards,...Watch the recording
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WebinarsHow to Select the Right Treasury & Risk Management VendorWatch the recording
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WebinarsHow a Customer Centric Treasury Builds Strategic ValueWatch the recording
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Success StoriesSixty Seconds with Graff Diamonds…Graff 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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Analyst ReportsIDC MarketScape: Worldwide Treasury & Risk Management Applications 2017–2018Who are the biggest players in treasury and risk management, and how are cloud-based solutions driving transformation? IDC, one of the largest technology analyst firms in the world, tackles these questions and more in...Download the report
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Thought LeadershipKyriba Recognized as a Leader in IDC MarketScape for Worldwide Treasury and Risk Management ApplicationsKyriba, the #1 global provider of cloud treasury and financial management solutions, today announced it has been named as a “Leader” in the IDC MarketScape Worldwide SaaS and Cloud-Enabled Treasury and Risk Management Applications...Learn more
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WebinarsHow to Select and Implement the Best Treasury System for Your NeedsWatch the recording
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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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eBooksTreasury + Risk Management Systems: The Definitive GuideWhat are the latest trends in treasury, how do you know if you need a treasury management solution (TMS), and what are the common pitfalls to avoid when selecting and implementing a TMS?Download the eBook
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eBooksTreasury Aggregators & Bank Connectivity Solutions: The Definitive GuideStrategic Treasurer’s Strategic Treasurer’s newest analyst report for 2017, “The Definitive Guide to Treasury Aggregation Technology Solutions,” details everything financial leaders need to know about treasury aggregators and how they simplify bank connectivity for...Download the eBook
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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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eBooksCFO.com: 6 Key Areas where CFOs Fail to Deliver for the Board of DirectorsEvery CFO wants to be a better strategic business partner to the board of directors and the CEO. In many cases they are, but in certain areas, they are failing to deliver what the...Download the eBook
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WebinarsFraud in Record Numbers: Why Treasury Needs to Act NowWatch the recording
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WebinarsCash & Liquidity Are Still King: Simple Steps to Improve Global Cash VisibilityWatch the recording
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eBooks5 Key CFO Challenges for Addressing Payments FraudFor CFOs charged with safe-guarding corporate coffers, there is no silver bullet that can stop payments fraud in its tracks. Managing and minimizing the problem is a holistic, pro-active effort that combines best practices...Download the eBook
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eBooksAFP TiP Guide: Fraud in Record NumbersWhile many treasurers hope they are well prepared to prevent fraud from occurring, every successful fraud attempt exposes weak controls and detection methods that serve as a learning opportunity for others. This guide offers...Download 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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eBooksCFO’s Guide to Reducing the Risk of FraudCorporate fraud is at an all-time high -- is your organization protected? One of the mandates of the modern CFO is to make sure they have secure, end-to-end financial controls in place to prevent...Download the eBook
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WebinarsSupply Chain Financing: Why Should Treasury Care?10 years ago, supply chain financing was considered a niche offering by many firms. Today, any organization serious about their working capital should be looking into the adoption of a supply chain finance program.Watch the recording
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Fact SheetsKyriba SocialA KNOWLEDGE BASE, INTERACTIVE COMMUNITY AND CLIENT SUPPORT PORTAL Overview Kyriba Social is a dynamic online resource that combines a knowledge base with a peer-to-peer interactive social forum, ideas portal and online support channel....Read the fact sheet
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Fact SheetsKyriba Extended SecurityWith fraud and cyberattacks increasing in both frequency and sophistication, it is important to partner with Kyriba to secure your most important data. How We Support Your Organization With a proven track record over...Read the fact sheet
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Fact SheetsDerivative & Hedge AccountingKyriba delivers exposure management, mark-tomarket and hedge accounting solutions to support corporate hedging programs and better facilitate regulatory compliance. OVERVIEW With Kyriba, regulatory compliance for FASB, IAS, ASC and IFRS derivative accounting standards are...Read the fact sheet
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Fact SheetsBank Relationship ManagementManaging multiple banking relationships 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,...Read the fact sheet
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Fact SheetsFinancial Risk ManagementWith Kyriba, CFOs and treasury teams can now manage currency risk and compliance in a single cloud platform. Since its acquisition of FIREapps, Kyriba has extended the reach of its FX risk management solution....Read the fact sheet
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WebinarsEmbracing Compliance: 5 Best Practices for TreasurersGiven the multitude of new government regulations affecting corporate treasury, treasurers are facing an uphill battle to keep pace with regulatory compliance never mind optimize financial performance within these regulatory frameworks. Regulations such as...Watch the recording
