
Resources
Webinars
SVB: A Warning of Financial Resilience
Silicon Valley Bank’s collapse is a warning for CFOs and finance leaders who are not able to offer immediate, real-time questions on impacts to their balance sheets, income statements and cash flow. View Recording

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Success StoriesFilmRise: Implementation of the Year Award Runner UpAwarded to the company that had a clear project plan, stuck to it, and maintained the project discipline to achieve a go-live date with great success. Nominated by 3PO Consulting. Challenges FilmRise’s financial operations...Read the success story
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Success StoriesOrix: Fraud and Compliance Masters Award WinnerRecognizing best-in-class performance in payments fraud solution and compliance management. Challenges Secure and compliant transactions are critical for ORIX's AP payment process Corporate goal to take significant steps to streamline financial operations, including migrating...Read the success story
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eBooks, Thought LeadershipAccelerating Your Business with Compelling Real-Time Payments Use Cases for Treasury and FinanceMaking Real-Time Payments a Reality for Finance and Treasury Real-time payments initiatives are proliferating all over the globe and while many countries have jumped on the bandwagon with various real-time payments use cases, corporate...Download the eBook
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Success StoriesWilliams-Sonoma: Achievements in Productivity Award Runner-upAwarded to the company that has posted significant gains in productivity, freeing up treasury's time to focus on more strategic initiatives. Nominated by 3PO. Challenges Monthly bank-to-book reconciliation process took hours, and sometimes days...Read the success story
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Success StoriesWarner Bros. Discovery: Implementation of the Year Award WinnerAwarded to the company that had a clear TMS implementation project plan, stuck to it, and maintained the project discipline to achieve a go-live date with great success. Nominated by Actualize Consulting. Challenges Discovery...Read the success story
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Upcoming WebinarDemo Series: FX Cash Flow & Back Office DemoTuesday, June 13th | 11:00am ET | 8:00am PT | With increased foreign exchange volatility expected to continue for the foreseeable future combined with rising hedging costs, FX Risk Management is proving to be...Register
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Upcoming WebinarAmerican Honda, Improving Liquidity Management with Kyriba & ICDTuesday, June 6th | 11:00am ET | 8:00pm PT | With continued uncertainty in financial markets and the economy, managing liquidity and diversifying cash investments is top of mind for many treasury professionals. In...Register
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Research, Thought LeadershipKyriba’s May 2023 Currency Impact ReportKyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of their revenue coming from overseas, sustained $49.09 billion in total impacts to earnings from currency volatility.Download the report
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FAQsWhat is Receivables Finance?Receivables finance, also known as invoice finance, is a type of working capital facility that enables businesses to borrow against unpaid invoices. Receivables finance helps businesses to improve their cash flow by unlocking the...Read More
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Success StoriesNew York Life Investments: Payments Innovator Award WinnerAwarded to the company that has minimized fraud, standardized and streamlined payment processes. Challenge With tremendous payment volumes, the need for a best-in-class streamlined process was crucial for continued growth. Solution The New York...Read the success story
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Success StoriesCostco and Phillips 66: Treasury Operations Client Success Award WinnersChosen by Kyriba's Client Success Team for best-in-class performance across treasury operations. Costco Wholesale is a multi-billion dollar global retailer with warehouse club operations in eight countries. Costco is a membership warehouse club, dedicated...Read the success story
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Success StoriesNucor: Payments Innovator Award WinnerAwarded to the company that has minimized fraud, standardized and streamlined check payment processing. Nominated by 3PO Consulting. Challenges High volume check payment processing creates a unique payments environment in that checks have been,...Read the success story
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FAQsWhat is Treasury Data Analytics?Treasury data analytics is the practice of using data analysis techniques to gain insights into a company’s treasury operations, including cash and liquidity management, investment portfolios, risk management, and supply chain finance. Treasury data...Read More
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Success StoriesHF Sinclair: Treasury Transformation Award WinnerAwarded to the company that embraced technology for optimal transformation and efficiency of their treasury department. Challenges Constantly seeking new ways to automate treasury processes and streamline operations. Dedicated to pushing the envelope with...Read the success story
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Success StoriesCharter Communications: Winner of Achievements in Productivity AwardAwarded to the company that has posted significant gains in productivity by creating fully automated cash and investment workflow, freeing up treasury's time to focus on more strategic initiatives. Nominated by ICD. Challenges Inherited...Read the success story
