Videos

In this episode, hosts Tom Gavaghan and Holly McNulty, are joined by Kevin Lammers, former CFO and holding company president, and Dory Malouf, Director of Value Engineering at Kyriba. They talk about Kevin and Dory’s career paths, the evolving role of CFOs, and the impact of technology and AI on finance and treasury functions. Kevin and Dory share their personal experiences, as well as about their time working together, and provide valuable advice on leadership, fostering continuous improvement, and how uncertainty can bring opportunity.

In this episode, hosts Tom Gavaghan and Holly McNulty, are joined by Kevin Lammers, former CFO and holding company president, and Dory Malouf, Director of Value Engineering at Kyriba. They talk about Kevin and Dory’s career paths, the evolving role of CFOs, and the impact of technology and AI on finance and treasury functions. Kevin and Dory share their personal experiences, as well as about their time working together, and provide valuable advice on leadership, fostering continuous improvement, and how uncertainty can bring opportunity. Kevin Lammers, Former CFO Prior to retiring, Kevin was President, Faurecia USA Holdings, Inc and North America Sr Vice President. In this role, Kevin led the Faurecia North America Board of Management. Previously, he served as Faurecia, North America Chief Financial Officer. Lammers’ career with Faurecia spanned more than 25 years in increasing significant positions with oversight of a region with over $5 billion in sales. Kevin started his career at what is now Ernst & Young. In his 8 years at E&Y, he served a wide variety of clients and industries. Working in the Automotive Tier 1 supply base and public accounting industries, Kevin has more than 30 years leadership experience.Kevin holds a Bachelor of Business Administration from the University of Toledo. He is a CPA in the State of Ohio. Dory Malouf, Director of Value Engineering at Kyriba Dory has 20+ years of management treasury practitioner experience at leading fortune 500 companies (Faurecia Automotive, PulteGroup...). His practitioner experience includes multiple digital transformations and value realizations from treasury and finance technology as well as global cash management, capital market strategies, risk management, working capital optimization, economic trend analysis, and M&A. Dory’s accomplishments in treasury and finance digital transformation have been featured in Treasury & Risk Magazine, as well as in case studies by the Association of Financial Professionals (AFP).In his role as Kyriba's Director of Value Engineering, Dory collaborates directly with executives in Treasury and Finance along with their teams, documenting a plan to execute and realize value based on their strategic digitization initiatives. This cross-functional collaboration includes benchmarking, capability maturity modeling, current process risk implications and risk mitigation techniques culminating with a clear road map to best practice adoption that will result in a compelling ROI that delivers value to their organization. Dory lives in the Metropolitan Detroit area with his wife, twin boys, and his adorable rambunctious dog Raja. Return to The Liquid Podcast

In this episode, hosts Tom Gavaghan and Holly McNulty are joined by Kyriba's CEO, Melissa Di Donato, and CFO, Adam Drew. Melissa and Adam discuss their career journeys, the dynamic relationship between the CEO and CFO, and the importance of data-driven decision-making. They also discuss the role of adaptability in leadership, the significance of diversity within their team, and the critical nature of effective communication in driving success.

In this episode, hosts Tom Gavaghan and Holly McNulty are joined by Kyriba's CEO, Melissa Di Donato, and CFO, Adam Drew. Melissa and Adam discuss their career journeys, the dynamic relationship between the CEO and CFO, and the importance of data-driven decision-making. They also discuss the role of adaptability in leadership, the significance of diversity within their team, and the critical nature of effective communication in driving success.   Melissa Di Donato, CEO Melissa Di Donato is Chair and CEO of Kyriba, a global liquidity performance software platform which empowers the world’s largest enterprises to manage their liquidity with real-time insights and data. She joined Kyriba in September 2023 to lead the company into a new era of growth. Melissa is also a Member of the Supervisory Board of Porsche and a Non-Executive Director at both J.P. Morgan Europe. Her UK Government roles include working as Non-Executive Director on the Advisory Board of the Department for Science, Innovation and Technology (DSIT), as well as a senior figure on the SME Digital Adoption Taskforce at the Department for Business and Trade. The first woman CEO to take a multi-billion Euro company public on the Frankfurt Stock Exchange, Melissa has also held senior executive roles at big tech businesses across Europe and the US, including SAP, Salesforce, IBM, and Oracle. As one of only a small number of female tech leaders globally, Melissa is a passionate advocate for achieving gender equity in the workplace. She was the inaugural chair of the 30% Club’s Technology Working Group, a global campaign to boost female representation at board and C-Suite levels across the world’s largest companies. Melissa is the co-founder of Inner Wings, a charitable foundation dedicated to empowering children, and has authored several children’s books. Adam Drew, CFO Adam Drew serves as the Chief Financial Officer at Kyriba. As CFO, he plays a pivotal role in strengthening the company’s finance function to achieve both financial and non-financial goals, driving performance through collaboration. Known for his people-focused approach, Adam brings more than 15 years of experience working in finance for well-known organizations, including Deloitte, Serco Group plc, and SUSE. Most recently, Adam served as Group Director of Financial Planning, Analysis, and Reporting for SUSE, the open-source software company, where he was responsible for all aspects of financial analysis, budgeting, forecasting, and the company’s externally reported metrics. Adam holds a degree in Accounting and Economics from Cardiff University and is a Fellow of the Institute of Chartered Accountants in England and Wales. Return to The Liquid Podcast

Welcome to Liquid: How CFOs Outperform, the podcast where top CFOs share their biggest and boldest approaches to transforming corporate liquidity and shaping business strategy straight from the Office of the CFO.

Welcome to Liquid: How CFOs Outperform, the podcast where top CFOs share their biggest and boldest approaches to transforming corporate liquidity and shaping business strategy straight from the Office of the CFO.   Tom Kavaghan, VP Global Presales For over 20 years, Tom has been involved with all aspects of building, developing, implementing, supporting, and selling Financial Technology across the globe. As the head of Global Presales at Kyriba, Tom's objectives are to help customers understand and design solutions for their Treasury, Payments, Risk, and Working Capital strategies while leading and building the strongest global presales organization in the industry covering solution engineering, RFP administration, and technical sales. Holly McNulty, Solution Engineer Holly has been in the Treasury space for 10 years. She began as a corporate Treasury practitioner and is currently a member of the Presales organization at Kyriba, bringing the vision of Treasury technology to help customers in their transformation journey. Return to The Liquid Podcast

Our clients will tell you, they love Kyriba. Organizations from many industries and of various sizes have embraced Kyriba for real-time cash visibility, increased operational efficiency, and all enterprise liquidity management needs.

In the world of business, liquidity is everything. It's the lifeblood that fuels growth, resilience, and competitive advantages. Yet for many organizations, managing liquidity is stuck in the past. Antiquated spreadsheets, fragmented data, and disconnected systems are constraints that impede your success and create liquidity gridlock. At Kyriba, we built a liquidity performance platform to end liquidity gridlock and streamline your financial operations. Bringing intelligence and automation into a unified platform, Kyriba empowers CFOs, treasurers, and their teams to connect, protect, forecast, and optimize liquidity for increased operational efficiency and improved financial performance. Connect Seamlessly for Comprehensive Insights At the core of Kyriba's solution is unparalleled connectivity. Kyriba’s platform seamlessly unifies enterprise data in order to automate, move, and optimize liquidity across banks, ERP systems, vital applications, and portals.This interconnectedness ensures an all-encompassing view of liquidity, empowering businesses with comprehensive insights and control. When we say connect, protect, forecast, and optimize – we are talking about connecting every system, software, and app to bring together a complete picture of enterprise data, so that you and your team have the information needed to make better decisions. Kyriba manages 3.5 billion bank transactions and facilitates 500 million payments a year, seamlessly connecting our customers to their data. Transform Business Performance With powerful AI algorithms, Kyriba enables predictive analysis of cash trajectory, allowing businesses to anticipate future liquidity needs with precision. Our platform provides sophisticated business analytics to optimize hedging strategies, mobilize cash efficiently, and unlock hidden liquidity reserves. Built upon an open cloud-native architecture, Kyriba ensures unmatched security, flexibility, and real-time execution capabilities. This infrastructure not only safeguards sensitive financial data but also adapts seamlessly to evolving business needs, providing the agility required to thrive in today's age of neverending disruptions. Optimize Liquidity Performance With Kyriba, businesses can break free from systemic constraints and unleash their full potential. Say goodbye to outdated liquidity management practices that hinder growth and profitability. Embrace liquidity performance with Kyriba, the definitive solution for navigating the complexities of modern finance. Don't let liquidity gridlock hinder your progress. Elevate your business with Kyriba, the all-in-one liquidity performance platform designed to propel you forward into a future of financial excellence. Request a demo today.

