Artificial Intelligence and Transaction Banking: Working Smarter

Digital transformation is reshaping industries, and the treasury function is no exception. Once considered a bastion of rigid number-crunching and traditional finance processes, treasuries are now experiencing a revolution. The force behind the change is Artificial Intelligence (AI). A recent article, originally published in Global Finance Magazine, highlighted the growing influence of AI in treasury....

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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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Kyriba To Provide RBC With Cloud-Based Payables and Receivables Finance Solution As the Bank Expands Supply Chain Finance Offerings for Canadian Enterprises

Kyriba’s solution will be used by the bank to expand on its ability to provide its Canadian commercial clients with integrated and enhanced working capital solutions. SAN DIEGO – September 21, 2023 — Kyriba, a global leader of cloud-based finance solutions announced that the company will be working on providing its platform solutions and services...

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Pioneering Real-time Global Banking Connectivity

Bank 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 connected enterprise liquidity platform. Having connected Bank APIs with more than 20 major banks (detailed list available at Kyriba Marketplace) across...

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The Liquidity Pulse – Headlines That Impact The Lifeblood of Business

Wednesday, 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 for The Liquidity Pulse, where industry experts come together to dissect headlines that impact the lifeblood of business – liquidity.

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Decipher the Corporate Liquidity Impact of the Student Loan Unfreeze

The pendulum of the economic clock may be poised to swing again. With the unfreezing of the student loans in sight in addition to a high interest rate environment, corporate America braces for an unexpected aftershock. Economists have been sounding the alarms, but are businesses truly prepared for the financial turbulence that might emerge from...

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Condé Nast’s Transformation Overhauls Liquidity, Bank Relationships and Treasury Tech

Highly Commended Winner Best Transaction Management Solution Table of ContentsThe ChallengeThe SolutionBest Practice and InnovationKey Benefits 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 improve inefficient payment processes around inconsistent processing across markets and low levels...

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Clearsulting Partnership Elevates Treasury Agility

Clearsulting’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 way for tailored enhancements and streamlined processes. The collaboration isn’t just about treasury technology implementation; it’s about embracing Kyriba as a...

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Bally’s Leverage APIs and Cloud to Deliver Solution

Highly Commended Winner Best Emerging Technology Solution Table of ContentsThe ChallengeThe SolutionBest Practice and InnovationKey Benefits 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 payment initiation automation. Bally’s uses FreemaketFX to provide payments and banking services...

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Amazon ‘Thinks Big’ with Machine Learning Forecasting Solution

Overall Winner Best Cash Flow Forecasting Solution Table of ContentsThe ChallengeThe SolutionBest Practice and InnovationKey Benefits 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. While always a focus, this became even more critical as the Covid...

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Viatris Addressed a Complex FX Environment with an Impressive Technology Solution

Overall Winner Best Foreign Exchange Solution Table of ContentsThe ChallengeThe SolutionBest Practice and InnovationKey Benefits 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 relying upon different systems and inputs. The global treasury team immediately kicked...

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Kyriba Leading the Charge in Cloud TMS for Both Enterprises and Midmarket

In the wake of escalating global uncertainties, businesses are constantly grappling with unknowns, making liquidity management a top priority. The recent IDC MarketScape Assessment of World-wide Saas and Cloud Treasury Management Software (TMS) Vendors for 2023 provides a compelling testament to the increasing significance of treasury software and the importance of selecting the right technology...

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Kyriba Appoints Visionary Leader Melissa Di Donato as New Chair and CEO

Transformative Tech Executive to Usher in New Era of Innovation and Growth for Enterprise Liquidity Management SaaS Pioneer SAN DIEGO – September 5, 2023 — Kyriba, the global leader of cloud-based finance and liquidity solutions, announced today the appointment of Melissa Di Donato as Chair and Chief Executive Officer. A respected technology visionary and accomplished...

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Simplifying the Complex World of FX Risk Management: Insights from Jeff Goggins

Understanding the complex realm of FX risk management can often feel like navigating through a labyrinth with no clear exit. Technical terms like balance sheet re-measurement, hedging, and central bank interventions may seem daunting. However, these concepts become approachable when explained by experts like Jeff Goggins, a Kyriba director, and a seasoned FX risk management specialist.

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Kyriba at AFP 2023

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Tackling Currency Risk in Today’s Economy

In today’s highly volatile foreign exchange market, companies must be strategic to ensure that their foreign exchange (forex) programs are running as efficiently as possible. With many factors affecting forex exposure, from interest rate movements to political instability, currency volatility and uncertainty show no signs of settling down. During KyribaLive 2023, Andy Gage, SVP of...

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Kyriba NetSuite API Integration

Unleash the Power of Enterprise Liquidity Management with Oracle NetSuite and Kyriba Table of ContentsWhy Choose Kyriba NetSuite API IntegrationThe Added Value of Kyriba NetSuite API Integration vs. Kyriba NetSuite Bridge (NSB)The Kyriba NetSuite API Integrated Payments Workflow ExplainedKyriba NetSuite API Integration for Cash Management WorkflowKyriba NetSuite API Integration for GL Export WorkflowKyriba NetSuite API...

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How API and ERP Integrations Are Transforming Corporate Treasury

Adopting API technology to integrate ERP systems with treasury systems is a transformative step for corporate treasury management. Such integration facilitates real-time data transfer, ensuring that treasurers are equipped with the most up-to-date financial information for accurate stakeholder reporting and enhanced decision-making. Additionally, APIs bring heightened security in data transfers, offer scalability for growing business...

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European Corporates Lose Out on Currency Gains As FX Volatility Plummets

European corporates have been the big losers from lower overall FX market volatility in the first half of 2023 as EUR/USD normalised while the yen and yuan continued to struggle.

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Recession ahead? Impact on Corporate Liquidity from the Student Debt Unfreeze

Think your business is safe from the effects of lifting the student loan payment pause? Think again.

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The Perfect Storm of B2B Payment Fraud: How to Defend Your Treasury Before It’s Too Late

B2B 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 value. In addition to the direct financial losses, the indirect losses can be devastating. Falling stock market value, loss of confidence...

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Avoid Financial Woes with Cash Management Best Practices

Cash management is fundamental to the treasurer’s role, but all too often, inefficiencies and inadequate visibility prevent treasurers from putting their company’s cash to the best use. As an example, a recent PwC Global Treasury Survey still identified cash and liquidity management as the top priority for treasurers. Yet, maximizing returns without increasing risk is...