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Success StoriesOtis: FX Optimization Award Runner UpThis award, sponsored by Kyriba partner and client Oanda, honors the company that has embraced Kyriba's FX module, and made great strides in managing FX exposure and risk. Challenges Very complex FX Hedging program...Read the success story
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Success StoriesMetLife: Fraud and Compliance Masters Award WinnerRecognizing best-in-class performance in payments fraud prevention and compliance management. Challenges As a leader in innovation in their industry, MetLife’s Treasury was seeking to build upon their Kyriba implementation with advanced payments fraud prevention...Read the success story
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WebinarsLiquidity Planning Demo: Key to Real-time Decision SupportMay 18 | 11:00am SGT | Join Kyriba on 18th May 2023 at 11am SG time and find out how Kyriba’s Cash Management, Liquidity Planning and Liquidity Analytics modules enables treasury teams and finance...View Recording
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Success StoriesNational Veterinary Associates: Treasury Transformation Award Runner-UpAwarded to the company that embraced technology for optimal transformation and efficiency of their treasury department. Nominated by Elire and PWC. Challenges Goal was to streamline banking structure by 75% to increase control over...Read the success story
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eBooks, Thought LeadershipWhy Digitalized Bank Connectivity is the Key to Optimizing Cash DeploymentCompanies that can identify and use cash with confidence can now leverage liquidity as an asset for strategic value creation. It’s a competitive advantage that has often been overlooked, or not available, but which...Download the eBook
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WebinarsKyribaLive 2023 Recorded SessionsKyribaLive is where treasury and finance leaders engage, connect and transform. See all the recorded sessions.View Recording
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Success StoriesEastman Chemical: FX Optimization Award WinnerThis award, sponsored by Kyriba partner and client Oanda, honors the company that has embraced Kyriba's FX module, and made great strides in managing FX exposure and risk. Challenges Longtime FiREapps clients, seeking to...Read the success story
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ResearchKyriba May 2022 Currency Impact ReportA Quarterly Report Assessing the Impact of Foreign Exchange to North American and European Corporate Earnings About the Report The May 2022 Kyriba Currency Impact Report analyzes the reported effects of currencies to North...Download the report
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FAQsWhat is Cash Forecasting?Cash forecasting is the process of predicting near future cash flows, including both inflows and outflows, based on current business conditions and past performance. It is a crucial component of effective cash and liquidity...Read More
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eBooks, Thought LeadershipNavigating the Complexity of Treasury Management: Best Practices for Designing Your Treasury Management SystemWhile treasury departments are typically aware of the advantages that a treasury management system (TMS) provides for cash and liquidity management, they are often less clear on what is required to achieve the full...Download the eBook
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ResearchIDC Presents Kyriba with 2020 CSAT Award for Treasury ManagementPresented to Kyriba, October 2020 Based 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...Download the report
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Fact SheetsKyriba and U.S. Bank Enable APIs for Real-time TreasuryModern APIs to pay, get payment confirmation, and get account balance, all in real-time. As part of a strategic partnership Kyriba and U.S. Bank have developed API connectors to drive real-time treasury, making real-time...Read the fact sheet
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Research, Thought Leadership2022 Strategic Treasurer Treasury Technology Analyst ReportWelcome to the 2022 Treasury Technology Analyst Report, the definitive guide for thoughtful financial stewardship in the digital age. Strategic Treasurer created this report as an aid to practitioners exploring how treasury technology meets...Download the report
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eBooksFX Exposure Management for OracleDelivering on-demand interactivity with Oracle applications, Kyriba for Oracle is a cloud-based solution that reduces the risk of foreign currency volatility to earnings per share and corporate value. The Cloud-based Business Model Advantage: Quick...Download the eBook
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FAQsWhat are APIs in Treasury?Application Programming Interface (API) is an interface provided by one application for other application(s) to communicate with it. APIs in treasury management software connect different systems to share cash data or execute cash management...Read More
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Success StoriesBeam-Suntory’s Global Treasury Management Transformation: Strategic Treasury to Optimize Liquidity and Protect GrowthBeam Suntory’s Treasury transformation modernized their operations in a decentralized environment, and with the added complexity of navigating global volatility. A dispersed team challenged by manual processes with a need to leverage a system...Read the success story