In the complex world of global finance, managing liquidity can feel like an uphill battle. Without complete data and automation, navigating a web of banking relationships becomes daunting.

Mastering cash flow amidst market volatility and interest rate unpredictability is crucial. Uncertainty is unacceptable, yet according to a recent study, a staggering 98% of CFOs confess to struggling with poor cash visibility. It's time for a transformation. Enter Kyriba's groundbreaking forecasting solution, revolutionizing the way businesses navigate uncertainty. Level Up Your Forecast Kyriba offers visibility and empowers finance teams to turn forecasts into actionable insights. No more relying on outdated methods of siloed data and manual forecasting processes. Kyriba takes forecasting to the next level, making it data-driven and proactive. With advanced AI capabilities, Kyriba enhances forecast accuracy and extends visibility further into the future. Kyriba's advanced AI-driven platform revolutionizes liquidity forecasting by enabling proactive financial planning and providing insights into potential business changes and market shifts. Achieve Tangible Benefits Kyriba helps finance teams adapt swiftly to both challenges and opportunities. Kyriba client Varsity Brands, a global leader in academic apparel and memorabilia, is a great example of how companies experience remarkable improvements in both time savings and financial results through Kyriba. Varsity Brands demonstrates the tangible benefits organizations can achieve by  implementing Kyriba: 239 hours monthly processing time saved 100% cash visibility 90% cash forecasting accuracy Revolutionize Forecast Accuracy The Kyriba solution provides forecast variance analysis, offering actionable feedback to continuously refine forecasting performance. Success in today's volatile market belongs to those who can respond to changes with agility, and Kyriba equips finance teams with the tools to improve your forecast accuracy with flexible scenario modeling and forecast variance analysis. With Kyriba, you can forecast cash, liquidity, and exposures with greater accuracy and improved flexibility while eliminating manual processes and risk of error. Key capabilities Cash forecasting Cash flow AI Liquidity planning FX exposure management Accelerate Your Financial Success with Kyriba Are you ready to unlock your performance and outperform the competition? Choose Kyriba to gain insights into the future, make proactive decisions, and drive your business forward. Request a demo today and embark on a journey towards financial mastery.

Find out how Kyriba’s global bank connectivity solution can help you break free from fragmented data, siloed systems, and disconnected workflows.

In an era defined by global bank connectivity, success hinges on the ability to stay interconnected. It’s not just about accessing data; it’s about forging links with a network of partners and platforms. However, for many finance teams, a daunting challenge stands in the way: fragmented data, siloed systems, and disjointed workflows.  Do these obstacles sound all too familiar? We call this liquidity gridlock–the formidable barrier between you and optimal financial performance. Fortunately, there is a solution to liberate liquidity from its shackles.  Global Bank Connectivity Bridges the Gap and Eliminates Gridlock  Imagine a world where liquidity flows freely, unimpeded by gridlock. That’s what Kyriba offers–the world’s most connected liquidity performance platform. Built on an open cloud infrastructure, our platform empowers you to anticipate shifts in the market and seize new opportunities. But our commitment to connectivity doesn’t end there. Kyriba offers:  1,000 pre-built bank connectors  10,000 ERP instances  50,000 format scenarios  Through real-time API integration with trading portals, information platforms, and suppliers, Kyriba ensures complete transparency across your end-to-end cash flow. Our extended connectivity adapts seamlessly to the pace of your business, enabling you to break free from the constraints that hinder your performance.  Say Goodbye to Liquidity Gridlock and Relentless Disruptions  When it comes to your financial data and managing liquidity, the last thing your organization needs is liquidity gridlock holding you back. Don’t allow it to limit your potential. Choose Kyriba and unlock the full power of your liquidity performance.  With Kyriba’s comprehensive global bank connectivity solution, you will have access to tools that allow you to  optimize your liquidity management strategy and the insights to drive strategic decision-making. Our platform empowers you to streamline processes, minimize risk, and maximize efficiency – all while staying agile in the face of evolving market dynamics. Our commitment to continuous innovation ensures you are always one step ahead of the competition. With ongoing updates and enhancements, you’ll have access to the latest features and functionalities to keep your business at the forefront of industry trends.  At Kyriba, we understand that every business is unique, which is why we offer customizable solutions tailored to your specific needs. Whether you’re a multinational corporation or a growing startup, we have the expertise and resources to support your journey toward liquidity optimization and financial excellence.  Don’t let liquidity gridlock hold you back any longer. Turn to Kyriba to unlock a world of possibilities for your business and take the first steps toward a brighter, more connected future.

In the complex world of global finance, managing liquidity can feel like an uphill battle. Without complete data and automation, navigating a web of banking relationships becomes daunting.

Unseen threats lurk around every corner, posing constant challenges for organizations’ financial leaders. Geopolitical turmoil, volatile markets, and sophisticated cyberattacks are just a few threats that have turned modern finance into a battlefield. If these challenges keep you up at night, it’s time to take action, and Kyriba is here to help. What the Research Says In finance, timing is everything. Unfortunately, most CFOs, treasurers, and finance teams do not have the real-time data they need to react swiftly to market changes and emerging risks. In fact, according to a recent IDC report, 36% of financial teams report they lack the ability to use real-time liquidity insights, leaving them at a disadvantage. The lack of immediate information can lead to missed opportunities and increased exposure to financial vulnerabilities. Recent research suggests market disruptions are poised to escalate over the next year. These disruptions – including increasing operations costs, dwindling skill shortages, and changing consumer expectations – are expected to intensify. An Experian survey of over 500 business leaders revealed that 88% percent acknowledge the imminent escalation of market disruptors and challenges, highlighting the urgent need for a proactive data protection strategy to mitigate risks. Securing Your Financial Data Kyriba’s real-time analytics arms you with up-to-the-minute data and actionable insights to help you make decisions confidently, which is imperative in an ever-changing market. Whether you’re identifying emerging trends, mitigating potential risks, or capitalizing on lucrative opportunities, our analytics give you the power of precision and agility. With Kyriba, you’re not reacting to market movements – you’re shaping them. Kyriba’s commitment to data security goes beyond real-time analytics. Our sophisticated AI technology safeguards every payment, providing unparalleled protection. From complying with sanction lists to validating bank accounts and detecting fraud, Kyriba’s AI operates in real-time and provides finance teams with peace of mind that all transactions are secure and compliant. Take Control of Your Finances with Confidence Kyriba offers far more than security for financial data. We offer you the tools and insights you need to navigate uncertainties and emerge stronger than ever. With end-to-end payment security and defense-grade protection, your transactions are safeguarded every step of the way. By harnessing the power of data and intelligence, you can take control of your payments, remain compliant, and mitigate risks on a single liquidity performance platform.

In the complex world of global finance, managing liquidity can feel like an uphill battle. Without complete data and automation, navigating a web of banking relationships becomes daunting.

In the complex world of global finance, managing liquidity can feel like an uphill battle. Without complete data and automation, navigating a web of banking relationships becomes daunting. Enter Kyriba – the Liquidity Performance Platform built to optimize liquidity and enhance business performance. Kyriba understands the challenges posed by siloed data and manual workflows – obstacles that hinder clear visibility into cash positions, trading relationships, and working capital efficiency. Kyriba’s Liquidity Performance Platform helps treasurers find the right balance and optimal mix across varied sources of liquidity to meet obligations while keeping costs at the right level. Revolutionize Financial Operations Kyriba revolutionizes liquidity management by seamlessly integrating banking operations with financial ledger systems, granting CFOs and finance teams the visibility and automation necessary to navigate complex global banking relationships and optimize working capital for sustainable growth. Our platform empowers teams to optimize various facets of financial operations, including systems, structures, and liquidity decisions. These capabilities cater to the diverse needs of the CFO's office, spanning treasury management, payments processing, and working capital optimization. With Kyriba, you can replace opacity with actionable insights that drive strategic liquidity decisions. Through our intelligent dashboards and menu maps, we provide comprehensive control over end-to-end workflows, encompassing activities such as investments, borrowing, intercompany pooling and netting, and the efficient movement of liquidity. With Kyriba's global bank management dashboards, users gain access to clean and accurate data, enabling them to track bank relationships and strategically reduce associated fees. Our seamless integrations facilitate the streamlined processing of payables and receivables, unlocking liquidity within the cash conversion cycle and enhancing overall financial efficiency. When you unlock liquidity, you can optimize working capital, improve cash flow management, and invest in growth opportunities, ultimately enhancing financial flexibility and resilience. Unlocked liquidity enables you to meet financial obligations more efficiently and strategically allocate resources for maximum impact. Kyriba: Optimizing Liquidity Via Data-Driven Decision Making Manage complex cash structures, investments, borrowing, and hedging with confidence and optimize enterprise liquidity for business growth. Key Capabilities In-house banking Multilateral netting Payables and receivables financing Embark on Your Journey to Liquidity Excellence In today's unpredictable world, mastering liquidity is essential for optimizing performance. By choosing Kyriba, you're embarking on a journey towards liquidity excellence. Are you ready to outperform the competition and maximize your liquidity potential? Request a demo today and let Kyriba guide you on your path to success.

