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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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eBooksDevelop Leading FX Risk Management Programs Through AutomationNearly every company doing business beyond its own borders faces the challenge of cost-effectively managing currency risk, and each year corporations incur billions of dollars in currencyrelated losses due to global currency volatility. Even...Download the eBook
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Supply Chain Finance for Mid-Sized BusinessesRead More
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Upcoming WebinarDemo Series: How to Improve the Cash Conversion CycleThursday April 6 |11:00am ET | 4:00pm GMT | Improve your cash conversion cycle by extending DPO by 30+ days, increase return on cash to 15+% and accelerate cash received by 30% or more.Register
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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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Upcoming WebinarDemo Series: Kyriba FX to Mitigate Currency RiskTuesday, March 28th |11:00am ET | 4:00pm GMT | FX Risk Management is one of the most difficult objectives handed to a CFO’s organization. Touching not only all key areas of Treasury, Accounting &...Register
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Fact SheetsKyriba MobileSecurely access core treasury workflows anytime, anywhere Complimentary for Kyriba clients, the Kyriba Mobile application extends core treasury and payments management functionality from desktops to mobile devices, empowering CFOs and treasurers to make informed,...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 refer to the money that is transferred between businesses in exchange for products and/or services. Usually such payments come with an invoice or a pre-signed contract. What Are Some...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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WebinarsKyriba Demo Webinar: On Demand, On Your Time.On-Demand, On Your Time. Kyriba has elevated technology for CFO’s and Treasurers around the world. Join us for a deep dive into the NEW Kyriba Treasury, Payments & Risk Platform. With brand new User...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 is to provide quick onboarding and secure connectivity services to businesses so that they can be released from the workload of building and maintaining those connectors by themselves with cost efficiency. By choosing...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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eBooksThe Winning Formula for Your ISO 20022 Payments MigrationThe lack of payment messaging standards around the globe has been a major issue for payment factory or payment hub modernization. The absence of standards has resulted in expensive cross-border payments, insufficient transparency, increased...Download the eBook
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Research5 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 if the treasurer knows what cash is available, where it is...Download the report
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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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ResearchA New Practice Area Emerges for CFOs: Enterprisewide Liquidity ManagementThe IDC White Paper commissioned by Kyriba validates the emergence of a new practice area in Enterprise IT that includes risk management, payments, real-time connectivity, treasury management and working capital optimization. Download this report...Download the report
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eBooksAPIs: 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 as an expedited pathway for bank connectivity, bank connections are just...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 currencies to North...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 SheetsKyriba Partners Share in World-Class Treasury & Finance TechnologyBacked by strong incentives and market-leading technology, Kyriba delivers one of the strongest and most comprehensive partner programs in the industry. Treasury and Finance Technology: An Expanding Market PartnerSURGE is a program designed to...Read the fact sheet
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Success StoriesXcel Energy’s Treasury Modernization in Regulated Utility WorldRegulatory Requirements Created Unique Challenges At the onset of the pandemic, Xcel Energy embarked on a mission to upgrade out of legacy systems and spreadsheets and into a cloud-based treasury management system to modernize...Read the success story
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Fact SheetsKyriba AnalyticsKyriba Analytics delivers integrated visual dashboards and pre-built analytics for Kyriba Cash, Liquidity, Treasury, Risk, Compliance and Supply Chain Finance modules and data. Kyriba Analytics goes beyond traditional reporting by offering on-demand drill down,...Read the fact sheet
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Fact SheetsKyriba’s Liquidity Management SolutionsKyriba’s Cash Management, Liquidity Planning and Liquidity Analytics modules offer a complete solution to predict cash and liquidity requirements and make data-driven liquidity decisions. The practice of cash forecasting has changed post-pandemic. CFOs and...Read the fact sheet
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PodcastsEpisode 30: Free Cash Flow Strategies and Business LeadershipThis CFO Podcast discusses free cash flow strategies and business leadership with Dan Gardner, CFO at DT One.Listen to the Podcast