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eBooks, Thought LeadershipThe Biggest FX Problem (That No One Talks About)In this ebook, we reveal the most common types of accounting errors, breakdowns in accounting controls, system configuration issues, and process deficiencies leading to unnecessary FX risks. Hidden Accounting Impacts We hear time and...Download the eBook
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WebinarsHow to use Treasury Technology to Overcome UncertaintyTuesday April 25 | 11:00am ET | 4:00pm GMT | Having real-time insight into the locations of your liquidity is key to survival as financial institutions begin to unravel and the world economy continues...View Recording
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WebinarsFX Volatility Builds TMS Business CaseTuesday, May 2 | 11:00am ET | 4:00pm GMT | Securing budget for a treasury project during heightened volatility becomes easier when ROI can be achieved in months, not years. FX Risk management has...View Recording
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Research2022 Non-Banking Financial Institutions (NBFI) Survey ResultsExecutive Summary Thank you for reading this edition of the Non-Banking Financial Institution (NBFI) Survey. This survey was underwritten by Kyriba for the 2nd year in a row as they continue to serve an...Download the report
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eBooks, Thought LeadershipUnlocking the Potential of AI in Treasury ManagementThis eBook explores the use cases for AI in treasury management and corporate finance, as well as the barriers preventing mass adoption of the technology. These technologies are applicable in cash and liquidity management,...Download the eBook
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WebinarsHow to Secure Project Budget During UncertaintyTuesday, April 18th | 11:00am ET | 4:00pm GMT | Securing budget for a treasury project during economic uncertainty increases the focus on defining KPIs and effectively measuring ROI. Benchmarking allows Treasurers, CFOs and...View Recording
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FAQsWhat is a Treasury Management System?A Treasury Management System (TMS) is a software application that allows companies to process cash flow, manage banking relationships and enhance the value of their cash flow. A Treasury Management System can help companies...Read More
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ResearchGet Strategic about Liquidity Management with a Supplemental Treasury Management SystemAdvanced treasury management and data-delivery capabilities enable finance organizations to see their global cash, liquidity, and risk exposures and create value for the business. Recent disruptions, such as the pandemic and current inflationary conditions,...Download the report
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eBooks, Thought LeadershipDevelop Leading FX Risk Management Programs Through AutomationNearly every company doing business beyond its own borders faces the challenge of developing cost-effective FX risk management programs, and each year corporations incur billions of dollars in currency related losses due to global...Download the eBook
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WebinarsSVB: A Warning of Financial ResilienceSilicon Valley Bank’s collapse is a warning for CFOs and finance leaders who are not able to offer immediate, real-time questions on impacts to their balance sheets, income statements and cash flow. View RecordingView Recording
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Fact SheetsKyriba Liquidity AnalyticsKyriba’s Liquidity Analytics is part of the comprehensive SaaS-based Kyriba Analytics reporting platform giving CFOs and treasury the ability to identify enterprise-wide, integrated cash, coupled with debt and investment data presented with superior visualization...Read the fact sheet
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WebinarsDemo Series: Kyriba FX to Mitigate Currency RiskFX Risk Management is one of the most difficult objectives handed to a CFO’s organization. Touching not only all key areas of Treasury, Accounting & Finance, but also necessitating coordination with operations & lines...View Recording
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Fact SheetsKyriba MobileKyriba Mobile securely extends core treasury and payments functions from desktops to mobile devices, allowing informed, real-time decisions on the go.Read the fact sheet
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FAQsWhat is Liquidity Planning?Liquidity planning is an evolution of traditional cash forecasting surrounding the cash forecast with data which supports better-informed liquidity decisions. Liquidity planning makes the forecast actionable by connecting the outcome of cash forecasting—how much...Read More
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FAQsWhat are Corporate Payments?Corporate payments, or B2B payments, usually refer to the financial transactions made by a company or corporation to pay for various expenses related to its business operations. These payments may include salaries, wages, bonuses,...Read More
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FAQsWhat is Open Banking for Corporates?Open banking is a banking practice that gives consumers full control over their own banking or financial data so that they can decide whether any third-party financial service providers can access the data to...Read More
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FAQsWhat are Real-time Payments?Real-time payments are a payment type where the transmission of the payment message and the availability of “final” funds to the payee occur in real time or near-real time and on as near to...Read More