Our clients will tell you, they love Kyriba. Organizations from many industries and of various sizes have embraced Kyriba for real-time cash visibility, increased operational efficiency, and all enterprise liquidity management needs.

Our clients will tell you, they love Kyriba. Organizations from many industries and of various sizes have embraced Kyriba for real-time cash visibility, increased operational efficiency, and all enterprise liquidity management needs. At AFP’s annual conference, our team set up a testimonial station at our convention booth, where clients and users shared their insights and the benefits that Kyriba has offered for their operations. In this Kyriba client testimonials video, clients highlighted some of the key advantages of leveraging the Kyriba platform: Efficiency Since implementing Kyriba, many clients have said that they have streamlined their treasury operations and reduced manual interventions, thus boosting productivity. Tasks that took hours or even days are now accomplished in a matter of minutes, allowing teams to focus on more strategic initiatives. Centralized Visibility Many clients reported that, before implementing Kyriba, they had to log into various portals in order to obtain all their liquidity data. Kyriba provides a centralized hub for all treasury-related information. Clients can easily access and manage data from multiple banks and platforms in one convenient location, providing comprehensive visibility and empowering better decision-making. Time Savings Manual processes are inefficient and time consuming. Kyriba provides clients with the ability to automate their processes and gives them access to real-time data, drastically reducing errors and turnaround times. In addition, this enables our clients’ treasury teams to work more efficiently. Improved Cash Management Kyriba empowers clients to gain better control over their cash positions and liquidity. Our clients indicate that the real-time visibility into their global cash balances and cash flows allows for more accurate forecasting and optimization of cash usage. Holistic Treasury Management Kyriba offers a comprehensive suite of features, which allows clients to manage various treasury functions within a single platform. Kyriba consolidates critical treasury operations, which provides our clients with a holistic view of all their financial activities. Scalability and Adaptability When an organization is growing, they need a solution that will grow with them. Kyriba clients have indicated that, without Kyriba, they wouldn’t be able to operate efficiently because of the growth they have experienced. Join the many clients who have relied on Kyriba to unlock efficiency and elevate treasury operations. Find out the positive impact Kyriba can have on your organization.

As the world’s most connected enterprise liquidity performance platform, Kyriba offers unparalleled cloud-based SaaS solutions via Connectivity-as-a-Service (CaaS).

Kyriba is a global leader in cloud treasury and finance solutions, offering state-of-the-art connectivity and payment hub solutions tailored to meet the unique needs of modern enterprises. For more than 2,500 clients worldwide, including 25% of Fortune 500 and Euro Stoxx 50 companies, Kyriba manages more than 1.3 billion bank transactions and $15 Trillion in payments annually. Comprehensive Payment Management Kyriba's payment solutions are designed to centralize and automate the payment workflow, ensuring secure, compliant and efficient transactions. Whether you are dealing with domestic or cross-border payments, Kyriba streamlines the process, reducing the complexity and errors associated with manual processes. The system supports multiple payment types with 50,000 pre-built payment scenarios for clients to take into use. Fraud Detection and Enhanced Security Kyriba offers rule-based and AI-powered built-in fraud detection features in its payment hub solutions. These tools actively monitor transactions for anomalies and send alerts for potentially suspicious payments. With multi-factor authentication, encrypted workflows and advanced user access controls, Kyriba prioritizes the safety of your financial data and transactions. Payment Hub Beyond just managing payments, Kyriba's Payment Hub serves as a centralized platform that integrates with multiple banks and any of your ERPs. The connectivity simplifies bank account management and reduces the IT complexity that often comes with handling multiple banking relationships. As businesses grow and expand, their payment needs evolve. Kyriba's Payment hub is scalable, ensuring that whether you're a mid-sized company or a large multinational corporation, the system can handle your increasing transaction volume and complexity. Kyriba's connectivity and payment hub solutions are more than just transactional tools. They are strategic assets that empower businesses to manage their finances efficiently, securely, and cost-effectively. By integrating Kyriba into their workflow, companies can position themselves for success in today's complex financial environment. For more details, watch the Kyriba Payments Product Video.

Kyriba’s Risk Management minimizes the effects of market fluctuations on revenue, earnings and balance sheets.

Kyriba’s Risk Management minimizes the effects of market fluctuations on revenue, earnings and balance sheets. In three easy steps, Kyriba helps CFOs, treasurers and risk managers: Gather exposure data from the ERP system Quantify the impact of currencies on revenue and earnings, presenting this information in a clear and organized manner Take action to hedge or decrease net exposure End-to-End Risk Management With comprehensive pre-trade, trade and post-trade compliance, Kyriba effectively mitigates risk and trims hedging expenses, safeguarding against market volatility in currencies, interest rates and commodities. Kyriba facilitates: Pre-trade: Exposure collection Exposure analytics Hedging policy Business Intelligence Trade: Orders executed on trading platform Post-trade: Position keeping Confirmation and settlement Valuation and effectiveness Hedge accounting See how Kyriba empowers finance leaders to eliminate volatility and increase predictability of earnings, revenue and cash flow guidance. For more details, watch the Kyriba Risk Management Product Video.

Watch this Kyriba Treasury product video to learn how Kyriba’s treasury management solutions can enhance your treasury operations.

As the financial world continuously evolves, Kyriba remains at the forefront, offering advanced treasury solutions that empower organizations to efficiently manage their finances and liquidity. With a reputation as a leader in treasury and risk management, Kryiba’s platform is a testament to our commitment to innovation and excellence. Kyriba’s breadth of solutions ensures that all treasury needs are addressed, making it the platform of choice for many organizations: Financial Transactions Module: a unified dashboard to oversee various financial dealings. Bank Relationship Management: tools to handle diverse bank relationships, particularly in a global context, ensuring optimized banking costs and reduced fraud risks. Liquidity Planning: an essential tool to accurately predict liquidity and cash flow. Cash and Liquidity Management: optimized tools to ensure visibility and efficient use of available cash, facilitating better decision-making and operational stability. Benefits of Using Kyriba for Treasury Operations Our research and engagement with clients have shown consistent benefits when treasury departments integrate Kyriba into their operations. Beyond the platform’s superior forecasting tools, departments have reported more precise financial insights, faster decision-making processes and a marked improvement in overall liquidity management. ISO 27001 Certification SOC1 and SOC2 Seamless Integration Precise Forecasting Customizable Get the Most of Your Treasury Management Technology If you’re interested in learning more about Kyriba’s treasury solutions and the benefits they can offer your organization, we invite you to join one of our interactive live demo sessions. In these sessions, our treasury experts provide a comprehensive overview of the Kyriba platform, showcasing its advanced features tailored for modern global treasury management needs. Watch the Kyriba Treasury Product Video to learn more.

