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Kyriba Payments: Streamlining Your Payments Process with Security and Efficiency
As the world’s most connected enterprise liquidity management platform, Kyriba offers unparalleled cloud-based SaaS solutions via Connectivity-as-a-Service (CaaS).

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VideosKyriba Payments: Streamlining Your Payments Process with Security and EfficiencyAs the world’s most connected enterprise liquidity management platform, Kyriba offers unparalleled cloud-based SaaS solutions via Connectivity-as-a-Service (CaaS).Watch the video
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VideosKyriba Risk Management: Three Steps to Reduce VolatilityKyriba’s Risk Management minimizes the effects of market fluctuations on revenue, earnings and balance sheets.Watch the video
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VideosKyriba’s Integrated Treasury SolutionsWatch this Kyriba Treasury product video to learn how Kyriba’s treasury management solutions can enhance your treasury operations.Watch the video
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VideosKyriba Working Capital: Empowering CFOs to Unlock LiquidityWatch this Kyriba Working Capital product video to learn how Kyriba's Working Capital solutions empower CFOs to unlock liquidityWatch the video
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VideosKyriba Connectivity-as-a-Service: Accelerate Your ERP Bank ConnectivityAs the world’s most connected enterprise liquidity management platform, Kyriba offers unparalleled cloud-based SaaS solutions via Connectivity-as-a-Service (CaaS).Watch the video
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Upcoming WebinarNavigating the Future: Bank Connectivity, Cloud Migration, and Instant PaymentsWednesday, October 11th | 1 pm ET Join Deloitte and Kyriba to learn about the future of payments. Discover important topics to show where the market is likely headed so you can better understand and navigate...Register
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eBooks, Thought LeadershipFive Payment Catastrophes to AvoidA Kyriba Guide to Corporate Payment Workflows An efficient and secure corporate payment workflow is the backbone of a successful modern enterprise. Every financial transaction – from routine supplier payments to critical intercontinental transfers...Read the eBook
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Success StoriesProtected: ATD’s Treasury Automation JourneyThis content is password protected. To view it please enter your password below: Password:Read the success story
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Thought Leadership, eBooksPioneering Real-time Global Banking ConnectivityBank API Best Practices for Bank Partners For two decades, Kyriba has forged a reputation as the industry's frontrunner in corporate-to-bank Connectivity-as-a-Service. With robust integrations with 1000+ global banks, Kyriba is the world's most...Learn more
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Upcoming WebinarThe Liquidity Pulse – Headlines That Impact The Lifeblood of BusinessWednesday, October 4th | 2 pm ET Are you ready to stay ahead of the curve in the ever-evolving world of finance? In the fast-paced world of finance, staying informed is crucial. Join us...Register
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Success StoriesCondé Nast’s Transformation Overhauls Liquidity, Bank Relationships and Treasury TechHighly Commended Winner Best Transaction Management Solution The Challenge Condé Nast’s (CN) treasury team identified several challenges in its effort to support the company build a new global organisational structure. Like the need to...Read the success story
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Success StoriesClearsulting Partnership Elevates Treasury AgilityClearsulting’s partnership with Kyriba offers a comprehensive suite of services designed to elevate your treasury function. Through meticulous analysis, Clearsulting identifies pain points and inefficiencies within your organization’s current treasury operations and paves the...Read the success story
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Success StoriesBally’s Leverage APIs and Cloud to Deliver SolutionHighly Commended Winner Best Emerging Technology Solution The Challenge One of Bally’s key providers of payment services is FreemarketFX with a connectivity strategy that mandates use of a REST API for statement reporting and...Read the success story
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Success StoriesAmazon ‘Thinks Big’ with Machine Learning Forecasting SolutionOverall Winner Best Cash Flow Forecasting Solution The Challenge Think Big is a key leadership principle at Amazon, and the team knows how important it is to manage its capital structure efficiently at scale....Read the success story
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Success StoriesViatris Addressed a Complex FX Environment with an Impressive Technology SolutionOverall Winner Best Foreign Exchange Solution The Challenge Following its formation, the company faced a complex FX environment. FX risk management was performed separately at legacy Mylan and legacy Upjohn entities with each process...Read the success story
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Fact Sheets, Mid-market ResourcesKyriba NetSuite API IntegrationUnleash the Power of Enterprise Liquidity Management with Oracle NetSuite and Kyriba Why Choose Kyriba NetSuite API Integration Bank requirements for unique or proprietary direct connections and bank- or regional-specific payment formats can extend...Read the fact sheet
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WebinarsRecession ahead? Impact on Corporate Liquidity from the Student Debt UnfreezeThink your business is safe from the effects of lifting the student loan payment pause? Think again.View Recording