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Research2022 Treasury Technology Analyst Report2022 Treasury Technology Analyst Report: The Definitive Guide to Treasury Technology Solutions This special edition provides an exclusive look at the solution set offered by Kyriba.Download the report
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Fact SheetsKyriba Liquidity PlanningModernizing Cash Forecasting and Liquidity Planning Cash forecasting has changed post-pandemic, with new practices emerging to predict free cash flow and liquidity more accurately and at greater speed. Kyriba has responded with a completely...Read the fact sheet
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Success StoriesAlign Technology: FX Hedging Program in Alignment with Senior Management’s Goals"Align Technology, along with Kyriba and Refinitiv FXall, has created a simplified hedging program with rock solid analytics. Senior Management is again confident with the FX hedging program." Laura Fisher, Financial Risk Management Challenges...Read the success story
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Fact SheetsLeveraging SWIFT for Bank ConnectivityKyriba is a fully SWIFT-certified Application for Cash Management and Payments, offering multi-bank Connectivity-as-a-Service integrated within Kyriba’s leading liquidity management cloud platform for treasurers and CFOs. SWIFT Alliance Lite2 for Corporates Kyriba has fully...Read the fact sheet
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Fact SheetsTreasury Management for the Mortgage IndustryKyriba gives the mortgage industry the technology solutions to realize greater centralized cash visibility, real-time treasury reporting, improved audit results, and regulatory compliance and control. Current Industry Challenges Cash & Capacity Finance & Treasury...Read the fact sheet
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WebinarsTop 5 Treasury Practices That Will Change Your 20232022 was a year to remember, with extremes in every discipline: price volatility, unabated inflation, increasing borrowing rates, new forecasting demands, and the looming hope of real-time bank reporting. As you prepare for the...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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VideosThe World’s Most Connected Treasury PlatformKyriba 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 treasury management systems (TMS), with a cloud-based...Watch the video
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Fact SheetsKyriba Payments for Insurance CompaniesKyriba empowers insurance firms with a scalable payments and connectivity solution to tackle back-office system complexity, lack of workflow unification and increased fraud risk. Insurance companies are traditionally challenged by a high volume of...Read the fact sheet
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PodcastsEpisode 29: A CFO’s Guide to Building Business Goals, Relationships, and Managing RiskThis episode features an interview with Ravi Narula, Chief Financial Officer of FinancialForce.Listen to the Podcast
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Fact SheetsKyriba Platinum NetworkKyriba is pleased to offer Platinum Support for our Treasury, Payments and Supply Chain Finance clients in need of our most advanced level of support, designed for companies that require a more tailored approach...Read the fact sheet
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WebinarsKyriba Demo Series: Cash ForecastingWednesday, November 30 | 9:00am PST | 12:00pm EST | 2022 and forecasts for 2023 reflect continued, pervasive threats to profitability and overall financial performance. The effects of higher prices, rising operating costs and...View Recording
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eBooksApplying Automation for Expanded FX Risk Management BenefitsNearly every company doing business beyond its own borders faces the challenge of cost-effectively managing currency risk, and each year corporations incur billions of dollars in currency-related losses due to volatility. In many cases,...Download the eBook
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ResearchCurrency Impact Report October 2022Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of 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 & AccountingKyriba supports derivative and hedge accounting for ASC and IFRS compliance, including mark-to-market for valuations and automated posting of derivative & hedge accounting entries to your ERP.Watch the video
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WebinarsDelivering Through Adversity: How Exelon & Constellation Energy Transformed during their DivestitureAfter the announced divestiture, Exelon and Constellation Energy each required a modernized Treasury Management System to run their businesses autonomously, reduce cost and transform operations.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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VideosOne Version of the TruthKyriba clients and Liquidity Excellence Award winners tell all, and it is clear: Organizations around the world have experienced a revolutionary transformation with Kyriba, constantly evolving and modernizing treasury processes and systems. And we...Watch the video
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Fact SheetsKyriba In-House BankingFor companies with complex funding, procurement, FX, or cash and liquidity management activities, managing these without technology is challenging to say the least. Kyriba’s In-House Banking (IHB) platform gives organizations the control to create...Read the fact sheet