Watch this Kyriba Working Capital product video to learn how Kyriba's Working Capital solutions empower CFOs to unlock liquidity

Kyriba’s Working Capital Solutions help CFOs improve working capital and cash conversion through early payment financing and receivables finance. Kyriba empowers CFOs and their teams with the flexibility to infuse liquidity into supply chains, fine-tune payment terms and expedite cash flow. Advantages of Early Payment Financing and Receivables Finance In early payment financing, suppliers want to be paid earlier while buyers want to pay later. Kyriba provides a win-win scenario where buyers and suppliers can make informed payment decisions on all approved invoices. Suppliers benefit by receiving payments earlier, ensuring financial stability and fostering business growth. Buyers can optimize their working capital or secure discounts that they control. For CFOs, receivables finance is a strategic priority aimed at accelerating customer payments and enhancing their days sales outstanding (DSO). Streamlined Workflow and Interactive Dashboards Kyriba's user-friendly, step-by-step workflow presents eligible invoices integrated from the ERP. Interactive dashboards offer insights into funding availability, customer pre-payment history and other crucial analytics. Optimize Payables and Receivables to Unlock Liquidity See how Kyriba enables CFOs to access liquidity, streamline financial operations and drive sustainable growth through optimized payables and receivables management. Kyriba’s Working Capital Solutions support supply chain finance, reverse factoring, dynamic discounting and receivables finance. For more details, watch the Kyriba Working Capital Product Video.

As the world’s most connected enterprise liquidity management platform, Kyriba offers unparalleled cloud-based SaaS solutions via Connectivity-as-a-Service (CaaS).

For two decades, Kyriba has pioneered the realm of treasury and risk management. As the world's most connected enterprise liquidity management platform, it offers unparalleled cloud-based SaaS solutions via Connectivity-as-a-Service (CaaS). Many organizations face the complexities and resources demanded by ERP bank connectivity. Consequently, they turn to specialized technology providers. Kyriba, with over 2500 global clients, leads the charge, recently also being recognized by IDC as a leader in both enterprise and midmarket cloud and SaaS treasury and risk management application vendor assessment. Kyriba’s CaaS offerings span: Bank Connectivity, featuring APIs to major banks such as J.P. Morgan and Bank of America (full list see Kyriba Marketplace) Direct connections with 1000+ banks via H2H, SWIFT or other connectivity protocols Diverse network coverages, including ACH, Fedwire and EBICS ERP connectivity, boasting pre-tested connectors to leading ERP like Oracle, SAP and D365 Real-time integrations for cash, payments, forecasting and working capital solutions, all available on one Kyriba platform To help clients fully understand the ROI of a digital transformation project with connectivity at the heart of data and system integration, Kyriba's Value Engineering team ensures clients maximize benefits from their investments. By understanding individual client needs, the team has designed top-notch tools and methods to gauge ROI. Studies show opting for Kyriba's CaaS can slash integration times by 80%. Take Adobe as a case example: with Kyriba, Adobe centralized its financial operations, managing numerous global banking portals, achieving streamlined banking and efficient FBAR reporting. Want to learn more about Kyriba’s CaaS solutions? Kyriba holds monthly live demos. Here, our treasury experts walk attendees through the platform, showcasing how it enhances financial efficiency and drives organizational growth by harnessing enterprise connectivity. For those who can't make live sessions, check out the on-demand demos to discover the advantages of the platform. In essence, Kyriba is not just a service provider; it's a partner, dedicated to equipping businesses with the tools to achieve financial excellence. Experience the Kyriba difference by requesting a demo today.

Organizations from many industries and of various sizes have embraced Kyriba for their enterprise liquidity management needs.

Organizations 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 and users shared their insights and the benefits that Kyriba has offered for their operations. In this Kyriba client testimonials video, clients highlighted some of the key advantages of leveraging the Kyriba platform: Efficiency Since implementing Kyriba, many clients have said that they have streamlined their treasury operations and reduced manual interventions, thus boosting productivity. Tasks that took hours or even days are now accomplished in a matter of minutes, allowing teams to focus on more strategic initiatives. Centralized Visibility Many clients reported that, before implementing Kyriba, they had to log into various portals in order to obtain all their liquidity data. Kyriba provides a centralized hub for all treasury-related information. Clients can easily access and manage data from multiple banks and platforms in one convenient location, providing comprehensive visibility and empowering better decision-making. Time Savings Manual processes are inefficient and time consuming. Kyriba provides clients with the ability to automate their processes and gives them access to real-time data, drastically reducing errors and turnaround times. In addition, this enables our clients’ treasury teams to work more efficiently. Improved Cash Management Kyriba empowers clients to gain better control over their cash positions and liquidity. Our clients indicate that the real-time visibility into their global cash balances and cash flows allows for more accurate forecasting and optimization of cash usage. Holistic Treasury Management Kyriba offers a comprehensive suite of features, which allows clients to manage various treasury functions within a single platform. Kyriba consolidates critical treasury operations, which provides our clients with a holistic view of all their financial activities. Scalability and Adaptability When an organization is growing, they need a solution that will grow with them. Kyriba clients have indicated that, without Kyriba, they wouldn’t be able to operate efficiently because of the growth they have experienced. Join the many clients who have relied on Kyriba to unlock efficiency and elevate treasury operations. Find out the positive impact Kyriba can have on your organization.

As the world’s most connected treasury platform, Kyriba has been revolutionizing the treasury and risk management landscape for the past two decades.

As 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 treasury management systems (TMS), with a cloud-based SaaS platform and liquidity network that are unrivalled in their breadth and depth of capabilities. In this unpredictable economic climate, CFOs and Treasurers need to be able to rely on their treasury management solutions to provide stability and liquidity assurance. Kyriba facilitates this by offering its customers secure, cutting-edge enterprise connectivity solutions. Taking into consideration the challenges and the amount of resources required to build its own ERP bank connectivity , many companies have chosen to work with a technology vendor who specializes in providing Connectivity-as-a-Service. Kyriba has been trusted by over 2000 clients globally and offers the following options for connectivity: Bank Connectivity Bank APIs to world leading banks such as Bank of America, CITI, J.P. Morgan (check out Kyriba Marketplace for the full list) Direct bank (FTP) connections to over 1000 banks SWIFT Connectivity (gpi compliant) SWIFT Service Bureau SWIFT Alliance Lite2 Extensive coverage of networks (ACH, Fedwire, EBICS, BACs, EDITRAN) Statement Concentrator Regional and Country Protocols Bank Format Transformation Enterprise Connectivity Pre-built and tested connectivity for SAP, S/4HANA, Oracle ERP Cloud, Workday, MS Dynamics, NetSuite Real-time integration: cash, forecasting, payments, reporting Real-time integrations for new bank reporting Master data and GL synchronizations Eliminates batch processing Proven ROI with Kyriba Clients KKyriba’s Value Engineering team is committed to ensuring that every client derives the maximum benefit from their investment in our products and services. Our team works in close collaboration with our clients to fully comprehend how our products and services are utilized to generate value. Drawing on our extensive experience working with clients across various industries, we have developed cutting-edge tools and processes to evaluate the return on investment for each client. Our team has conducted thorough research to determine the benefits of using Connectivity-as-a-Service, and we have found that it consistently provides tangible returns on our clients' initial investments. We have found that, in most cases, the choice to use Connectivity-as-a-Service generates tangible return on investment and our clients, who choose to use Kyriba to connect to their banks instead of doing it by themselves, have seen up to 80% reduction in integration time. For example, Adobe has 125 global users manually logging into 10+ banking portals on a daily basis to process payments and statements. By choosing Kyriba’s Connectivity-as-a-Service for bank connectivity, Adobe has achieved: Centralized repository of 24 signers tracked and 8 bank letter templates maintained 4 Banks connected for bank fee statement reporting and proactive fee management FBAR reporting information generated from Kyriba Learn More about Connectivity-as-a-Service If you're interested in learning more about Connectivity-as-a-Service and the benefits it can bring to your organization, we invite you to participate in Kyriba's monthly live demo sessions. During these sessions, our team of treasury experts will provide you with a comprehensive overview of the Kyriba platform and demonstrate how it can help your treasury and finance teams optimize corporate cash and working capital, manage financial risk, and ultimately drive strategic growth and value by activating enterprise-wide liquidity. If you're unable to attend one of our live demo sessions, we also offer an on-demand demo session that you can access at any time. This session provides a detailed overview of the Kyriba platform and its various capabilities, including Connectivity-as-a-Service. At Kyriba, we are committed to providing our clients with the tools and resources they need to succeed. Request a demo today to learn more about how Kyriba can help your organization achieve its financial goals.

Kyriba 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.