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WebinarsManaging Global FX RiskFX volatility is at a 20 year high, and coupled with high interest rates, the challenge of delivering predictable earnings guidance against a tightening budget has become a top priority for CFOs.View Recording
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Success StoriesLowe’s Uses Bank Fee Analysis to do it Right, for LessThe scale of Lowe’s bank account environment is extremely large, with over 2000 bank accounts with 33 banking partners. Prior to Kyriba, the treasury department used a third party application for bank fee analysis,...Read the success story
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Webinars, Thought LeadershipKyriba 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...View Recording
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WebinarsLiquidity Planning Demo: Key to Real-time Decision SupportIn a high interest rate environment, coupled with increasing volatility, CFOs and Treasury leaders are demanding more robust and real-time controls over their liquidity. This demo webinar will demonstrate the value of Kyriba's liquidity...View Recording
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FAQsWhat is Kyriba Used for?Kyriba is the global leader in cloud treasury and finance solutions, delivering Software-as-a-Service (SaaS) for CFOs and corporate treasurers with a full suite of products and solutions across cash and risk management, payments, and...Read More
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Success StoriesOverall Winner Best Digitisation Solution DT OneTeam of Four Solve “The Big Problem” at DT One William Tan, Kyriba, Neo Zi Xin and Vincent Fu, DT One The Challenge In the past, this fast growth company faced significant operational risk...Read the success story
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FAQsWhat is Payment Fraud?Payment fraud is a prevalent financial crime in today’s global and connected business world. It usually involves a fake or illegal money transfer committed by a criminal. It victimizes many organizations both in terms...Read More
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FAQsWhat is Connectivity-as-a-Service?Connectivity-as-a-Service (CaaS), or corporate ERP to bank connectivity as a service in treasury and corporate payments management, is to provide quick onboarding and secure connectivity services to businesses so that they can be released...Read More
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Success StoriesGame On! Riot Games Combines Kyriba & ICD for Maximum BenefitBogged down by manual processes and lack of resources, the treasury team at Riot Games opted to level up their technology by implementing a TMS and an independent investment portal. Riot Games is a...Read the success story
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WebinarsCash smart: How to maximise your cash liquidity strategyThursday, March 9th 2023 - 7:00 AM (PST) | The economic volatility and downturn has highlighted the importance of cash and liquidity for businesses. It has become critical for finance leaders to have clear...View Recording
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eBooks, Thought LeadershipThe Winning Formula for Your ISO 20022 Payments MigrationIs Your Business Ready for ISO 20022 Payments Migration? The lack of payment messaging standards around the globe has been a major issue for payment factory or payment hub modernization. The absence of standards...Download the eBook
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eBooks, Thought Leadership5 Steps to Gaining Clearer Cash VisibilityCash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available,...Download the eBook
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Webinars2023 Outlook for Treasury: Strategies for SuccessAs we leave 2022 behind us, we find 2023 starting with both high volatility and increased expectations for managing risks. What does this vulnerability mean to treasurers? What types of outcomes should we expect...View Recording
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Research, Thought LeadershipA New Practice Area Emerges for CFOs: Enterprisewide Liquidity ManagementThe IDC White Paper commissioned by Kyriba validates the emergence of a new practice area in Enterprise IT that includes risk management, payments, real-time connectivity, treasury management and working capital optimization. Download this report...Download the report
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eBooks, Thought LeadershipAPIs for Finance: Transforming Cash, Liquidity and PaymentsAPIs offer a lifeline for CFOs and treasurers who are looking for both innovation and cost improvements. Although many CFOs think of APIs for finance as an expedited pathway for bank connectivity, bank connections...Download the eBook
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ResearchKyriba’s January 2023 Currency Impact ReportA Quarterly Report Assessing the Impact of Foreign Exchange to North American and European Corporate Earnings About the Report The January 2023 Kyriba Currency Impact Report analyzes the reported effects of currency volatility to...Download the report
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WebinarsGetting Real: The Truth about Instant Payments and CollectionsTuesday, 24 January 2023 - 2pm GMT | 3pm CET | 9am ET | TMI showcases topical, pragmatic solutions and strategic insights for all treasury practitioners, from experienced treasurers and CFOs to those new...View Recording