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Optimizing FX Balance Sheet Hedging with Efficient Frontier Concepts

The desire for incorporating efficient frontier concepts within FX balance sheet hedging programs has been bubbling up over the past several years. One obvious reason is the ability to execute portfolio hedging decisions that can yield effective risk mitigation results while also minimizing the cost of hedging. However, there have also been hurdles to putting...

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Five Questions Every Modern CFO Should Ask to Maximize Growth

In 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 go beyond accurate financial reporting and financial controls, actively contributing to organizational strategy, talent management, technology adoption and financial policies. In...

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FX Value at Risk Solutions

Join 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.

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FX Value at Risk Fundamentals

Join 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 to reduce portfolio risk in the most cost effective way and deliver actionable risk management strategies.

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How to Maximize the Value of Your Kyriba Application

Using a Treasury Management System (TMS) can help organizations monitor cash flows, automate processes, prevent fraud, and make informed liquidity decisions to stay competitive in today’s uncertain economy. Looking to improve their cash visibility and cash forecasting, Bray International chose Kyriba’s TMS solution to tackle their cash management challenges. After a successful TMS implementation, Bray...

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Kyriba Demo Webinar

Wednesday, 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 showcase the leading platform for Cash Management & Forecasting, Liquidity Planning, Liquidity Analytics, and Payments.

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IDC MarketScape Names Kyriba a Leader in Worldwide SaaS and Cloud-enabled Enterprise Treasury and Risk Management Applications

Recognized for Vision and Capabilities Helping CFOs, Treasury Teams Reduce Risk and Accelerate Growth SAN DIEGO – August 3, 2023 — Kyriba, (“the Company”) a global leader of cloud-based finance and liquidity solutions, announced today it has been named a Leader in the IDC MarketScape: Worldwide SaaS and Cloud-enabled Enterprise Treasury and Risk Management Applications...

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Why I Chose Kyriba

In today’s rapidly evolving business landscape, selecting the right treasury management system (TMS) is crucial for companies seeking to optimize their financial operations. The TMS selection process involves careful evaluation, where the unique needs and goals of the organization are considered. In this panel session from KyribaLive 2023, moderated by Chris Reynolds, Director of Strategic...

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Five Strategies for Treasurers Amid Economic Volatility

In 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 require CFOs and treasurers to devise robust strategies to tackle them effectively. Treasurers grapple with significant challenges amidst economic volatility. Rising...

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Improving Efficiency and Reducing Fraud through Payments Hubs: A 15-minute Quick Guide

The 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 processes are pre-cursors for chaos and inefficiency, as well as elevated levels of fraud and operational risk.” — Bob Stark, Global...

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Preparing for FedNow Instant Payments

Part 2 of 2: Now that FedNow is live, what should companies be doing to prepare to send and/or receive payments via the service? As the Federal Reserve poised to launch its FedNow instant-payment service, Treasury & Risk spoke with Bob Stark, the global head of market strategy for Kyriba and a long-time commentator on...

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Top Three Cash Flow Mistakes Every Treasury Makes

In today’s rapidly changing financial landscape, effective cash and liquidity management is vital for treasuries to ensure financial stability and support an organization’s strategic objectives. However, many treasurers are falling victim to the same cash flow mistakes over and over again – lack of real-time cash visibility, silos of legacy systems and processes and absence...

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IDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 Vendor Assessment

The 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 stability, impacting decisions and investor confidence. The report analyzed TMS providers to ensure alignment within typical treasury functional buyers’ preferences. Key...

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FX Turbulence Cost Global Firms $22.5 Billion in First Quarter

Foreign-exchange volatility cost North American and European companies $22.5 billion in the first quarter, when a weaker dollar proved beneficial to US multinationals.

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Rethinking currency risk management amid $22.52bn FX headwinds

Andy Gage, senior VP of FX solutions at Kyriba, talks FX headwinds and solutions deployed by firms to mitigate currency risks.

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Kyriba Demo Webinar Series: Bank Connectivity as a Service

Kyriba 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 do we want to be.” So, how can Kyriba clients eliminate manual payments workload and minimize fraud risks through an end-to-end...

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5 Steps to Avoid a Payments Catastrophe

Connecting 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 fraud detection process. To keep payments safe and eliminate 6-12 months from your ERP migration, there are five simple steps to...

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Now’s the Time to Get Ready for FedNow

What does the instant-payments landscape look like now, and how will it change when the Fed enters the market later this month? The Federal Reserve’s FedNow service has been in the works for years. The instant-payment settlement platform will provide an alternative to the Real-Time Payments (RTP) network from The Clearing House, and it’s scheduled...

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Liquidity Risk Management and Governance for Advancing Treasury

When Deloitte asks treasurers the CFO mandate they receive to do their jobs, liquidity risk management is the top response. In fact, about 96% of all the treasurers or treasury organizations polled say that the most critical mandate they receive from their CFO is ensuring the company is safeguarded against liquidity events. The other top...

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Taming FX Volatility with Enhanced Currency Risk Management Strategy

The Kyriba Currency Impact Report for Q1 2023 indicated corporate impacts to earnings from FX volatility have continued to decline from the record high losses experienced throughout 2022 with a total reported aggregate headwind of $22.5B – a quarter-over-quarter decrease of 25.5%. For many, this may be a welcome relief. However, the total aggregate headwind...

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Six Financial Risks Kyriba Can Help CFOs Tackle in 2023

As the role of the chief financial officer (CFO) continues to evolve, so do the financial risks they face in today’s dynamic business landscape. In 2023, CFOs are confronted with an array of challenges, ranging from regulatory compliance to cybersecurity threats and economic volatility. This blog focuses on the current financial risks CFOs encounter and...

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Kyriba’s Currency Impact Report: Multinationals’ FX Headwinds Wipe Out $22B in Revenue

July 2023 Report Reveals Inflationary Pressures Led to Fourth Largest Impact on Record; 45% Year Over Year Spike in Headwinds to North American Corporations SAN DIEGO – July 18, 2023 — Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in...

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Kyriba’s July 2023 Currency Impact Report

Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of their revenue coming from overseas, sustained $49.09 billion in total impacts to earnings from currency volatility.

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Kodak Excels with Automated Treasury Reporting

Prior 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 provide Kodak with insight into marketable securities and other pertinent information. The CFO, Treasurer and other senior leaders needed a snapshot...

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Currency Impact Report: July 2023

Join 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 European Corporate earnings.

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International Treasury Centers Unlock Global Cash Visibility

During 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 and liquidity forecasting is delivered and executed. Making the change to an International Treasury Center (ITC) can help deliver greater efficiency...

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The Merits of a Platform Utilization Study

When Kyriba presented the option of a platform utilization study to the treasury team of Health Care Service Corporation (HCSC), they seized the opportunity. Their treasury team wanted to understand how HCSC was using their treasury management system (TMS), as well as the processes built around it, since the system implementation. A panel discussion at...