Kyriba provides comprehensive solutions for FX exposure management, mark-to-market, and  derivative and hedge accounting to support corporate hedging programs and facilitate regulatory compliance. The solutions allows fast, automated valuation postings across your entire portfolio, saving you time and speeding up your financial close. Kyriba's Risk Management solution offers regulatory compliance for FASB, IAS, ASC, and IFRS derivative accounting standards. With a team of FX experts, Kyriba offers FX Advisory Services to help you navigate complex regulatory standards with ease. Kyriba's solutions are built to meet the depth and complexity that modern organizations require for hedging and accounting. Kyriba's FX Risk Management solution also seamlessly integrates with its cash management, liquidity forecasting, payments and analytics with global bank connectivity coverage. With Kyriba, you no longer need to rely on multiple systems to achieve your hedging goals. The cloud-based SaaS platform simplifies the support for your hedging program, but offers premium product performance, managed upgrades and eliminates IT dependencies. Kyriba's in-house developed accounting engine generates structured accounting entries, full audit trails, and automates financial reporting and controls. This ensures that your accounting processes are efficient, accurate, and comply with regulatory standards. Kyriba automates the mark-to-market process to calculate valuations for all derivatives. The valuation engine allows clients to run valuations across their entire portfolio whenever needed during the month. Valuations use market rates and curves from Kyriba’s Market Data service, while market information can also be accessed from third-party platforms. Kyriba’s audit logs and information storage offer complete transparency to the valuation process. Watch this video to get an overview. If you are interested to learning more about how to automate seamlessly across your FX management process? Check out Kyriba's latest demo session and see how Kyriba helps its clients mitigate the effects of currency volatility and reduce hedging costs.

Kyriba clients around the world have experienced a revolutionary transformation with Kyriba's constantly evolving and modernizing treasury processes and systems.

Kyriba 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 are not close to being done.

Kyriba 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...

Kyriba 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 in real-time. Our products help customers manage their liquidity and make better decisions with their finances. Watch this product overview video to get a better understanding of how Kyriba's cloud platform works. The company was founded in 2000 and is currently headquartered in San Diego, with global offices in the Americas, Europe, Asia Pacific, and other major locations. More than 2000 clients in 100 countries trust Kyriba to empower and enable them to transform the way they access and leverage liquidity to build resilience, generate value, and unlock growth. 25% of EURO STOXX 50 companies and 20% of Fortune 500 companies are Kyriba customers. Check Kyriba client success stories to find out more about how Kyriba supports our clients to achieve treasury excellence: Kyriba also has a global network of partners to support its client base, who play a crucial role in our growth and success. Kyriba partners include local system integrators, ERP vendors, audit firms, and banks. Our partner program delivers an array of tools, resources, and benefits designed to deliver value to you and our customers. Product Overview Treasury & Risk Management Kyriba provides CFOs and treasurers with the visibility and reporting they need to optimize cash returns, control bank accounts, drive reporting and compliance, and manage liquidity. Connectivity Kyriba delivers the largest global banking network, multi-ERP connectivity, omnichannel payments experience, and real-time connections using machine learning, artificial intelligence, and advanced solutions with leading practices built in. With Kyriba, you can use one API to connect from your ERP systems to over 1000 banks for payments and reporting. Payments Kyriba offers a global, real-time payments solution through pre-connected, multi-bank payments hub solutions along with instant fraud detection for enterprise payments processes including treasury or ad hoc payments. Working Capital Kyriba delivers a best in class technology solution, giving CFOs tools and programs to boost free cash flow and improve financial results with early payment financing solutions that support payables term extension or improved return on cash.

Kyriba prepares you for change during times of volatility. How? Kyriba recognizes that CFOs and treasurers in enterprises are facing a rapidly changing business environment, where market volatility, supply chain disruptions, payments fraud, rising...

Kyriba prepares you for change during times of volatility. How? Kyriba 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 pressing for real-time decision making. To help clients stay one step ahead of these changes, Kyriba provides a suite of solutions that enable companies to manage their cash, liquidity, risks, payments and connectivities on a single cloud-based SaaS platform. Inflation is a major concern for every business today, as it erodes the value of cash and can lead to increased costs for goods and materials.  To help clients manage inflation risks, Kyriba provides advanced cash forecasting and scenario planning tools that enable companies to analyze their exposure to inflation and take proactive steps to mitigate it. Kyriba also offers real-time analytics and reporting capabilities that help CFOs and treasurers monitor and manage their cash flows and liquidity positions more effectively, enabling them to respond quickly to changing market conditions. Supply chain disruptions have become increasingly common in recent years, especially post the global covid pandemics, with unpredictable natural disasters, and geopolitical tensions. To help clients manage supply chain risks, Kyriba offers supply chain finance solutions that enable companies to optimize their working capital and improve their cash flow, while also mitigating risks associated with suppliers. Payments fraud is another real threat for businesses of all sizes, with cybercriminals becoming increasingly sophisticated in their attack methods such as social engineering and deepfake. To help clients protect against payments fraud, Kyriba provides fraud detection and prevention tools including AI capabilities that enable companies to stop fraudulent transactions before they even reach the banks for payments execution. Kyriba also offers payment controls and compliance screening that enable companies to manage their payments and financial transactions with greater sense of security. Rising interest rates and counter-party risks are additional challenges that CFOs and treasurers must handle on regular basis. To help clients manage these risks, Kyriba provides advanced risk and exposure management tools that enable companies to analyze their exposure to interest rate fluctuations and counter-party risks, and take proactive steps to mitigate them. Kyriba also offers comprehensive liquidity planning solutions that enable companies to manage their liquidity company-wide in order to respond quickly to changing market conditions. Want to learn more about Enterprise Liquidity Management? You are welcome to join Kyriba’s upcoming monthly live demo sessions to get an overview of the Kyriba platform. Our treasury experts will show you how Kyriba can help your treasury and finance teams optimize corporate cash and working capital, manage financial risk, and ultimately prepare for the changes ahead. An on-demand demo session is available here.

Giangaddo 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.

Giangaddo 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 challenges of the food industry during supply chain disruptions, how Barilla is approaching the "new normal," and the factors behind choosing Kyriba to assist in managing their treasury needs. With this project, Barilla Group is adopting Kyriba’s innovative digital platform to manage liquidity across the enterprise and to support Barilla’s global supply chain. The integration will centralize Barilla’s multiple supply chain finance programs into a single Dynamic Discounting solution that better supports its suppliers, shortens the cash conversion cycle and improves liquidity for the company. Barilla also selected Kyriba to increase cash visibility, improve cash forecasting, and digitize FX, interest rate, and commodities risk management. "Certainly the fact that Kyriba is an integrated platform for treasury, finance and service bureau solutions was a main factor driving our choice." — Giangaddo Prati, CFO and CIO, Barilla Group.   About The Barilla Group: Barilla is a family company, not listed on the stock exchange, chaired by brothers Guido, Luca and Paolo Barilla. It was founded by their great-grandfather, Pietro Barilla, who opened a bakery in Parma in 1877. Now, Barilla is famous in Italy and throughout the world for the excellence of its food products. With its brands – Barilla, Mulino Bianco, Pan di Stelle, Gran Cereale, Harrys, Pavesi, Wasa, Filiz, Yemina and Vesta, Misko, Voiello and Cucina Barilla – it promotes a tasty, joyful and healthy diet, inspired by the Mediterranean Diet and the Italian lifestyle. When Pietro opened his store more than 140 years ago, his overriding aim was to make good food. Today, that principle has become Barilla’s way of doing business: “Good for You, Good for the Planet,” a slogan that expresses the daily commitment of the over 8,000 people who work for the company, and of a supply chain that shares its values and passion for quality. “Good for You” means constantly improving the product offering, encouraging the adoption of healthy lifestyles and facilitating people’s access to food. “Good for the Planet” means promoting sustainable supply chains and reducing CO2 emissions and water consumption. To learn more: www.barillagroup.com; Twitter: @barillagroup

Hear 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...