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Success StoriesBolt’s Rapid Growth Requires Scalability"We selected Kyriba thanks to the track record they have working with fast growing tech companies that made it a safe bet. We’re implementing an advanced treasury system that can handle all our requirements...Read the success story
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eBooksAFP TiP Guide: What’s Next? A Practical Guide to Prepare for Change in 2023By any measure, 2023 is shaping up to be a challenging year for businesses both in the U.S. and across the world. As the FOMC raises interest rates another 50 basis points in December 2022, expectations on continued rate increases persist. FX rates and commodity prices continue to experience heightened volatility, driven by the threat of recession and ongoing supply chain problems. Beneath these headlines, the treasurer’s environment continues to evolve, with ongoing innovations across treasury offering opportunities to improve treasury's role and effect on overall financial management.Download the eBook
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Fact SheetsPartnerSURGE 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. Treasury and Finance Technology: An Expanding Market PartnerSURGE is a program designed to...Read the fact sheet
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Success StoriesXcel Energy’s Treasury Modernization in Regulated Utility WorldRegulatory Requirements Created Unique Challenges At the onset of the pandemic, Xcel Energy embarked on a mission to upgrade out of legacy systems and spreadsheets and into a cloud-based treasury management system to modernize...Read the success story
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Fact SheetsKyriba AnalyticsKyriba Analytics delivers integrated visual dashboards and pre-built data analytics for cash flow management, liquidity management, treasury and risk management, payments management and supply chain finance management modules. Kyriba Analytics goes beyond traditional reporting...Read the fact sheet
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Fact SheetsKyriba’s Liquidity Management SolutionKyriba’s Liquidity Management Solution offers Cash Management, Cash Forecasting, Liquidity Planning and Liquidity Analytics modules for CFOs and treasurers to predict cash and liquidity requirements and make data-driven liquidity decisions. The practice of cash...Read the fact sheet
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PodcastsEpisode 30: Free Cash Flow Strategies and Business LeadershipThis CFO Podcast discusses free cash flow strategies and business leadership with Dan Gardner, CFO at DT One.Listen to the Podcast
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Fact SheetsKyriba Liquidity PlanningModernizing Cash Forecasting and Liquidity Planning Cash forecasting has changed post-pandemic, with new practices emerging to predict free cash flow and liquidity more accurately and at greater speed. Kyriba has responded with a completely...Read the fact sheet
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Success Stories, Mid-market ResourcesAlign Technology: FX Hedging Program in Alignment with Senior Management’s Goals"Align Technology, along with Kyriba and Refinitiv FXall, has created a simplified hedging program with rock solid analytics. Senior Management is again confident with the FX hedging program." Laura Fisher, Financial Risk Management Challenges...Read the success story
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Fact SheetsLeveraging SWIFT Bank ConnectivityKyriba is a fully SWIFT-certified Application for Cash Management and Payments, offering multi-bank Connectivity-as-a-Service integrated within Kyriba’s leading liquidity management cloud platform for treasurers and CFOs. This Factsheet explains how your organization can use...Read the fact sheet
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Fact SheetsTreasury Management for Mortgage IndustryKyriba provides treasury management solution for mortgage industry to realize greater centralized cash visibility, real-time treasury reporting, improved audit results, and regulatory compliance and control. Current Industry Challenges Cash & Capacity Finance & Treasury...Read the fact sheet
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WebinarsTop 5 Treasury Practices That Will Change Your 20232022 was a year to remember, with extremes in every discipline: price volatility, unabated inflation, increasing borrowing rates, new forecasting demands, and the looming hope of real-time bank reporting. As you prepare for the...View Recording
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Fact SheetsKyriba Receivables FinanceThe speed with which you as a seller convert receivables into cash is critical for your organization. Accelerate a cash injection into your company with Receivables Finance—Kyriba’s new working capital solution. Turn Accounts Receivable...Read the fact sheet
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VideosVideo on The World’s Most Connected Treasury PlatformAs the world's most connected treasury platform, Kyriba has been revolutionizing the treasury and risk management landscape for the past two decades. It has established itself as the go-to authority in the field of...Watch the video
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Fact SheetsKyriba Payments Solution for Insurance CompaniesKyriba Payments Solution for Insurance empowers insurance firms with a scalable connectivity and payments solution to tackle back-office system complexity, lack of workflow unification and increased fraud risk. Insurance companies are traditionally challenged by...Read the fact sheet
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PodcastsEpisode 29: A CFO’s Guide to Building Business Goals, Relationships, and Managing RiskThis episode features an interview with Ravi Narula, Chief Financial Officer of FinancialForce.Listen to the Podcast