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Discovering Treasury’s Role in Supply Chain Finance

Supply chain finance (SCF) is a way for companies to better manage their working capital and leverage opportunities made available by high interest rates, recent developments in supply chain management, and strong relationships between buyers, suppliers, banks, and other solution providers. After providing important background information about the opportunities and developments in supply chain finance,...

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Seamless API Integration Helps Treasury Get the Most Out of Cash

With cash being more important than ever and increasing pressure to make the most out of their excess reserves, treasury professionals must deploy the necessary tools for quick and easy deployment of excess cash. A panel session at KyribaLive 2023 discussed how Kyriba and global investment portal ICD’s partnership is transforming the way that treasurers...

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Navigating Financial Flux: CFOs’ Perspective on Strategic Treasury Management

While 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 cheap money. The recent demise of Silicon Valley Bank is a wake-up call to the purpose of capital and liquidity requirements...

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Kyriba & Goldman Sachs Asset Management Mosaic

Expanding 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 liquidity invested faster and longer. The partnership streamlines investments, creating an end-to-end workflow for investing in money market funds and introducing...

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Kyriba Leads Real-Time Liquidity and Payments Surpassing 100 Million API Calls

Kyriba reaches milestones with API calls and connectors for instant payments, real-time bank statement reporting, payment fraud prevention and liquidity management SAN DIEGO – June 29, 2023 — Kyriba, (“the Company”) a global leader of cloud-based finance and liquidity solutions, announced today that the Kyriba platform has processed more than 100 million application programming interface...

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Harness the Power of Treasury Analytics

“There were 5 exabytes of information created between the dawn of civilization through 2003,” Eric Schmidt, still the CEO at Google in 2010, once proclaimed, “but that much information is now created every 2 days, and the pace is increasing.” Today, data has already become a ‘norm’ for almost all businesses. At KyribaLive 2023, Vincent...

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Liquidity Planning Demo: Key to Real-time Decision Support

Tuesday, 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 end-to-end.

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Liquidity Planning Demo: Optimizing Cash and Liquidity in Kyriba

A 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.

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How Treasury Can Benefit from the Government Threatening to Default

Corporate treasury teams can leverage the recent debt-ceiling standoff to improve their preparedness for future crises. One of the most important lessons learned from the recent debt-ceiling standoff is that the U.S. government is capable of having cash flow problems. Obviously, U.S. Treasury Secretary Janet Yellen faced a very different situation than the typical corporate...

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Kyriba SAP Integration

Unleash the Power of Enterprise Liquidity Management with SAP and Kyriba Table of ContentsA Secure and Scalable Connectivity SolutionMajor Benefits of Using Kyriba SAP Integration Solution for Payments WorkflowThe Kyriba SAP Integrated Payments Workflow ExplainedFAQs on Kyriba SAP Integration for Payments WorkflowKyriba SAP Integration for Cash Forecasting WorkflowKyriba SAP Integration for FX Balance Sheet WorkflowKyriba...

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How Streamlined Bank Connectivity Enhances Business Performance for the Office of the CFO

In today’s fast-paced and uncertain business environment, the role of the Chief Financial Officer (CFO) is increasingly complex. A panel session at KyribaLive 2023 discussed how BlackLine and Kyriba, in partnership with RSM, build automated workflows through streamlined bank connectivity for joint clients and support them to enhance business performance. The discussion highlighted the importance...

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Top 3 Cash Flow Mistakes Every Treasury Makes

The 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 higher interest rate environment.

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Improving Working Capital Metrics and Receivables Cash Conversion Cycle

Corporate insolvencies are expected to grow in 2023 as energy prices, interest rates and direct lending costs increase. The faster companies can improve their cash conversion cycle, the less working capital will be required to support the business, and the higher the certainty of future cash flows. In this KyribaLive 2023 session, Kyriba Working Capital...

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Six Questions Every Treasurer Should Ask About How to Forecast Cash Flow

Consistent cash flow forecasting is arguably the holy grail of corporate treasury. Treasurers are tasked with a tremendous responsibility to predict the future cash flow performance of their organization. From securing liquidity for internal customers to providing free cash flow guidance and variance analysis to the board of directors, cash forecasting in treasury management is...

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Elevating the Business Case for a Digital Treasury Transformation

The economic uncertainty and volatility in the market today is causing many organizations to turn to cost-cutting initiatives to ensure business longevity. While most businesses are planning to maintain their budgetary allocations for investment in their people and technology, treasury departments could still face obstacles, including limited budgets and competition with other projects. Therefore, the...

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What CFOs Expect from Treasury in 2023

What do CFOs expect from their treasury leaders in the current volatile and uncertain economic outlook? During a panel session at KyribaLive 2023 moderated by Dory Malouf, Kyriba Director Value Engineering North America, treasury experts discussed CFOs’ priorities in 2023, the current economic state and what CFOs expect from their treasury and finance leaders. The...

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RSM Partnership Delivers Treasury Operation Success at CSIG and More

RSM 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 with 87 offices and over 14,000 professionals. Globally, RSM has over 51,000 employees in 124 countries supported through our member firm...

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Warner Bros. Discovery’s Treasury Transformation with Kyriba

When Warner Bros. Discovery completed its merger in 2022, it created an opportunity to review and overhaul the treasury function. The result was a treasury that streamlined and rationalized processes and responsibilities, leveraging Kyriba to drive new levels of efficiency. In this panel session from KyribaLive 2023, Warner Bros. Discovery and system implementation partner Actualize...

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Payments Resilience: Top Three Strategies to Eliminate Payments Fraud Risks

Payments fraud continues to plague treasury and finance departments, as criminals’ methods are continuously evolving. From new threats like deepfake technology to old standbys like business email compromise (BEC), financial professionals cannot afford to be complacent when it comes to payments fraud risks. Being proactive is imperative when it comes to fraud protection. Organizations need...

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Centralizing Payments with an In-House Bank to Fully Optimize Working Capital

Modern 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 to optimize working capital for an improved liquidity portfolio. This eBook highlights three key areas in which an IHB can improve...

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Elire Partnership Success Stories in Treasury Solutions

Elire 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 solutions, Elire has an intense focus on Kyriba products and services. Below are some highlights from Q2 2023 successful client wins...

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Cash Forecasting 2.0: The Emergence of Liquidity Planning

The 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 vulnerability to rising rates and unlock growth. To support the CFO, Treasurers need to evolve beyond visibility into cash by making...