Hear 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 key challenges prior to implementing Kyriba, and highlight positive business results achieved with Kyriba. About Cenveo Worldwide Cenveo is the world leader in the management and distribution of print and related offerings, encompassing 20 facilities across the United States with a long history of delivering top value for customers. https://cenveo.com/ About Health Care Services Corporation Health Care Service Corporation (HCSC) is the fourth largest health insurer in the US, with revenues of $62 billion. A mutually owned company, it has 16 million health plan members, 20,000 employees and more than 30 operating subsidiaries. The treasury team, which consists of 41 people, is responsible for managing 14 bank relationships and more than 200 bank accounts. It also oversees $12 billion in cash management and investment assets, as well as $120 billion of cash transactions on an annual basis. https://www.hcsc.com/ About Koch Industries Koch Industries is one of the largest private companies in America. A diverse set of businesses and industries across the world work together to keep improving and exploring new ways to make life even better. https://www.kochind.com/ About LifeSpace Communities Lifespace Communities is a not-for-profit organization that owns and operates 14 continuing care retirement communities (CCRCs) in seven states, serving more than 4,700 residents and employing nearly 3,700 team members. https://www.lifespacecommunities.com/ About Specialized Bicycle Components Founded on the principle of performance and fueled by innovation, our focus on the rider and their needs is our constant. From seasoned pros and weekend warriors, to kids and commuters—if you ride, we’re for you. The passion we have for sharing our love of bikes with the world can be seen in those who choose to work here. Headquartered in Morgan Hill, CA, the passionate and creative teammates at Specialized have designed and manufactured the world's most innovative bikes and gear since 1974. http://www.specialized.com

Kyriba solution for Oracle Cloud Payments Integration simplifies Oracle Payments and multi-bank connectivity. The Kyriba Payments Network offers a centralized approach to payment activities that fully manages bank connectivity and supports more than 1,000...

Kyriba solution for Oracle Cloud Payments Integration simplifies Oracle Payments and multi-bank connectivity. The Kyriba Payments Network offers a centralized approach to payment activities that fully manages bank connectivity and supports more than 1,000 Oracle customers. This service provides superior fraud detection and visibility. CIOs are increasingly encountering ERP project delays and cost overruns due to new compliance requirements, ISO20022 payment format variations, updated SWIFT gpi standards, and building to new bank APIs. Kyriba can assist in overcoming these challenges. Kyriba offers pre-built bank connectivity, supporting over 45,000 payment scenarios for more than 1,000 banks. With its wide range of connectivity options, Kyriba can connect Oracle to any bank, in any format, in any country, while managing future connectivity and format changes and monitoring connectivity performance 24/7. Fraudulent activities on payment workflows are becoming a threat to both company bottomline and reputation. Kyriba Payments Network digitizes payment workflows, standardizing payment controls to comply with internal payment policies and approval procedures. This end-to-end workflow approach ensures that only authorized payments are executed, while real-time fraud detection screens payments against government sanction lists, corporate payment policies, and historical data patterns to automatically quarantine suspicious and non-compliant payments for threat assessment. Kyriba's Payment Hub is designed to standardize digital payments transformation, broaden visibility, and streamline payment processing. With a user-driven interface and workflow for payments initiated outside of Oracle, along with smart payment building features, this service provides enhanced security and controls for manual payments. Digital audit trails and system documented controls ensure that all payment workflows are standardized with centralized visibility and control. Key Capabilities: Pre-built bank connectivity and bank format transformation, XML ISO 20022 Real-time fraud detection On-demand sanction list screening Payment acknowledgment, including daily bank statements Business intelligence with independent data warehouse Synchronized bank account signatory management Payment routing Bank Connectivity: APIs and direct bank connections SWIFT Alliance Lite2 and Service Bureau Regional networks including EBICS, BACS and, EDITRAN SWIFT gpi compliant Payments Security: Standardized payment controls Multi-factor authentication Secure disaster recovery Audit trails Watch this video to find out more about.

Are you concerned about not being able to keep a tight grasp on your cash flow? Are you having difficulty seeing exactly how much liquidity you have? If so, you're not alone. Many companies, especially cash-constrained mid-sized companies feel overwhelmed when it comes to managing their finances and understanding their liquidity. But with the right strategies and tools, you can gain full visibility of your liquidity and take back control over your cash.

Are you concerned about not being able to keep a tight grasp on your cash flow? Are you having difficulty seeing exactly how much liquidity you have? If so, you're not alone. Many companies, especially cash-constrained mid-sized companies feel overwhelmed when it comes to managing their finances and understanding their liquidity. But with the right strategies and tools, you can gain full visibility of your liquidi Tools ty and take back control over your cash. Midsize companies have come to understand the importance of building a robust technological infrastructure as a means of preparing for the future. To reach their desired level of scalability and success, these organizations have begun to automate and standardize their processes, ensuring efficiency and cost-effectiveness. Additionally, improving liquidity management and attempting to reduce risk have become top priorities. Thanks to the continuing advancements in technology, midsize companies are now able to access digital liquidity management solutions, something that was once thought of as a luxury for only larger enterprises. Kyriba for mid-market offers a comprehensive solution for companies needing greater control and visibility of their cashflow and liquidity. With a powerful platform of features, CFOs are given the tools to easily track their cash and liquidity, and report and analyze their findings in an efficient and effective manner. Multi-bank connectivity, cash positioning, automated reconciliation and cash forecasting features give CFOs the opportunity to make informed decisions quickly, ensuring a smooth and successful financial management process. Kyriba provides growth-oriented companies with a powerful platform that they need to take control of their treasury and payments processes. Our solution is built using process automation, optimization and risk prevention to ensure organizations can safely and securely maximize the effectiveness of their processes. Through process automation, optimization and risk prevention, Kyriba for Midsize Companies empowers organizations to activate their treasury and payments processes quickly. Watch this overview video to learn how we can help and request a private demo to see Kyriba in action.

Dynamic discounting is an innovative business strategy that can enable organizations to save money, while at the same time providing their suppliers with an incentive to be paid earlier.

Dynamic discounting is an innovative business strategy that can enable organizations to save money, while at the same time providing their suppliers with an incentive to be paid earlier. This buyer-led program allows buyers to pay their suppliers early, in exchange for a discount on the invoice value. It is a more flexible alternative to traditional discounting programs, as it provides a sliding scale discount structure that decreases as the payment date nears. This sliding scale discount allows the buyer to select a payment option that provides the most savings. This is a great advantage for buyers because it provides them with flexibility but with both their payment processing capabilities and their liquidity levels being taken into consideration. Dynamic discounting programs offer a greater opportunity to benefit from discounts and provide added flexibility for both sellers and buyers. Sellers can select which invoices they want to enter into the dynamic discounting platform, while buyers have the option to pay at a time that best meets the needs of their organization. This arrangement is beneficial for both parties, as sellers are able to receive payments more quickly, while buyers can take advantage of more advantageous payment terms. Furthermore, dynamic discounting programs allow for a closer collaboration between the two parties. Having a thorough understanding of one's current and potential future free cash flow is essential for any successful working capital solution program including dynamic discounting. This is because it allows the buyers to make informed decisions about which type of supplier financing program is most beneficial for them at any given moment. By having a clear view of enterprise-wide liquidity, these organizations are better equipped to choose the program that best meets their needs, allowing them to make the most of their working capital solution program. Furthermore, this insight can also help them to plan ahead, especially when the market is experience a high level of volatility. Kyriba’s working capital solutions are unrivalled in their capabilities to enable businesses to access real-time, comprehensive information across different systems. Furthermore, Kyriba facilitates cooperation between treasury and procurement departments in order to utilize surplus cash in a secure and profitable manner. This can help organizations to improve profitability, reduce financial risk, and optimize cash flow. Watch this video to find out more.

Companies often have a large amount of capital that is tied up in working capital, which does not generate any return or provide any growth investments. This can be a major problem for businesses,...

Companies often have a large amount of capital that is tied up in working capital, which does not generate any return or provide any growth investments. This can be a major problem for businesses, especially under the current market situations, as it prevents them from utilizing their resources to the fullest and meanwhile increasing the potential borrowing needs at a higher interest rate. One way to reduce the amount of working capital is to extend the payment terms with suppliers. This allows the company to hold on to their cash for longer periods of time, allowing them to save money and increase their liquidity. However, when buyers demand longer payment terms (i.e., they take longer to pay their suppliers), it can strain the suppliers' cash flow and increase their working capital needs. Essentially, the longer a supplier has to wait for payment, the more cash they need to keep their operations running smoothly. Supply chain finance, also known as reverse factoring, can help address this issue. Essentially, supply chain finance is a financial instrument that allows buyers to extend their payment terms to suppliers without adversely affecting the suppliers' cash flow. Here's how it works: The supplier sends an invoice to the buyer as usual. The buyer approves the invoice and sends it to a financing company (usually a bank). The financing company pays the supplier early, minus a small fee. The buyer repays the financing company according to the agreed-upon payment terms. In this way, supply chain finance effectively shifts the burden of financing from the supplier to the financing company. The supplier gets paid early, improving their cash flow and reducing their working capital needs, while the buyer gets to extend their payment terms without negatively impacting their supplier relationships. Overall, supply chain finance is a win-win solution for both buyers and suppliers. Buyers get to manage their cash flow effectively, while suppliers get the financing they need to keep their operations running smoothly. Find out more in this video how the Kyriba's cloud-based enterprise liquidity management platform facilitates this process for buyers and sellers.