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WebinarsHow can companies prepare for economic volatility?You're invited to attend How Can Companies Prepare for Economic Volatility?, a free webinar hosted by the Financial Times, in partnership with Kyriba. This virtual panel will bring together the following business leaders and...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.Download the eBook
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eBooksFX Exposure Management For Oracle ApplicationsDelivering on-demand interactivity with Oracle applications, Kyriba for Oracle is a cloud-based solution that reduces the risk of foreign currency volatility to earnings per share and corporate value.Download the eBook
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Fact SheetsKyriba Commodities Risk ManagementKyriba’s Commodities Risk Management solution gives finance organizations the ability to track, value and generate accounting entries for commodities exposures and transactions, alongside FX and interest rate positions already supported in the platform. Kyriba...Read the fact sheet
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PodcastsEpisode 26: Untrap Your Liquidity Through Data and TechnologyThis episode features an interview with David Quinn, CFO at BlueVine.Listen to the Podcast
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WebinarsPayment Hub Path to Efficiency, Control & Cost ReductionIn the current environment of rising interest rates and inflation, treasurers are increasingly focused on cost reduction. Learn how Walker & Dunlop reduced payment costs and improved productivity through their payment hub. Get first-hand...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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eBooksBenchmarking Your ELM ProcessesELM is one of the most critical areas for any organization. It spans Cash & Liquidity Management, Capital Markets & Risk Management, Payments & Fraud, and Working Capital, all of which are paramount to organizational vitality.Download the eBook
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WebinarsEmpowering Utilities & Energy: Xcel Energy’s Treasury ModernizationXcel Energy had outdated legacy treasury and reconciliation systems that challenged the organization to keep pace with its regulated electric and natural gas delivery business needs. With Kyriba as the catalyst, Xcel Energy embarked...View Recording
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eBooksUnlocking Enterprise Liquidity ManagementDigital transformation continues to occupy front and center stage across all areas of finance and banking. The pandemic and geopolitical shocks have amplified the need for real-time insights enabling confidence in financial decisions, especially as they relate to liquidity.Download the eBook
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eBooksPerfecting the Cash ForecastEvery organization talks about cash forecasting more effectively, but few allocate sufficient people, time and technology to build an effective program. Understanding the importance of an accurate cash forecast that can be relied upon...Download the eBook
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eBooksArtificial Intelligence: Creating Treasury’s Future, TodayArtificial intelligence and machine learning have gradually worked their way into everyday life in treasury and finance. But while some organizations are currently using these technologies, we’ve only scratched the surface of their potential.Download the eBook
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Fact SheetsCash Flow Hedging in Volatile MarketsCash flow hedge programs are generally longer term in nature. Positions due to mature were locked months or years ago, and new positions may not impact the P&L for months or years down the road. Despite the longer time horizons, there are still opportunities to make your hedge program more effective when volatility strikes.Read the fact sheet
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Fact SheetsForeign Currency Balance Sheet Hedging GuideTreasury organizations and CFOs have the dual objective of managing risk to an acceptable level while also containing the cost of hedging across their portfolio of currencies. Several best practices stand out that separate the hedge programs that show cracks (or fall apart) under stress, from the best performing hedge programs.Read the fact sheet
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PodcastsEpisode 25: How To Optimize Your FX Risk Management Program and Stay Ahead of the CurveThis is a special episode featuring Kyriba’s Senior Vice President of FX Sales and Advisory Services, Andy Gage.Listen to the Podcast
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Fact SheetsPayments HubsInefficient payment processes inhibit supply chains, cash flow and profitability. The need to optimize cash and working capital, combined with the increasing threat of cybercrime and payments fraud, amplifies the need to centralize and...Read the fact sheet
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WebinarsHow to Manage Complex Cash Forecasting with PrecisionCorporate treasury groups are being challenged with unprecedented scrutiny when it comes to the accuracy and quality of their forecasts. In this session, you will learn about many of the difficulties that organizations are...View Recording
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WebinarsBenchmarking: Identify Opportunities Through ComparisonBenchmarking is critical to evaluate and improve financial position and gain a competitive advantage. But many leaders don’t have a clear picture of where they stand - often due to time and resources constraints,...View Recording