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Making Your Treasury Cash Forecasting Actionable

Treasury cash forecasting has become an integral part of an organization’s financial operations, as budgeting and forecasting allow organizations to be more forward thinking. With interest rates on the rise, FX volatility, supply chain challenges and the possibility of a recession looming, this forward-thinking mentality has become increasingly important for organizations. Unfortunately, a 2022 IDC...

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Transforming into a Data-Driven Treasury

Each year, AFP Pinnacle Award winner Health Care Service Corporation (HCSC) becomes more data-driven, and a panel session at KyribaLive 2023 reveals how HCSC transformed their treasury operations into a data-centric system, unlocking cash flow, optimizing working capital, and unleashing 1,000+ hours of productivity. In this blog you will find a summary of this inspiring...

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Volatile Times Require Effective Working Capital Solutions

In 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 to work hand-in-hand to deliver working capital improvements. Table of ContentsDriving Growth and Profitability Through Working Capital SolutionsSupply Chain FinanceDynamic DiscountingReceivables...

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AFP 2022: Kyriba Client Testimonials for Enterprise Liquidity Management

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,...

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FilmRise: Implementation of the Year Award Runner Up

Awarded 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 grew to the point where gaining operational efficiency was critical. With NetSuite as their ERP, they wanted a specialized TMS with...

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Orix: Fraud and Compliance Masters Award Winner

Recognizing 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 from PeopleSoft to Oracle Cloud, implementing an AP payment factory, warehousing financial transactions and establishing an in-house bank in Kyriba. “Kyriba...

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Debt deal welcomed by investors, though risks loom

Global investors are gaming out how a tentative deal to raise the United States debt ceiling could ripple through markets, as lawmakers strive to pass the agreement through Congress before a June 5 deadline. A deal to lift the $31.4 trillion debt limit announced by the White House and House Republicans late Saturday would avert...

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Accelerating Your Business with Compelling Real-Time Payments Use Cases for Treasury and Finance

Table of ContentsMaking Real-Time Payments a Reality for Finance and TreasuryHow Do Real-Time Payments Work?Real-Time Systems on the RiseU.S. Faster Payments InitiativeReal-Time Payments Network (RTP®)FedNowCorporate Pain Points and Building Real-time Payments Use CasesKey Considerations for Starting your Real-Time Payments JourneyHow to Start Building Your Real-Time Payments Use CasesReal Opportunity Making Real-Time Payments a Reality for...

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Williams-Sonoma: Achievements in Productivity Award Runner-up

Awarded 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 due to the volume of AP payments. Reporting of aggregated bank transactions without associated detail was an issue. The potential for...

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Unprecedented FX Volatility in 2022 is a Wake-up Call for CFOs

The most recent Kyriba Currency Impact Report confirms the unprecedented wild ride in FX volatility for the calendar year of 2022. Cumulative reported aggregate impact for 2022 was just shy of $170 Billion, by far the largest annual aggregate impact since the Currency Impact Report has been tracking Corporate FX Impacts to financial performance. Regarding...

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Warner Bros. Discovery: Implementation of the Year Award Winner

Awarded 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 began and completed a global rollout of Kyriba amidst a massive-scale merger with parent company Warner Bros Required varied and complex...

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Currency Swings Shave $29 Billion off of Profits

In Q4/2022, global FX markets were costly for North American companies, but less so than in Q3/2022. Swings in global foreign exchange (FX) markets cost the companies about $28.9 billion in the last three months of 2022, according to Kyriba Corp. That puts the total amount of North American corporate profits lost due to currency...

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Demo Series: FX Cash Flow & Back Office Demo

Tuesday, 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 one of the most difficult objectives handed down from the office of the CFO.

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Wild Currency Swings Shaved $29 Billion Off of Corporate Profits

Firms saw impact from euro, Canadian dollar in fourth quarter of 2022. Kyriba data shows that volatility in FX markets was a major factor in 2022.

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Currency Volatility Places CFOs in “Tenuous Position”: Kyriba

The latest quarterly Kyriba Currency Impact Report finds that the currency impact in Q4 2022 on corporations in North America and Europe was the third highest since the company started tracking results at over $32 billion.

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Currency fluctuations’ effect on North American companies fell in fourth quarter, report shows Reuters

The negative impact of currency fluctuations on North American companies’ results fell in the fourth quarter of 2022 compared with the previous quarter, data from treasury and financial management firm Kyriba showed on Thursday.

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Kyriba’s Currency Impact Report: Multinational Corporations Quantify FX Impacts Totaling Near Record $32.21 Billion

FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk SAN DIEGO – May 18, 2023 — Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with...

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American Honda, Improving Liquidity Management with Kyriba & ICD

With 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 API integration to mitigate risk while getting the most out of their working capital.

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How to Prepare Treasury for Instant Payments in 2023

With the U.S. Federal Reserve set to launch its FedNow system soon, 2023 is going to be a big year for real-time and instant payments. A panel session at KyribaLive 2023, moderated by Mike Gwozdek, Principal Consultant, 3PO Consulting, explores some of the potential real-time payments milestones that could come to fruition this year, as...

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How American Tire Distributors Gains Cash Flow Visibility with Consolidated Cash Reporting & Debt Management

Efficient financial management and cash flow visibility are critical for an organization’s success. Recently American Tire Distributors (ATD), one of the leading tire distributors in North America, discovered the importance of streamlining treasury operations was necessary to meet leadership’s expectations. At KyribaLive 2023, Ryan Hutchinson, former ATD treasury analyst and Mike Kapala, the finance automation...

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Kyriba’s May 2023 Currency Impact Report

Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of their revenue coming from overseas, sustained $49.09 billion in total impacts to earnings from currency volatility.

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What is Receivables Finance?

Receivables finance, also known as invoice finance, is a type of working capital facility that enables businesses to borrow against unpaid invoices. Receivables finance helps businesses to improve their cash flow by unlocking the value of invoices they’ve already issued, allowing them to access funds immediately instead of waiting for their customers to pay. With...

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New York Life Investments: Payments Innovator Award Winner

Awarded 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 Life team worked with the Kyriba product team to develop “Delegation of Authority” rules that flow from the Bank Account Management...

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Costco and Phillips 66: Treasury Operations Client Success Award Winners

Chosen 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 to bringing members the best possible prices on quality brand-name merchandise. With hundreds of locations worldwide, Costco provides a wide selection...

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Nucor: Payments Innovator Award Winner

Awarded 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, and will continue to be, a primary method of payment in their industry Highly decentralized treasury operations with 150+ divisions operating...

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What is Treasury Data Analytics?