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eBooksAFP TiP Guide: Fintech — Breaking Down the BarriersThe FinTech revolution is upon us and emerging technologies are already having an impact on corporate treasury and treasury technology. See how AFP's latest Treasury in Practice (TIP) guide highlights the treasury potential of...Download the eBook
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eBooksStrategic Treasurer: Definitive Guide to Supply Chain Finance SolutionsSupply chain finance (SCF) is becoming an increasingly popular topic among treasurers and CFO as working capital and risk management take on greater importance for modern firms. Donload this new report from Strategic Treasurer...Download the eBook
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eBooksTreasury Strategies: Overcoming Cash Forecasting ChallengesAccurate cash forecasting is the lifeblood of any treasury department. All financial decisions, from near-term liquidity to strategic planning, are based on forecasts. However, treasurers continue to struggle creating timely and relevant forecast. Download...Download the eBook
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eBooksActualize: Is In-House Banking Right for Your Organization?In this eBook, Actualize Consulting and Kyriba address the many strategic advantages that an in-house bank provides, the key benefits that range from bank fee savings to increased visibility of corporate-wide FX exposures and...Download the eBook
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WebinarsReducing the Risk of Fraud Through Treasury TechnologyWatch the recording
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eBooks7 Competitive Advantages of a Modern TreasurerThe modern treasurer now manages an expanded risk profile with increasingly technical compliance challenges and increasingly sophisticated instances of cyber-crime. Meanwhile, strategic cash management, optimizing working capital and centralizing payments among others remain top...Download 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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WebinarsCash Management Structures: Why In-House Banking and Netting are a Must for Today’s Global TreasuryIn-house banking (IHB) programs are growing in popularity as a means to more easily move funds and reduce exposures.Watch the recording
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WebinarsFX Hedging & ComplianceWatch the recording
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WebinarsTMS Implementation as Treasury TransformationWatch the recording
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WebinarsCash Flow ForecastingCash flow forecasting is a critical facet of every treasurer’s role, but remains an area where there is often considerable room for improvement. Hear from the experts how you can make your forecast more...Watch the recording
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Success StoriesHow Kyriba Helped Prevent a Fraudulent $8M PaymentThe fraud attempt started with an email from the CEO. Fortunately, the treasury team at a leading real estate developer had worked diligently to establish effective payment processes that would reduce the risk of...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...Download the eBook
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eBooksAFP Tip Guide: Putting Your Connectivity on LockdownSecuring bank connectivity has never been more important as reported fraud attempts focused on infiltrating payment workflows and stealing banking information are on the rise. Thankfully, in the case of bank connectivity, implementing better...Download the eBook
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Success StoriesAlvean – Focusing on the future of treasury as a business partnerWhy Kyriba? Following 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...Read the success story
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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 FinanceThis research report, produced by Ardent Partners and underwritten by Kyriba, details the true value of supply chain finance (SCF), covers the opportunities SCF programs can bring, as well as provides a framework for...Download the eBook
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eBooksKyriba / ACT 2016 Survey – Prioritise Technology to Support the Treasurer’s Expanding RoleKyriba and the UK's Association of Corporate Treasurers conducted their fourth annual survey in early 2016 into corporate treasury community's concerns, challenges and priorities. Findings are based on the insights and opinions of a...Download the eBook
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eBooksT&R report: Making Strides with the Help of TechnologyTreasury management solutions, especially cloud solutions, enable treasurers to provide a higher level of risk management, including disaster recovery and business continuity planning; strategic cash forecasting, and improved currency exposure management. Find out more...Download 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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eBooksAFP TIP Guide: Business Continuity Planning – Why Treasury Needs a Plan BTreasury is a critical operation within any organization. With Business Continuity Planning, Treasury has yet another opportunity to demonstrate their leadership by ensuring BCP is a core component of treasury’s risk management plan.Download the eBook
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WebinarsTreasury Best Practices Webinar SeriesReserve your seat for one of our 30 minute online sessions to learn from the treasury experts the tips and tricks on how you can improve global cash visibility, manage risk, minimize payments fraud,...Watch the recording
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eBooksMaking the business case for supply chain financeWorking capital has traditionally been a zero-sum game in the supply chain, as increased DPO for buyers incurs extended DSO for sellers, often causing friction in the buyer-seller relationship. With the introduction of supply...Download the eBook