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eBooks, Thought LeadershipThe Perfect Storm of B2B Payment Fraud: How to Defend Your Treasury Before It’s Too LateB2B payment fraud is one of the top concerns keeping CFOs and treasurers up at night, having increased in importance due to the proliferation of spear-phishing, data breaches and the resulting loss in company...Read the eBook
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eBooks, Thought LeadershipFive Questions Every Modern CFO Should Ask to Maximize GrowthIn the dynamic and rapidly evolving business landscape, the role of a Chief Financial Officer (CFO) has transformed from a traditional financial controller to a strategic driver of growth. Today, CFOs are expected to...Read the eBook
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WebinarsFX Value at Risk SolutionsJoin us to get introduced to the powerful set of Value at Risk Based Analytics and Hedging Solutions within Kyriba’s FX Solution Suite for Balance Sheet Exposure Management.View Recording
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WebinarsFX Value at Risk FundamentalsJoin FX Experts Andy Gage and Jeff Goggins in the insights packed session on how to apply Value at Risk analysis concepts within modern FX risk management programs. These concepts can enable FX managers...View Recording
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WebinarsKyriba Demo WebinarWednesday, August 16th | 10:00am SGT | Find out how Kyriba has elevated technology for CFOs and Treasurers around the world. Take a deep dive into the Kyriba Enterprise Liquidity Management platform as we...View Recording
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eBooks, Thought LeadershipFive Strategies for Treasurers Amid Economic VolatilityIn today’s highly volatile economic landscape, treasurers are confronted with a new set of challenges, including soaring global inflation, elevated interest rates and an uncertain economic outlook. These obstacles significantly impact financial decision-making and...Read the eBook
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eBooks, Thought LeadershipImproving Efficiency and Reducing Fraud through Payments Hubs: A 15-minute Quick GuideThe real leaders in treasury and finance understand the urgency of digital transformation as a way to centralize and standardize key global processes. This is particularly true in payments, where disparate systems, teams and...Read the eBook
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Research, Thought LeadershipIDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 Vendor AssessmentThe IDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 Vendor Assessment underscores the crucial role of effective liquidity management. The report highlights liquidity ratios as vital indicators of financial...Read the Report
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WebinarsKyriba Demo Webinar Series: Bank Connectivity as a ServiceKyriba connects to over 1,000 banks and more than 10,000 ERP instances, delivering the largest global network for ERP-to-bank connectivity. As one client recently put it, "we aren't in the payment formatting business nor...View Recording
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Webinars5 Steps to Avoid a Payments CatastropheConnecting your ERP(s) to your banks became a lot more complicated with the launch of FedNow, cross-border instant payment networks, the migration to XML ISO20022 formats and the need to inject AI into your...View Recording
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Success StoriesKodak Excels with Automated Treasury ReportingPrior to adopting and implementing Kyriba globally, the teams at Kodak were unable to provide senior leadership with a snapshot of their daily global cash balances. Simply looking at the bank balances did not...Read the success story
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WebinarsCurrency Impact Report: July 2023Join FX experts Andy Gage and Jeff Goggins to breakdown the key insights from the Kyriba's July 2023 Currency Impact Report, A quarterly report assessing the impact of Foreign Exchange to North American and...View Recording
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eBooks, Thought LeadershipInternational Treasury Centers Unlock Global Cash VisibilityDuring the pandemic, most organizations have experienced unexpected fluctuations in their cash and liquidity levels due to the volatile, unsettled global economy. Treasury operating models have a direct correlation to how well cash positioning...Read the eBook
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eBooks, Thought LeadershipNavigating Financial Flux: CFOs’ Perspective on Strategic Treasury ManagementWhile corporates have enjoyed an unprecedented financial boom for years, the recent volatility in the global markets is an indicator of changing times that could bring sharply rising interest rates and the end of...Read the eBook
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Fact SheetsKyriba & Goldman Sachs Asset Management MosaicExpanding Investment Options for Treasurers to Increase Return on Surplus Liquidity Kyriba’s Treasury Management System now connects with Goldman Sachs Liquidity Solutions Platform, Mosaic, expanding options for treasurers and increasing ways to keep surplus...Read the fact sheet
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WebinarsLiquidity Planning Demo: Key to Real-time Decision SupportTuesday, July 4th | 10:00 am SGT Find out how Kyriba’s Cash Management, Liquidity Planning and Liquidity Analytics modules enables treasury teams and finance leaders in treasury to proactively manage cash and liquidity lifecycles...View Recording
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WebinarsLiquidity Planning Demo: Optimizing Cash and Liquidity in KyribaA showcase of Kyriba's cash and liquidity management capabilities. Our presentation team will demonstrate how Kyriba clients use our platform to transform their approach to cash and liquidity planning.View Recording
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Fact SheetsKyriba SAP IntegrationUnleash the Power of Enterprise Liquidity Management with SAP and Kyriba A Secure and Scalable Connectivity Solution Currently over 1,000 Kyriba clients are using SAP as their enterprise resource planning platform and Kyriba as...Read the fact sheet