Treasury data analytics is the practice of using data analysis techniques to gain insights into a company’s treasury operations, including cash and liquidity management, investment portfolios, risk management, and supply chain finance. Treasury data analytics involves collecting, processing, and analyzing data from multiple sources, including bank statements, cash flow statements, financial reports, and market data....

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HF Sinclair: Treasury Transformation Award Winner

Awarded 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 cutting-edge technology like APIs, automation of bank feeds, and payment file modification updates via automated methods. Underwent large-scale acquisition of Sinclair...

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Charter Communications: Winner of Achievements in Productivity Award

Awarded 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 the Kyriba platform in a merger, and had not used the capabilities available to them. Used their bank’s portal to trade...

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Otis: FX Optimization Award Runner Up

This 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 in order to protect the company against adverse currency movements after elevator contracts, which require material purchases in several currencies, are...

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Building a Global Payments Factory – Beam Suntory’s Transformation Story

Operating on a global scale can lead to various challenges for an organization, particularly when it comes to payments processing, payments centralization and payments optimization. This is true for Beam Suntory, the world’s third largest producer of distilled beverages and spirits. A long-time user of Kyriba as a treasury management system, Beam Suntory realized the...

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MetLife: Fraud and Compliance Masters Award Winner

Recognizing 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 and workflows. Need for early fraud detection and alerts, including false positive management. Solution Extensive global implementation of Kyriba’s Fraud and...

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Liquidity Planning Demo: Real-time Decision Support – Kyriba

May 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 leaders in treasury to proactively manage cash and liquidity lifecycles end-to-end.

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National Veterinary Associates: Treasury Transformation Award Runner-Up

Awarded 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 cash, reduce cots and optimize liquidity management globally. Started with over 160 banks and 1,700 bank accounts to support their growing...

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Why Digitalized Bank Connectivity is the Key to Optimizing Cash Deployment

Companies 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 due to advances in digitized bank connectivity is now becoming a reality. How an organization moves, manages, stores and protects cash...

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KyribaLive 2023 Recorded Sessions

KyribaLive is where treasury and finance leaders engage, connect and transform. See all the recorded sessions.

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Eastman Chemical: FX Optimization Award Winner

This 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 to transform their Capital Markets and Risk Management processes in 2022-2023 Goal was to implement and achieve a best-in-class solution ”After...

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What is Cash Forecasting?

Cash forecasting is the process of predicting near future cash flows, including both inflows and outflows, based on current business conditions and past performance. It is a crucial component of effective cash and liquidity management, as it enables organizations to anticipate changes in their liquidity and plan for them accordingly. Proactively managing cash flow enables...

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Navigating the Complexity of Treasury Management: Best Practices for Designing Your Treasury Management System

While 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 benefits. In this ebook, you will learn the steps needed to design and plan for a TMS, including best practices for...

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Interview with Kyriba: Making Liquidity Planning Actionable in Real-time

Originally posted on InvoiceFinance.com by John Goodden I recently sat down with Bob Stark, Global Head of Market Strategy at Kyriba. He was nice enough to answer a few of my questions about Kyriba’s operations, ESG and the current banking problem. Below is the interview. I read on your website that Kyriba has been in...

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IDC Presents Kyriba with 2020 CSAT Award for Treasury Management

Presented to Kyriba, October 2020 Based on ratings collected in IDC’s 2020 SaaSPath Survey (IDC #US46933620), Kyriba placed in the highest scoring group of vendors serving the SaaS Treasury Management (TM) application market and has been awarded IDC’s 2020 SaaS TM Customer Satisfaction Award. IDC’s customer satisfaction award program, the CSAT Awards, recognizes the leading...

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Kyriba and U.S. Bank Enable APIs for Real-time Treasury

Modern 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 payments and instant data exchange a reality. These API connectors can be enabled upon request for mutual customers based on their...

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What are the Key Steps for Selecting the Right ERP Software?

Article By Steven Otwell, Director of Payments, Kyriba and originally published on https://erpnews.com Selecting the right ERP software is a critical and daunting task for any business leader who takes on the responsibility to enable greater access to resources and information from which the company is sustained and thrives. Paramount to this equation is secure...

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2022 Strategic Treasurer Treasury Technology Analyst Report

Welcome 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 treasury needs. Treasurers considering digitizing their processes often face a learning curve as they approach the complexity of many categories of...

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FX Exposure Management for Oracle

Delivering 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. Table of ContentsThe Cloud-based Business Model Advantage: Quick ROI and Low TCOThe Kyriba Oracle Extract Toolkit: Facilitating Set-up and Ongoing Data AggregationEnrollment: A Simple ProcessAutomated File Extraction,...

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What are APIs in Treasury?

Application Programming Interface (API) is an interface provided by one application for other application(s) to communicate with it. APIs in treasury management software connect different systems to share cash data or execute cash management and payments workflows automatically and in real time. Despite the fact that APIs are relatively new to treasury and corporate banking,...

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Beam-Suntory’s Global Treasury Management Transformation: Strategic Treasury to Optimize Liquidity and Protect Growth

Beam 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 to accommodate growth, worked with Kyriba to future proof cash and liquidity management. The interconnected ERP, TMS and Payments systems ensures...

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Embedded Finance to Embedded Treasury: Are Corporates Ready for the Transition?

Embedded finance is the practice of integrating financial services within non-financial platforms and services with the objective of delivering the financial service at the “point of need”. In the not-so-distant past, accessing financial services such as payments, lending, and investments required either a visit to the bank or a redirection to a financial services provider’s...

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Time for CFOs to Uncover Worrisome FX Risk Management Issues

An insightful report from Deloitte, How to Uncover Hidden FX Risks, highlights the need for CFOs to stay on top of worrisome FX risk management concerns. The report urges CFOs to uncover FX risks that seemingly hide in plain sight, whether they are on a company’s balance sheet or in different intercompany transactions. Although the...

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The 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. Table of ContentsHidden Accounting ImpactsBackground and PurposeThe FX Exposure Management Process Owner: Starting Where the Buck StopsThe Data Dilemma: Getting to the Source of FX Related Accounting VolatilityThe...

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FX volatility calls for stronger cash management strategies to reduce impact on earnings

This article was originally published on cfo.com. Currency risk management needs to be a priority for CFOs this year amid growing FX volatility, latest research from Kyriba concludes. Currency volatility continues to be a major challenge for multinational corporations, with the impact of FX exposures leading to significant swings in earnings. Insights from Kyriba’s Currency...

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How to use Treasury Technology to Overcome Uncertainty

Tuesday 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 to feel like a ride at Coney Island. Join this demo webinar to learn how Kyriba helps treasury and finance professionals...