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Fact SheetsKyriba Platinum Support NetworkKyriba is pleased to offer Platinum Support for our Treasury, Payments and Supply Chain Finance clients in need of our most advanced level of support, designed for companies that require a more tailored approach...Read the fact sheet
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WebinarsKyriba Demo Series: Cash ForecastingWednesday, November 30 | 9:00am PST | 12:00pm EST | 2022 and forecasts for 2023 reflect continued, pervasive threats to profitability and overall financial performance. The effects of higher prices, rising operating costs and...View Recording
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ResearchKyriba’s October 2022 Currency Impact ReportKyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of their revenue coming from overseas, sustained $49.09 billion in total impacts to earnings from currency volatility.Download the report
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PodcastsEpisode 28: The Holy Grail of Finance: Real Time Data, Sustainable Growth and a Solid Bottom LineThis episode features an interview with Manish Sarin, CFO at Sprinklr.Listen to the Podcast
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WebinarsManaging Volatility: Rewriting Treasury’s PlaybookAs market volatility and economic uncertainty continue, corporate treasurers are forced to write a new playbook for 2022 and beyond. Strong currency headwinds, continued interest rate increases, unabating inflation, a highly mobile labor market,...View Recording
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PodcastsEpisode 27: How to Design a Growth Narrative with AI, Technology and TalentThis episode features an interview with Nitesh Sharan, CFO at SoundHound.Listen to the Podcast
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Success StoriesWahl Clipper Multilateral Netting Trims Significant FX CostsClear Need for Better Control over FX Exposures and Fees Wahl Clipper saw the opportunity to expand the value of their Microsoft Dynamics 365 ERP investment by integrating with Kyriba to support more complex...Read the success story
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WebinarsCurrency Collision Course: FX Headwinds & USD StrengthWednesday, November 9nd | 9:00am PT | 12:00pm ET | FX volatility has hit major global currencies, rather than just a handful of emerging markets, which is resulting in the largest magnitude of FX...View Recording
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Success StoriesApplying Technology at Oracle Cerner to Eliminate a $4B Payments Bottleneck“As a health IT company, we go through extreme efforts to be in compliance and protected. Upgrading and maintaining our own SWIFT BIC would be a continuous drain on IT resources, and our executives...Read the success story
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WebinarsNavigating Business Continuity During UncertaintyGlobal Economic and Geo-Political uncertainty brings new risks to business continuity. We can qualify by known risks and unknown risk. There is no task more challenging than planning for the unknown. Business continuity can...View Recording
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WebinarsACT Webinar – The Cash-Smart Treasury: identify, protect and grow in volatile timesDiscover new technology solutions and strategies designed to help you be more cash-smart. Given the growing enterprise exposure to inflation and potential recession, rising interest rates, and skyrocketing currency volatility and hedging costs, CFOs...View Recording
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VideosValuations & Accounting: FX Exposure ManagementKyriba supports derivative and hedge accounting for ASC and IFRS compliance, including mark-to-market for valuations and automated posting of derivative & hedge accounting entries to your ERP.Watch the video
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WebinarsDelivering Through Adversity: How Exelon & Constellation Energy Transformed during their DivestitureAfter the announced divestiture, Exelon and Constellation Energy each required a modernized Treasury Management System to run their businesses autonomously, reduce cost and transform operations.View Recording
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Success StoriesICD Joins Kyriba Liquidity Network With Addition Of Real-time Investments“With ICD and Kyriba bringing real-time treasury to the next level, our organization is able to make investment decisions based on up-to-date account data, fund availability and market data. From one platform we can...Read the success story
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Fact SheetsTreasury Requirements in the Oil and Gas IndustriesKyriba’s clients in the oil and natural gas industries range from production equipment manufacturing, exploration, and extraction to pipeline transportation. We help these companies through our industry expertise and leading solutions. While no two...Read the fact sheet
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Videos, Success StoriesOne Version of the TruthKyriba clients and Liquidity Excellence Award winners tell all, and it is clear: Organizations around the world have experienced a revolutionary transformation with Kyriba, constantly evolving and modernizing treasury processes and systems. And we...Watch the video
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Fact SheetsKyriba In-House Banking SolutionFor companies with complex funding, procurement, FX, or cash and liquidity management activities, managing these without technology is challenging to say the least. Kyriba’s In-House Banking solution gives organizations the control to create optimal...Read the fact sheet