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WebinarsTop 3 Cash Flow Mistakes Every Treasury MakesThe cash forecast is once again the most critical tool connecting treasury with corporate strategy and board-level decisions. Companies are expected to increase cash flow and drive a greater return on cash in this...View Recording
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Success StoriesRSM Partnership Delivers Treasury Operation Success at CSIG and MoreRSM US LLP is continuing to invest in its treasury operation and is a premier partner to the Kyriba organization. RSM is the fifth largest audit, tax, and consulting firm in the United States...Read the success story
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eBooks, Thought LeadershipCentralizing Payments with an In-House Bank to Fully Optimize Working CapitalModern treasury teams have numerous available tools and structures to succeed in today’s global economy. With supply chain disruptions and decreased cash flows prevalent, treasury can leverage an in-house bank (IHB) and Payments Hub...Read the eBook
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Success StoriesElire Partnership Success Stories in Treasury SolutionsElire is a Kyriba Platinum Plus Partner with over 18 years of experience helping clients implement successful Treasury Management Solutions. With an experienced team of over 20 Treasury Consultants across multiple Treasury disciplines and...Read the success story
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WebinarsCash Forecasting 2.0: The Emergence of Liquidity PlanningThe CFO no longer cares about your cash forecast! They need more. CFOs are focused on meeting free cash flow targets and require real-time insight to proactively manage liquidity across the enterprise to reduce...View Recording
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eBooks, Thought LeadershipVolatile Times Require Effective Working Capital SolutionsIn this e-book, you will gain an understanding of how supply chain finance (SCF), dynamic discounting and receivables finance can create a win-win solution for both buyers and suppliers while enabling treasury and procurement...Read the eBook
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Videos, Success StoriesAFP 2022: Kyriba Client Testimonials for Enterprise Liquidity ManagementOrganizations from many industries and of various sizes have embraced Kyriba for their enterprise liquidity management needs. At AFP’s annual conference, our team set up a testimonial station at our convention booth, where clients...Watch the video
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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...Read 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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WebinarsDemo 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...View Recording
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WebinarsAmerican Honda, Improving Liquidity Management with Kyriba & ICDWith continued uncertainty in financial markets and the economy, managing liquidity and diversifying cash investments is top of mind for many treasury professionals. In this webinar, American Honda shares how they use Kyriba’s ICD...View Recording
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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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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: Real-time Decision Support – KyribaMay 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...Read 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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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...Read the eBook
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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...Read the Report
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Fact SheetsFX 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...Read the fact sheet
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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...Read 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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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,...Read 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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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...Read 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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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: Thomas GavaghanIn 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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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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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...Read 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,...Read 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...Read 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...Read the eBook
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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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eBooksWhat’s Next? A Practical AFP Guide to Prepare for Change in 2023Kyriba is proud to be a continued supporter of AFP’s Treasury in Practice series, including this most recent publication, What’s Next? A Practical Guide to Prepare for Change in 2023. 2022 can be best...Read 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 Cash and Liquidity Management SolutionKyriba’s Cash and 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...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 Connectivity with KyribaKyriba 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 Kyriba Receivables Finance solution — Kyriba’s latest working capital...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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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...