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FX Volatility Builds TMS Business Case

Tuesday, 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 been proven time and again to realize quick ROI gains, dramatically improving approval and success from internal stakeholders.

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2022 Non-Banking Financial Institutions (NBFI) Survey Results

Table of ContentsExecutive SummaryDisbursement Preferences: Staff, Technology, and Then StructureHighest Priorities: Security, Compliance, EfficiencyBenchmarking — Achieving a Personal BestKey Finding Analysis1. Heavy Users of AccountsDESCRIPTION OF ACCOUNT TYPES:2. Disbursement Preferences: Staff, Technology, & Then StructureDESCRIPTION OF ACCOUNT TYPES:3. INSURANCE COMPANY. Insurance Liquidity Concentration, & Aggregation TechniquesDESCRIPTION OF ACCOUNT TYPES:4. Non-Insurance NBFIs Have More Waterfall Payments than Insurance CompaniesDESCRIPTION...

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Kyriba and U.S. Bank Accelerate Real-Time Payment Enablement for Businesses

Solution Allows Clients of Both Companies to Easily Send Faster Payments Within Their Existing Kyriba Dashboard San Diego and Minneapolis — Kyriba, a global leader of cloud-based finance solutions, and U.S. Bank announced today that they are working together to ease the process of enabling real-time payments for businesses. With new API-powered payment connectors, clients...

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Bank Volatility Reaffirms the Need for Bank Scorecards

Bank scorecards have largely fallen by the wayside in recent years. Part of the reason why they are largely forgotten is because of the level of effort involved in manual data collection across multiple banks, as well as continued updating and maintenance. The process can take up to a week’s worth of time to update...

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Unlocking the Potential of AI in Treasury Management

This 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, payments fraud detection, documentation of treasury processes, and more. Table of ContentsAI/ML TodayApplying AI in Treasury Management and FinanceHow Machine Learning...

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How to Secure Project Budget During Uncertainty

Tuesday, 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 Boards to better understand the value delivered from a treasury transformation project.

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What is a Treasury Management System?

A Treasury Management System (TMS) is a software application that allows companies to process cash flow, manage banking relationships and enhance the value of their cash flow. A Treasury Management System can help companies manage their assets, liabilities and bank accounts through automation and integration with third-party applications. A TMS provides real-time visibility into cash...

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Get Strategic about Liquidity Management with a Supplemental Treasury Management System

Advanced treasury management and data-delivery capabilities enable finance organizations to see their global cash, liquidity, and risk exposures and create value for the business. Recent disruptions, such as the pandemic and current inflationary conditions, have thrust treasury management into the spotlight. With rising interest rates and a strengthening US dollar, many finance organizations are turning...

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Develop Leading FX Risk Management Programs Through Automation

Nearly 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 currency volatility. Even small organizations with modest international operations can be impacted by currency exposures if treasury fails to effectively manage...

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How Benchmarking Enables Treasury Project Funding & Success

Benchmarking can be a critical tool in helping treasury secure a budget, providing the CFO and other key stakeholders with a clearer understanding of current state vs. future state gaps and potential return on investment (ROI) in filling those gaps. This enables stakeholders to make more informed decisions about whether to fund the project. In...

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Working Capital Offers an Advantage in Times of Volatility

What seems to be an endless news cycle of uncertain economic headwinds has resulted in continuous corporate strategy refinement and the need for real-time insights into working capital impact. This economic pressure has resulted in a laser-eyed focus on strategic working capital management for CFOs. In this blog, part of our Value Engineering Series, we’ll...

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SVB: A Warning of Financial Resilience

Silicon Valley Bank’s collapse is a warning for CFOs and finance leaders who are not able to offer immediate, real-time questions on impacts to their balance sheets, income statements and cash flow. View Recording

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Kyriba Liquidity Analytics

Kyriba’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 and analysis. Liquidity management across the organization becomes more strategic, insightful and faster with the latest Kyriba Analytics offering: Table of...

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The Four Reasons SVB is a Wake-Up Call to Automate Treasury

CFOs’ worst fears for cash and financing tied directly to Silicon Valley Bank appear to have been alleviated by the U.S. Government’s takeover of the bank. But anyone thinking the crisis is over missed the lesson completely. The learning opportunities for corporate boards and treasury management are abundant and all are pointing to a strong...

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Demo Series: Kyriba FX to Mitigate Currency Risk

FX Risk Management is one of the most difficult objectives handed to a CFO’s organization. Touching not only all key areas of Treasury, Accounting & Finance, but also necessitating coordination with operations & lines of business.

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Eliminating Payments Risks in 2023 with Payments Hubs

Corporations are changing the way they process payments. Technology, regulation, globalization of trade – all are factors driving the need for payments centralization. CFOs and treasurers worldwide recognize that fragmented and decentralized payment processes do not offer the efficiency, visibility or security expected to safeguard cash movements and a modern cloud-based payments hub is the...

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3 Risks to Make Your CFO Approve Your Treasury Project

You have completed the necessary legwork and are prepared to propose a treasury management system (TMS) to your CFO. But are you ready to explain the value a TMS will provide your CFO? In this blog, which is part of our Value Engineering series, we will explore why treasury should focus on risk management when...

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Kyriba Mobile

Kyriba Mobile securely extends core treasury and payments functions from desktops to mobile devices, allowing informed, real-time decisions on the go.

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The Risks of Not Adopting a Treasury Management System

When evaluating the implementation of a treasury management system (TMS), there will always be the inevitable question of why? Each company has processes in place that have worked up until now, so why should we fix today what isn’t broken? Although current processes have worked in the past, there are many risks associated with maintaining...

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What is Liquidity Planning?

Liquidity planning is an evolution of traditional cash forecasting surrounding the cash forecast with data which supports better-informed liquidity decisions. Liquidity planning makes the forecast actionable by connecting the outcome of cash forecasting—how much cash the organization expects to have—with information about the levers the CFO and treasurer can pull to meet cash flow targets...

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What are Corporate Payments?

Corporate payments, or B2B payments, usually refer to the financial transactions made by a company or corporation to pay for various expenses related to its business operations. These payments may include salaries, wages, bonuses, and benefits for employees, payments to suppliers and vendors for goods and services, taxes, rent or lease payments for office space...

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Data: The CFO’s Secret Weapon for Cash Forecasting Accuracy

Can what’s past be a prologue for cash forecasting? When using statistical modeling and machine learning, yes. CFOs and treasurers have more historical data at their disposal than ever before. If used correctly, forecasts can become more accurate and actionable. Improving Cash Forecasting Accuracy In the past, businesses would use simple historical models to predict...