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PodcastsEpisode 24: Liquidity and Metrics that Matter to CFOsThis episode features an interview with Alex Song, Head of Finance and Capital Markets at Ramp, a finance automation platform offering corporate cards and expense management so companies save time and money with every click.Listen to the Podcast
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ResearchCurrency 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 report
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PodcastsEpisode 23: A Fresh Perspective on Owning the Number and Driving GrowthThis episode features an interview with Sinohe Terrero, CFO at Envoy speaking with The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public Relations at Kyriba.Listen to the Podcast
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eBooksEnterprise Liquidity Management: A New Ecosystem for Corporate Chief Financial OfficersEnterprise Liquidity Management (ELM) has emerged as a new practice area within the CFO’s and treasury professional’s remit to manage and execute the entire lifecycle of corporate liquidity—a specialized capability traditional Treasury Management Systems...Download the eBook
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WebinarsHow Can Global Organizations Navigate Currency and Interest Rate Risk?Global multinationals are experiencing sensitivity to currency headwinds and rising interest rates, causing market conditions that have not been seen in a lifetime. Uncertainty can leave companies feeling vulnerable and looking for expert analysis to help them navigate through the abyss.View Recording
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Fact SheetsKyriba Cash Management AILeverage Artificial Intelligence to increase cash forecasting confidence and accuracy Kyriba Cash Management AI empowers treasurers and finance leaders to make smarter business decisions by improving cash flow forecasts with artificial intelligence. Cash Management...Read the fact sheet
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VideosKyriba Product OverviewKyriba is the global leader in cloud treasury and finance solutions, delivering Software-as-a-Service (SaaS) for CFOs and corporate treasurers. It provides treasury, risk management, payments, connectivity, and working capital solutions that are all connected...Watch the video
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VideosKyriba Prepares You for ChangeKyriba recognizes that CFOs and treasurers in enterprises are facing a rapidly changing business environment, where market volatility, supply chain disruptions, payments fraud, rising interest rates, and counter-party risks are becoming increasingly common and...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...View 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.View 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.View 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.View 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.View 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.View 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.View 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.View 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.View 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.View 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...View 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).View 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.View Recording
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WebinarsWhat is Treasury’s Role in the Supply Chain?In a recent survey, 73% of treasury professionals had to update cash forecasting models due to supply chain impacts. Over half of them were forced to manage new liquidity scenarios.View 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.View 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.View 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.View 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...View 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.View Recording
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VideosBarilla Shares the Recipe for Treasury SuccessGiangaddo Prati, CFO and CIO of Barilla, discuses the evolving role of the CFO and Treasury in today's market with Andrea Delvo, Managing Director of Kyriba Italy. Prati shares his views on the unique...Watch the video
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VideosKelkoo Group Case Study – Hilary HeahA 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 video
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WebinarsBitesize Webinar: The Role of AI in Liquidity ManagementEmerging technologies are changing the way finance functions operate, opening up new opportunities for treasury and enabling teams to deliver increased value to the organization. As a new decade emerges, executives are looking to...View Recording
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Mid-market ResourcesSupply Chain Finance for Mid-Sized BusinessesKyriba delivers ways for small and mid-size (SME) company buyers and their suppliers to mutually strengthen their supply chains that gives faster access to inbound liquidity.Read More
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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...View 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...View 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.View 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...View Recording
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WebinarsSupercharge Your Bank Onboarding ExperienceIn this session you will learn how to supercharge your bank onboarding experience with our speakers providing input from the Client, Implementation and Technology sides of the puzzle. Learn how to leverage Kyriba’s capabilities...View Recording