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WebinarsHow can companies prepare for economic volatility?You're invited to attend How Can Companies Prepare for Economic Volatility?, a free webinar hosted by the Financial Times, in partnership with Kyriba. This virtual panel will bring together the following business leaders and...View Recording
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eBooksFX Exposure Management For SAP ERPKyriba delivers the industry’s most advanced currency risk management solutions with extensive business intelligence capabilities for easy identification and understanding of foreign exchange (FX) risk. We use extract toolkits to collect complete and accurate...Download the eBook
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Fact SheetsKyriba Commodities Risk ManagementKyriba’s Commodities Risk Management solution gives finance organizations the ability to track, value and generate accounting entries for commodities exposures and transactions, alongside FX and interest rate positions already supported in the platform. Kyriba...Read the fact sheet
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PodcastsEpisode 26: Untrap Your Liquidity Through Data and TechnologyThis episode features an interview with David Quinn, CFO at BlueVine.Listen to the Podcast
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WebinarsPayment Hub Path to Efficiency, Control & Cost ReductionIn the current environment of rising interest rates and inflation, treasurers are increasingly focused on cost reduction. Learn how Walker & Dunlop reduced payment costs and improved productivity through their payment hub. Get first-hand...View Recording
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Fact SheetsKyriba FX Advisory ServicesKyriba’s FX Advisory Services delivers customized solutions to implement and optimize global FX risk management programs. From execution to accounting, FX risk management is a complex, ever-shifting responsibility, which is difficult for organizations to...Read the fact sheet
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Success StoriesTechnology Integration Transforms Adobe’s TreasuryAdobe is experiencing substantial growth with a goal of creating a world-class treasury organization and to build a platform that would sustain it throughout the next decade. “This was a very open-minded collaboration where...Read the success story
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Fact Sheets, Thought LeadershipBenchmarking your Enterprise Liquidity Management Processes to Drive Industry-Leading, Best-In Class TransformationELM is one of the most critical areas for any organization. It spans Cash & Liquidity Management, Capital Markets & Risk Management, Payments & Fraud, and Working Capital, all of which are paramount to organizational vitality.Read the fact sheet
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WebinarsEmpowering Utilities & Energy: Xcel Energy’s Treasury ModernizationXcel Energy had outdated legacy treasury and reconciliation systems that challenged the organization to keep pace with its regulated electric and natural gas delivery business needs. With Kyriba as the catalyst, Xcel Energy embarked...View Recording
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Fact Sheets, Thought LeadershipUnlocking Enterprise Liquidity Management: Developing Your Ironclad Business Case for Liquidity TransformationDigital transformation continues to occupy front and center stage across all areas of finance and banking. The pandemic and geopolitical shocks have amplified the need for real-time insights enabling confidence in financial decisions, especially as they relate to liquidity.Read the fact sheet
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eBooks, Thought LeadershipPerfecting the Cash Flow Forecast in an Uncertain MarketCash forecasting is an art that is difficult to perfect. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program. Understanding the importance of...Download the eBook
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Fact SheetsCash Flow Hedging in Volatile MarketsCash flow hedge programs are generally longer term in nature. Positions due to mature were locked months or years ago, and new positions may not impact the P&L for months or years down the road. Despite the longer time horizons, there are still opportunities to make your hedge program more effective when volatility strikes.Read the fact sheet
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Fact SheetsFX Balance Sheet Hedging GuideTreasury organizations and CFOs have the dual objective of managing risk to an acceptable level while also containing the cost of hedging across their portfolio of currencies. Several best practices stand out that separate the hedge programs that show cracks (or fall apart) under stress, from the best performing hedge programs.Read the fact sheet
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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 SheetsKyriba Payments HubInefficient payment processes inhibit supply chains, cash flow and profitability. The need to optimize cash and working capital, combined with the increasing threat of cybercrime and payments fraud, amplifies the need to centralize and...Read the fact sheet
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WebinarsHow to Manage Complex Cash Forecasting with PrecisionCorporate treasury groups are being challenged with unprecedented scrutiny when it comes to the accuracy and quality of their forecasts. In this session, you will learn about many of the difficulties that organizations are...