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KyribaLive Returns April 10-12 to Engage, Connect and Transform Treasury and Finance

Annual Conference to be Held in Phoenix will Empower Treasury and Finance Leaders to Optimize Liquidity, Harness Data and Drive Growth Kyriba (“the Company”), a global leader of cloud-based finance and IT solutions, today announced details for KyribaLive 2023, in Phoenix, a three-day in-person event bringing treasury and finance professionals together to network, celebrate innovation,...

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Receivables Finance Offers Extensive Working Capital Value

Late payments from customers can negatively impact both a company’s cash position, as well as its working capital. If such behavior persists, then the business and its financial health could be in danger. Receivables finance is a useful strategy to mitigate this risk. What Is Receivables Finance? Receivables Finance is a technique that provides organizations...

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Russia & China Likely to Fail in Attempt to Topple US Dollar

Russia’s attempts to topple the US dollar are unlikely to work, even as the country partners with China on an alternative reserve currency.

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FedNow vs. RTP: Make the Right Decision for B2B Payments

This year will mark the emergence of FedNow, the second real-time payment network and the public sector alternative to The Clearing House’s (TCH’s) RTP® network. The Fed and TCH have historically operated public and private sector payment neworks for both low-value batch payments (i.e., FedACH and ACH) and large value payments (i.e., FedWire and CHIPS)...

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FX Volatility Builds the Business Case for Treasury Software

In my experience as a treasury practitioner and consultant, I have repeatedly observed the difficulty of getting budget approval for purchasing a treasury management system (TMS). Treasury typically needs to demonstrate to the CFO how adopting a TMS will benefit the entire organization, but competing with other project requests can be quite the shark tank....

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Identifying the ROI in a Treasury Transformation Project

How do you truly identify the total value of implementing a treasury management system (TMS)? While some aspects of a treasury transformation project may seem black and white, other value components are difficult to quantify, and many are often overlooked completely. When evaluating the ROI of a treasury initiative, it is important to ensure that...

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What is Open Banking for Corporates?

Open banking is a banking practice that gives consumers full control over their own banking or financial data so that they can decide whether any third-party financial service providers can access the data to provide them with better products and services. That’s why it is also known as “open bank data”. Open banking is enabled...

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What are Real-time Payments?

Real-time payments are a payment type where the transmission of the payment message and the availability of “final” funds to the payee occur in real time or near-real time and on as near to a 24-hour and seven-day (24/7) basis as possible. Real-time payments are designed to be as close to 24/7 as possible, meaning...

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Measuring Recent Trends in Liquidity Management

In the early days of the COVID-19 pandemic, companies rushed to increase liquidity. While most industries have returned to near pre-pandemic operations, Kyriba examined how liquidity levels have changed since the onset of the pandemic and the implications for CFOs and treasurers going forward. Reviewing quarterly liquidity levels from December 2018 through December 2021, Kyriba...

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Managing Global FX Risk

FX 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.

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Kyriba Partners with Jiko to Enhance its Marketplace with Direct Access to T-Bills Through a New Investment Application

The new offering gives corporate finance teams access to low-risk US Treasury bills for higher yield on liquid assets San Diego (USA) – February 23rd, 2023 – Kyriba Corp, a global leader in cloud-based finance and IT solutions, and Jiko, a vertically integrated financial institution which offers its clients real-time programmatic access to the yield...

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Treasury’s Strategic Role in Liquidity Planning

The time is right to evolve cash forecasting. By Thomas Gavaghan | VP of Global Presales, Kyriba Corporate treasury and finance teams are grappling with a number of crises—record-setting inflation, foreign exchange (FX) volatility, supply-chain shortages, and tightening of credit, to name a few. Together, these challenges are impacting every stage of the cash flow...

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Lowe’s Uses Bank Fee Analysis to do it Right, for Less

The 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, and the process was extremely cumbersome, taking 2 full days to complete, resulting in just a summary of numbers with no...

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Six Predictions Impacting CFOs in 2023

The role of the CFO has become increasingly complex in 2023 as organizations grapple with a more complex set of challenges, including high inflation, FX volatility, a rising opportunity cost of cash, and a need to extract costs from the organization to improve EBITDA. Based on our work with CFOs and their teams to drive...

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Kyriba 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 Experiences, embedded analytics and visualizations and next wave connectivity strategy with Award Winning API’s, Kyriba is helping customers realize real-time liquidity.

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Liquidity Planning Demo: Thomas Gavaghan

In 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 planning solution.

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What is Kyriba Used for?

Kyriba is the global leader in cloud treasury and finance solutions, delivering Software-as-a-Service (SaaS) for CFOs and corporate treasurers with a full suite of products and solutions across cash and risk management, payments, and working capital. The company was founded in 2000 and is currently headquartered in San Diego, with global offices in the Americas,...

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What is Kyriba Used for?

Kyriba is the global leader in cloud treasury and finance solutions, delivering Software-as-a-Service (SaaS) for CFOs and corporate treasurers with a full suite of products and solutions across cash and risk management, payments, and working capital. The company was founded in 2000 and is currently headquartered in San Diego, with global offices in the Americas,...

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What is Kyriba Used for?

Kyriba is the global leader in cloud treasury and finance solutions, delivering Software-as-a-Service (SaaS) for CFOs and corporate treasurers with a full suite of products and solutions across cash and risk management, payments, and working capital. The company was founded in 2000 and is currently headquartered in San Diego, with global offices in the Americas,...

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What is Kyriba Used for?

Kyriba is the global leader in cloud treasury and finance solutions, delivering Software-as-a-Service (SaaS) for CFOs and corporate treasurers with a full suite of products and solutions across cash and risk management, payments, and working capital. The company was founded in 2000 and is currently headquartered in San Diego, with global offices in the Americas,...

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Kyriba’s EcoFolio: Treasury Insights in Your Pocket

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Why Small and Midsize Companies Focus on Foreign Currency

Growing internationally should be a challenging yet exciting chapter in every mid-market companies’ story. International business activity results in a wide range of foreign currency (FX) denominated transactional situations, all of which have costs and considerations. In order to keep the headaches, (due to inefficient processes and negative economic impacts) to a minimum, mid-market companies...

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Best Digitisation Solution Winner: DT One

In the past, this fast growth company faced significant operational risk issues and onerous banking processes with multiple bank accounts with multiple different banks due to its unique business model while lacking digital solutions or connectivity. A few major challenges defined “The Big Problem.”

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Overall Winner Best Digitisation Solution DT One

Table of ContentsTeam of Four Solve “The Big Problem” at DT OneThe ChallengeThe SolutionBest Practice and InnovationKey BenefitsAbout DT One Team 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 issues...

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What is Payment Fraud?