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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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WebinarsProactive Threat Defense for Liquidity and PaymentsUp to 90% of CFOs and CIOs report payments and financial fraud attempts, and cyber threats are growing more complex with intelligent technology. That makes proactive fraud detection and response programs a top priority...View Recording
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Success StoriesDana-Farber Cancer Institute Achieves 83% Productivity Improvements and $925K in Annual Value RealizedDana Farber Cancer Institute implemented Kyriba after years of operating cash management and accounting in an ad hoc manner: Doing what was necessary but relying on significant manual processes and disparate systems. Behind their...Read the success story
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eBooksCurrency Impact Report: May 2022Currency headwinds grew by 215% to nearly $7 billion in Q4 2021 according to the latest Currency Impact Report (CIR), which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based...Download the eBook
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Success StoriesWalker & Dunlop Reaches Peak Performance with Kyriba Visibility and Payments Factory“I am awed by how much my company is benefiting from Kyriba and how much we have accomplished since going live. Kyriba’s ability to automatically load our BAI files directly from the banks has...Read the success story
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PodcastsEpisode 19: Creating Impact with AI, Automation and Empowerment*Accepting cookies will allow the podcast player to be displayed. Creating Impact with AI, Automation and Empowerment This episode features an interview with Maarika Paul, Executive Vice President and Chief Financial and Operations Officer...Listen to the Podcast
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Success StoriesBaxter: Utilizing Dashboards to Elevate VisibilityFor nearly a century, Baxter has been at the critical intersection of saving and sustaining lives, driven by innovation to transform global healthcare. With global operations in over 35 countries, Baxter put Kyriba to...Read the success story
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Fact SheetsWorking Capital OptimizationWorking Capital Optimization is a strategic objective for CFOs as they fight to generate bottom line value and generate free cash flow. Kyriba offers CFOs two compelling benefits: the ability to improve working capital, as well as the opportunity to increase net income.Read the fact sheet
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Mid-market ResourcesKyriba 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 More
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Fact SheetsKyriba MarketplaceKyriba helps companies manage their liquidity, through a unified set of innovative products across treasury, risk, payments, working capital and connectivity. The Kyriba Marketplace is an API-driven global liquidity network offering apps, data and...Read the fact sheet
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Success StoriesBASF’s Creation of a Universal FX Program with Kyriba RiskBASF creates chemisty for a sustainable future. They combine economic success with environmental protection and social responsibility. “With Kyriba, we implemented a tool that helped us achieve visibility into our global currency risk and...Read the success story
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Fact SheetsPayments Fraud DetectionPayments fraud continues to be a top concern for organizations. Fully 92% of finance leaders observed that fraud in 2021 was as bad as, if not worse, than the year before, according to the...Read the fact sheet
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Fact SheetsKyriba Working CapitalKyriba offers multiple early payment programs to improve financial performance. Dynamic Discounting reduces cost of goods sold through the direct discounts earned from suppliers, increasing net income while simultaneously improving the return on excess...Read the fact sheet
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WebinarsBitesize Webinar: With Real-time Treasury Start Your Day with 100% Cash Visibility & Data-Driven ForecastingHaving clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely...View Recording
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PodcastsEpisode 18: How Advanced Technologies are Driving Business Resiliency*Accepting cookies will allow the podcast player to be displayed. How Advanced Technologies are Driving Business Resiliency This episode features an interview with Kevin Permenter, Research Director at IDC, talking to The Invisible Vault...Listen to the Podcast
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eBooksA Guide to Payments Fraud DetectionModern payment fraud threats are innovative and constantly evolving. To confront these threats, organizations need to deploy the most up‑to-date detection and prevention solutions.Download the eBook
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Fact SheetsLaunching Kyriba Client AcademyKyriba Academy Programs The Kyriba client certification program is available both on demand and in person. 4 Different Paths Designed to Support Different Needs. New to Treasury Designed for users new to the treasury...Read the fact sheet