Wondering how your treasury and liquidity management processes stack up against your industry peers? Kyriba's Performance Maturity Assessment (PMA) is an invaluable tool for any organization looking to improve their treasury and finance practices....

Wondering how your treasury and liquidity management processes stack up against your industry peers? Kyriba's Performance Maturity Assessment (PMA) is an invaluable tool for any organization looking to improve their treasury and finance practices. This comprehensive consultant-grade engagement aims to provide organizations with a detailed analysis of their current performance and a roadmap for achieving best-in-class status in their industry. Hundreds of treasury and finance organizations have already taken advantage of this assessment and have been able to uncover potential challenges and opportunities, as well as gain insights into how their practices compare to those of their peers. Watch this short video to see how it works. Kyriba's Value Engineering engagement team is comprised of highly-skilled professionals with extensive experience in management consulting, business process transformation, finance, treasury management, and specific industry knowledge. This team utilizes the latest technology and processes to ensure that financial benchmarks, industry best practices, and other relevant information is incorporated into each phase of the Value Engineering cycle.  The Kyriba Value Engineering team deploys over 200 customized client engagements annually. The entire process is designed to be quick, easy, insightful and collaborative. Here are the key steps: Assess Baseline data collection: suppliers, terms, and AP aging Business process assessment with key stakeholders Validate Business process analysis review Benchmarking and target performance validation Program design steps Recommend Executive presentation to CFO or executive sponsor Validated case for change Recommendations Next steps and call to action More About Kyriba Value Engineering Kyriba Value Engineering is a team of experts dedicated to partnering with current Kyriba clients and prospective customers to explore, understand, prioritize, justify, monitor and realize business value from treasury management initiatives. Value Engineering follows a structured, well tested, non-intrusive and insightful process to uncover improvement opportunities and quantify expected returns while ensuring business benefits are achieved throughout the lifecycle of your project. The outcome of a Value Engineering engagement is a detailed, action-oriented plan that shows specific ROI and recommendations. Kyriba has leveraged this process with hundreds of major organizations worldwide, including Koch Industries, Lululemon, Macy’s, Rogers Corp. and many more. Interested In Learning More? To develop a strategy, business case or roadmap for treasury, please contact Kyriba’s Value Engineering team directly at [email protected]. Request Your Complimentary PMA Today

The Kyriba Payments Network helps businesses of all sizes accelerate ERP cloud migration projects and simplify global bank connectivity and format transformation projects.

The Kyriba Payments Network helps businesses of all sizes accelerate ERP cloud migration projects and simplify global bank connectivity and format transformation projects. With Kyriba's Connectivity-as-a-Service, companies can drastically reduce the amount of time and resources needed to complete these projects, allowing businesses to focus on other areas of digital transformation. The Kyriba Payments Network is a powerful tool for CFOs and their teams, providing them with access to an expansive global banking network and the capability to manage payments across multiple internal systems such as ERP, Payroll, and TMS. With this network, teams have the ability to streamline their financial operations, improving efficiency and reducing the costs and risks associated with manual payment processing. By consolidating payment activities within one Payments Hub, customers can take advantage of Kyriba's real-time visibility to their payments through customizable dashboards, which are fully accessible also via the Kyriba Mobile application. Kyriba also provides a comprehensive suite of payment controls with a strong emphasis on separation of duties. It offers real-time payments fraud prevention, compliance and anomaly detection, as well as sanctions list payment screening, so your organization can be confident that all payments are compliant and safe from potential fraud. These payment controls are designed to ensure maximum protection, offering organizations the peace of mind that their payments are secure and compliant. In summary, Kyriba Payments Network enables: Real-time payments tracking across the enterprise with full transaction visibility, including SWIFT gpi compliance Flexibility in banking partners for the most advantageous relationships, cost savings, and enhanced governance Opportunities to create more shared service centers, implementing netting of POBO (Pay-on-Behalf-of) models and execute cross-border payments Managing payment and discounting terms with suppliers and allow payment services, formats, and standards to be fully managed by Kyriba with no internal IT dependency Providing finance teams with real-time data visualization and payment analytics that strengthen payment decisions Access mobile dashboards to allow approvals by remote users Use out-of-the-box connectivity to access all major regional payment networks (including SEPA, ACH, Fedwire, etc.) and real-time payment (RTP) rails Watch this video to find out more.

A treasury management system is one of the most important tools available to today’s treasury professionals.

A treasury management system is one of the most important tools available to today’s treasury professionals. And as more organizations adopt treasury systems, there is a greater need to increase usage and deliver value. Watch this video to hear David Deranek from Health Care Service Corporation and Ashwin Ramji from World Vision International outline the approaches they take to get the most out of their TMS and how you can do the same, with tips for: The best ways to handle the RFP and implementation processes Finding the right TMS for you and your company Working with your TMS to develop new processes and adopt new technologies Aligning with other departments, as well as banking partners, to see how you can best leverage your TMS Justifying further TMS investments to meet your future needs About Health Care Service Corporation Health Care Service Corporation (HCSC) is the fourth largest health insurer in the US, with revenues of $62 billion. A mutually owned company, it has 16 million health plan members, 20,000 employees and more than 30 operating subsidiaries. The treasury team, which consists of 41 people, is responsible for managing 14 bank relationships and more than 200 bank accounts. It also oversees $12 billion in cash management and investment assets, as well as $120 billion of cash transactions on an annual basis. https://www.hcsc.com/ Read in this success story to find out how treasury’s data transformation at HCSC reduced working capital from $4B to $25M About World Vision International World Vision is a Christian humanitarian organization dedicated to working with children, families and their communities worldwide to reach their full potential by tackling the causes of poverty and injustice. World Vision serves all people, regardless of religion, race, ethnicity or gender. For more information, please visit worldvision.org or follow on Twitter @WorldVisionUSA. Read in this success story published on The Global Treasurer to find out how World Vision International has built a world class treasury function with Kyriba's solutions to enhance the delivery of its global program of aid and development.

As a micro-finance institution, Grameen needed a solution that brought reconciliation and forecasting all into one place.

As a micro-finance institution, Grameen needed a solution that brought reconciliation and forecasting all into one place. In working with Kyriba, Grameen's treasury team automated their processes and has been able to leverage valid data for timely reporting while also utilizing Kyriba's payments module for enhanced cash visibility and control. Before partnering with Kyriba, Grameen relied on manual processes, excel sheets and multiple banking portals to manage its payments and reporting. Data entry was done manually and errors were sometimes unavoidable, which led to inefficiency and increased operational risks. Grameen also lacked visibility into its bank accounts and balances across the banks. People had to log into different bank portals to gather the information. To address these challenges, Grameen implemented Kyriba's treasury and payment management solutions. With Kyriba's solutions, Grameen was able to centralize and automate its treasury and payment workflows, which greatly improved security, accuracy, visibility, and efficiency. By eliminating manual data entry and errors, Kyriba's solutions helped Grameen to reduce payment processing time and costs. The platform provided real-time visibility into bank account balances and transactions, all on one platform accessible by stakeholders, enabling Grameen to manage its finances more effectively. Overall, Kyriba's treasury payment management platform helped Grameen to streamline reporting, improve visibility, and centralize payments. By eliminating manual processes and providing real-time visibility into bank accounts and transactions, Kyriba's solutions enabled Grameen, its CFO and treasury teams to achieve greater financial control and focus on strategic initiatives. Watch this video to learn more. 

Scientist.com is the world’s leading enterprise gateway marketplace for outsourced research and development. The marketplace simplifies R&D sourcing, saving time and money, reducing risk and providing access to the latest innovative tools and technologies....

