Kyriba Balance Sheet Exposure Reporting

Kyriba Exposure Reporting is a cloud-based currency exposure management platform that enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet.

Data Collection and Consolidation

• Comprehensive data extraction directly from your ERP
• Flexible data integration allows uploading of data from additional custom sources
• On-demand data aggregation, mapping and derivation
• Data quality assessments with posting and clearing process
• Systematically consolidate all exposures into a single view

Comprehensive Exposure Analysis and Reporting

• Drill down into underlying account data from any level
• View changes in balances and exposures over time with detailed trend reporting
• Conduct in-depth scenario testing, rate change impact, intercompany relationship, FX gain/loss and data integrity analyses
• Graphically model exposure and risk with userdefined reporting preferences

Better Data Means Better Decisions

• Organically reduce exposure and risk with rate scenario testing and currency modeling, VaR analysis, exposure netting, cash conversions and intercompany settlements
• Technology enabled automatic hedge recommendations reflect FX policy thresholds and minimum hedge amounts
• Extend the value of treasury management systems (TMS) and trading platform technologies

End-to-End Automated Data Collection through Trade Execution

• Complete data and exposure reporting on an automated or ad-hoc basis
• Secure data transfer protocols from major ERP systems using SFTP and HTTPS
• Automated trade preparation for secure transmission to trading platforms
• Secure exposure data transfer to TMS