Reduce the cost of FX management by eliminating process inefficiencies and sources of error while identifying cost-effective opportunities to mitigate risk.
Identify opportunities to leverage natural hedges such as conversions and intercompany settlements Leverage Interest
Identify the interest income (or cost reduction) potential of hedging specific currencies based on the company exposure portfolio.
Kyriba’s Cost and Risk Efficiency (CoRE) Analysis benchmarks current FX exposure, determines potential impact to earnings and provides recommendations to reduce risk and costs.
Kyriba conducts an assessment of current company FX exposure, risk and processes, and produces a Cost and Risk Efficiency (CoRE) Analysis that quantifies current exposure, determines the potential impact to earnings based on a Value at Risk (VaR) calculation and identifies the maximum risk and cost reduction opportunities available. The cost-benefit efficiency graph (the CoRE Curve) makes it easy to identify and execute on realizable risk and cost reduction scenarios relative to the company’s current benchmarked position.
Transform how you use liquidity as a dynamic vehicle for growth and value creationFind out how