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Success StoriesBest in Class Treasury Solution in the PRC Aihuishou International Company LtdTechnology platform is key to support rapid growth in the PRC The Challenge Statements of more than 130 bank accounts required manual download from excel. The cash account types had to be manually marked...Read the success story
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Fact SheetsUtilities: Managing Liquidity in an Evolving Industry>Utilities 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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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...View 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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Mid-market ResourcesMid-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 More
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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:...View Recording
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Fact SheetsThe Kyriba and BlackLine PartnershipGreater Integration, Connectivity and Reporting with Kyriba and BlackLine Kyriba and BlackLine are partners delivering customers greater cash visibility and reporting capabilities from the bank all the way to the general ledger. Our customers...Read the fact sheet
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PodcastsEpisode 16: Optimizing Liquidity through Digital Transformation*Accepting cookies will allow the podcast player to be displayed. Optimizing Liquidity through Digital Transformation This episode features an interview with Benjamin Seal, Vice President of Treasury Services at Cenveo talking to The Invisible...Listen to the Podcast
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Success StoriesKoch Industries: Using Technology to Drive Treasury Transformation for Global Cash VisibilityHow one of America’s largest privately held companies put Kyriba technology to work to centralize Treasury functions and achieve strategic level maturity. In 2018, Koch Industries worked with Kyriba’s Value Engineering team to perform...Read the success story
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Fact SheetsKyriba Lease AccountingWith lease accounting standards fast approaching, treasury and accounting teams are faced with significant manual effort to identify, track, account for, and audit leases to meet international accounting standards like IFRS16. Kyriba can help...Read the fact sheet
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Fact SheetsKyriba Bank Connectivity as a ServiceIntroducing Kyriba’s Bank Connectivity as a Service (BCaaS) for financial institutions. Kyriba is offering and expanding our market-leading, proven solution directly to our banking partners. As bank clients continue to invest heavily in state-of-the-art...Read the fact sheet
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Fact SheetsKyriba & NetSuite API Integration CertificationUnleash the Power of Liquidity Management with Oracle NetSuite & Kyriba Why NetSuite Certification Matters Kyriba, certified by Oracle as “Built for NetSuite,” uses NetSuite Web Services APIs to give confidence to Oracle customers...Read the fact sheet
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Fact SheetsKyriba Payments Network for Oracle CloudSimplify Oracle Payments Kyriba Payments Network accelerates Oracle payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Supporting 1,000+ Oracle customers, Kyriba centralizes payment activity, fully manages bank connectivity and...Read the fact sheet
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ResearchCurrency 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 report
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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...View 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).View 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...View 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...View Recording
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PodcastsEpisode 14: How CFOs Drive Strategy and Manage Uncertainty*Accepting cookies will allow the podcast player to be displayed. How CFOs Drive Strategy and Manage Uncertainty This episode features an interview with Laurie Krebs, CFO at Red Hat talking to The Invisible Vault...Listen to the Podcast
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Fact SheetsSCF White Label for Financial InstitutionsAs Supply Chain Finance Evolves and Grows, Stay Ahead of the Curve Now more than ever, CFOs and senior finance leaders are turning to Supply Chain Finance to stabilize their supply chains and minimize...Read the fact sheet
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WebinarsBitesize Webinar: Making Real-Time Payments a Reality for Finance and TreasuryReal-time payments are a game changer for many corporate finance teams who require more choices in how they send payments. It provides finance executives with more payment choices, easier reconciliation of transactions and greater...View Recording
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WebinarsUntapped Working Capital at Emerging EnterprisesNow more than ever, it is easy and achievable for companies of all sizes to roll out successful supply chain finance programs. Historically, this has not been the case, as buyers had to be...View Recording
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WebinarsHow to Implement a Best-in-Class Balance Sheet Exposure Management ProgramVisibility, transparency, and details of data that can be shared with the CFO, and greater finance organization, are critical for foreign exchange risk management, particularly in the unpredictable currency markets corporate risk managers must...View 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...View Recording