Scientist.com is the world’s leading enterprise gateway marketplace for outsourced research and development. The marketplace simplifies R&D sourcing, saving time and money, reducing risk and providing access to the latest innovative tools and technologies. As a fast-growing company, Scientist.com was on the lookout for treasury technologies they felt could scale with the size of their business. After selecting Kyriba, Scientist.com was able to realize that goal and work with Kyriba as a strategic partner to streamline accounts payable and supply chain finance, as well as provide their own clients with an early payment program. The Need for Accessible Supply Chain Finance Funding continues to be a major issue for small and medium-sized suppliers of research services in the preclinical outsourcing sector. These companies are at an inherent disadvantage due to the 120-day payment terms set by large pharmaceutical organizations, which are often well beyond their means. As a result, these suppliers are unable to access the necessary funding that would allow them to bid for projects in competition with larger rivals, who can more easily secure financing. Scientist.com’s Life-saving Early Payment Program Scientist.com recognized that if an early payment option was made available to suppliers of all sizes through an SCF program, more companies would be able to focus on innovation, rather than on solely covering their operational costs. Ultimately this would drive drug discovery. Scientist.com also identified the potential for its own business to gain a new, fast-growing revenue stream by providing finance to suppliers. Scientist.com launched SciPayTM, a working capital solution by Kyriba that features early payment options, rapid onboarding, invoice management and dynamic discounting to help fund research for any organization regardless of size. In doing so, research suppliers have access to the funding they need to bid on projects that were previously blocked due to a lack of resources. Speeding Up the Innovation Process The potential of scientific innovation is now greater than ever, and this is thanks to the introduction of SciPayTM. This revolutionary new technology has reduced the entire lifecycle of the procurement process by a massive 50 percent, and the source-to-settle process has been dramatically sped up by an incredible 80 percent. This means that researchers can now launch projects and expand their product lines much more efficiently and quickly than ever before. This has opened up a world of new possibilities for scientific research and development. The innovation process has become increasingly cost-effective for buyers of research services, providing them with a greater degree of flexibility and access to a wider range of solutions. With more suppliers offering their services, buyers can now select from a larger pool of options, giving them the ability to compare prices and select the most cost-effective solution. This abundance of potential suppliers also increases competition, which helps to drive prices down, resulting in a more cost-effective solution for buyers. Quantitative Results $4M Early Payments to suppliers in the first six months of the program 50% Reduction of the procurement process lifecycle 95% of Payments made on time $45.5K Revenue earned in three months 130% Increase in suppliers’ gross merchandise value 24.3% Increase in volume of purchase orders (PO) issued to suppliers 60-day reduction in payment terms 75.5% GMV average supplier gross merchandise volume (GMV) growth rate Unifying International Operations Watch this video to find out more.  

Watch this video to learn how Crown World Mobility in Hong Kong, DT One in Singapore and Tan Chong Motor Holdings in Kuala Lumpur have partnered with Kyriba for treasury transformation.  About Crown World...

Watch this video to learn how Crown World Mobility in Hong Kong, DT One in Singapore and Tan Chong Motor Holdings in Kuala Lumpur have partnered with Kyriba for treasury transformation.  About Crown World Mobility Crown World Mobility helps corporations manage global talent, and helps talented individuals perform on the world stage. Through an international structure of offices and subject experts, Crown World Mobility helps corporate managers ensure that their people are able to work to their best ability on assignments throughout the world. Our range of services encompasses everything global companies need to make assignments more successful from taking on the administrative burden of managing complex globally distributed teams, to the personal support of taking care of your people throughout their time abroad. Find out more about how Kyriba supports Crown World Mobility to moves payment mountains with a 20% productivity increase. About DT One DT One is the world’s largest network of non-cash micropayments and digital pre-pay partners. DT One’s B2B digital transfer network enables transfers for mobile top-ups, data bundles, vouchers, gift cards, utilities and a host of other prepayments, across 160+ countries. With a network of 1,800+ customers and network partners, DT One delivers smart digital connectivity solutions for over five billion mobile consumers across emerging economies, helping them maintain quality digital and social connections. Find out more about how a four-person treasury team at DT One was set-up with an ambition to transform the process and deliver more value-added services with modern technology and a vision to be a strategic advisor to the business. About Tan Chong Motor Holdings Award-winning Malaysian conglomerate and automotive group, Tan Chong Motor Holdings Sdn. Bhd. (TCMH), has reached world-class status following its 50-year evolution from a start-up in the early 1970s. Although the head office is still firmly rooted on home territory in Kuala Lumpur, the company now has more than 13,000 employees across 23 global brands in 15 countries around the world, with annual revenues exceeding $4B. Find out more about how Tan Chong Motor, together with Kyriba, drives the wheels of change for improved control and efficiency for treasury and payments.

What is the Kyriba Customer Experience? Kyriba provides cloud-based cash and liquidity management solutions for treasury, payments, risk management, and working capital. The Kyriba Customer Experience is designed to be intuitive, seamless, and efficient,...

What is the Kyriba Customer Experience? Kyriba provides cloud-based cash and liquidity management solutions for treasury, payments, risk management, and working capital. The Kyriba Customer Experience is designed to be intuitive, seamless, and efficient, ensuring that our customers can easily access the solutions and information they need to manage their treasury and liquidity effectively. Kyriba strives to provide exceptional customer service and support, with dedicated teams available to help customers with any questions or issues they may have. One key aspect of the Kyriba Customer Experience is its focus on innovation and continuous improvement. Kyriba is committed to staying at the forefront of technology and trends in enterprise liquidity management, and regularly releases new features and updates to its products to ensure that customers have access to the latest tools and capabilities, along with exceptional service and support to ensure their success. Implementation The implementation process can be complex and challenging, especially for larger organizations. Knowing what to expect is key to any successful implementation. To ensure a smooth and successful transition, Kyriba has developed a milestone-driven methodology consisting of five phases, providing a clear roadmap from kick-off to go-live. Kyriba's modular solution means that they can customize the deployment approach to meet the customer's specific needs. This allows for a more flexible and tailored implementation process that can accommodate the unique requirements of different organizations. By providing a clear roadmap and a flexible approach, Kyriba helps customers feel confident and well-prepared throughout the process, ultimately leading to a smoother transition and greater long-term success. Training To help customers get the most out of their platform, Kyriba offers a personalized, integrated approach to training and support called "Spot Consulting", a service that allows customers to work directly with Kyriba's team of experts to optimize their use of the Kyriba platform. This approach is designed to be flexible and tailored to each customer's specific needs compared to traditional modular training programs. Highlights include: Personalized Training: Kyriba's team works with each customer to understand their specific needs and goals, and tailors the training accordingly. This ensures that customers are learning the skills and strategies that are most relevant to their businesses Integrated Support: Spot consulting is not just about training - it's also a way for customers to get ongoing support and guidance as they work with the Kyriba platform. This can help customers troubleshoot issues, get advice on best practices, and optimize their use of the software over time Faster Results: By focusing on specific areas where customers need support, spot consulting can help customers achieve faster results and see a quicker return on their investment in the Kyriba platform. Support Kyriba's client support services are designed to help customers get the most out of the Kyriba platform, by providing assistance with any questions or issues they may have, and helping to ensure that the platform is always working as effectively as possible. To ensure the highest level of service, Kyriba's client support team can be reached through a variety of channels, including phone, email, and social media. This means that customers can choose the method that is most convenient for them when seeking assistance. Watch this video to hear from our clients from top companies sharing their customer service experience with Kyriba.

Kyriba customers share the benefits they’ve experienced using Kyriba, including the ease-of-use, real-time visibility into cash, automation of formerly manual tasks, and enhanced security.

Kyriba customers share the benefits they’ve experienced using Kyriba, including the ease-of-use, real-time visibility into cash, automation of formerly manual tasks, and enhanced security.

Among the key reasons why EmblemHealth chose Kyriba was the cloudbase. That was just huge for us. And the fact that there's no IT intervention that was another huge plus during all the different...

Among the key reasons why EmblemHealth chose Kyriba was the cloudbase. That was just huge for us. And the fact that there's no IT intervention that was another huge plus during all the different phases of the different modules that wanted to implement.

Treasury was very manual. We were losing a lot of time every day doing the same functions over and over and getting the same data out of the bank. By implementing Kyriba we've streamlined...

Treasury was very manual. We were losing a lot of time every day doing the same functions over and over and getting the same data out of the bank. By implementing Kyriba we've streamlined a lot of our processes. We have added value to our department and company.