Payment fraud is a prevalent financial crime in today’s global and connected business world. It usually involves a fake or illegal money transfer committed by a criminal. It victimizes many organizations both in terms of financial losses and reputational damage. Table of ContentsTypes of Payment FraudWho Is Responsible for Fraud Prevention in a Company?Main Challenges...

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ChatGPT for Treasury: The Good, the Bad, and the Scary

ChatGPT, the experimental chatbot dominating the headlines, has some interesting—and, in some cases, dangerous—implications for treasury management. This blog discusses the good, the bad and the scary about ChatGPT for treasury. What is ChatGPT? ChatGPT is a generative artificial intelligence (AI) natural language processing tool created by San Francisco-based research lab OpenAI. In January 2023—just...

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What is Connectivity-as-a-Service?

Connectivity-as-a-Service (CaaS), or corporate ERP to bank connectivity as a service in treasury and corporate payments management, is to provide quick onboarding and secure connectivity services to businesses so that they can be released from the workload of building and maintaining those connectors by themselves with cost efficiency. By choosing Connectivity-as-a-Service, organizations can reduce time...

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Game On! Riot Games Combines Kyriba & ICD for Maximum Benefit

Bogged 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 developer and publisher of many popular gaming titles, including League of Legends, which launched in 2009 and remains popular around the...

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Cash smart: How to maximise your cash liquidity strategy

Thursday, 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 visibility into their liquidity so that they are able to proactively manage their cash lifecycle to ensure they can support evolving...

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The Winning Formula for Your ISO 20022 Payments Migration

Is 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 has resulted in expensive cross-border payments, insufficient transparency, increased fraud, and heightened security risks. Many companies have allocated extensive resources to...

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5 Steps to Gaining Clearer Cash Visibility

Cash 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, where it is held and what flows are expected in the future. However, all too often, treasurers do not have access...

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2023 Outlook for Treasury: Strategies for Success

As 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 across the domains of credit, FX price volatility, elevated inflation, and increasing interest rates?

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2023 FX Volatility Outlook Points to More Uncertainty

CFOs are expected to deliver predictable revenue, earnings and free cash flow projections, and Kyriba’s Currency Impact Report (CIR) shows corporate CFOs have been challenged more than ever before to reduce the impact of FX on the value of their organizations. 2023 will continue to be volatile and unpredictable meaning that organizations who reduce their...

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A New Practice Area Emerges for CFOs: Enterprisewide Liquidity Management

The 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 to understand more about the emerging trends and critical areas of practice that define how leading companies can outperform in operational...

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Optimizing Liquidity Management from the Top Down

Timing is everything in cash forecasting and liquidity management. Delivering the forecast in a timely manner is critical; the faster it is produced, the faster the organization can act upon it. Furthermore, forecasts hinge on critical moments in a timeline; for example, collecting payments when expected allows for the forecast to be accurate. With a...

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Global Finance Magazine Awards Kyriba: Best Cloud FX Solution

Kyriba has recently been recognized for its FX Risk Management solution in Global Finance Magazine’s Gordon W. Platt 2022 and 2023 Foreign Exchange Awards. The company was named as the “Best TMS Provider with FX Module”, “Best Solution for FX Cash-Flow Hedging”, and “Best Cloud Technology FX Solution”. “The maturity and evolution of Kyriba’s FX...

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CFOs Can Improve Earnings Predictability Despite Currency Volatility

Foreign Exchange Risk Volatility Volatility and uncertainty in 2023 have no signs of cooling down as traditional indicators and many financial institutions predict and anticipate a recession to hit this year. Forecasts for the U.S. dollar over the next year are mixed, but it’s safe to say that it will be volatile and unpredictable. While...

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APIs for Finance: Transforming Cash, Liquidity and Payments

APIs 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 are just the tip of the iceberg. APIs open integration to a variety of systems, including capabilities that vastly improve cash...

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Dollar Strength Wipes Out Record $43 Billion of North American Firms’ Profits

Currency oscillations cost North American companies $43.2 billion in the July to September period — an all-time high since data tracking started a decade ago — according to Kyriba Corp. That’s a 26% spike from the previous quarter, also a record, according to the corporate-treasury management software company. Link to official Bloomberg article can be...

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Popular Tool to Cut Debt Costs Loses Luster as Global Central Banks Hike Rates

Finance chiefs last year took advantage of relatively low rates in other countries by swapping their debt payments into different currencies. Those dynamics are shifting.

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Corporates faced record FX headwinds last year

US dollar volatility will have the biggest impact on APAC treasurers’ ability to predict cash flows and earnings in 2023, the Kyriba team believes.

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Liquidity Planning: The CFO’s Guiding Compass for 2023

While there is much to look forward to in the new year, many critical issues are sure to make cash and liquidity management a massive challenge for CFOs. The end of the “cheap money” era, an inflationary environment, a looming recession, a resurgence of COVID-19, FX volatility and more will produce tough challenges for finance...

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Currency fluctuations’ impact on N. American costs rose sharply in Q3

The negative impact of currency fluctuations on North American companies’ results rose sharply again in the third quarter of 2022, data from treasury and financial management firm Kyriba showed on Tuesday. The collective exchange-rate hit, including on companies in the United States, Canada and Mexico, was $43.15 billion in the third quarter of last year...

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Addressing ESG Through Working Capital

There has been a growing awareness in the corporate community that environmental, social and governance (ESG) investing can no longer be brushed off. But for companies to truly make a meaningful ESG impact, they need to include their supply chain in the process. Implementing better working capital management solutions may prove to be the answer...

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Kyriba’s Currency Impact Report: Record $47 Billion in FX Headwinds for Multinationals

January 2023 Report Shows FX as a Material Drag on Financial Results at North American and European Corporations with Total Impacts Reaching $64.22 Billion SAN DIEGO – January 31, 2023 — Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in...

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Kyriba’s January 2023 Currency Impact Report

A Quarterly Report Assessing the Impact of Foreign Exchange to North American and European Corporate Earnings About the Report The January 2023 Kyriba Currency Impact Report analyzes the reported effects of currency volatility to North American and European companies’ earnings during the third quarter of 2022. To obtain this information, Kyriba analyzed the earnings calls...

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Five B2B Payments Expectations for 2023

As we step into a new year, it’s important to reflect on the advancements in the B2B payments landscape. From the increasing adoption of digital payment platforms and real-time payments to the growing need for payment automation and real-time visibility, the way companies handle transactions has undergone a significant transformation in recent years. With this...

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Building the Business Case for TMS Implementation

Convincing the CFO to approve the adoption of a treasury management system (TMS) almost always requires the treasurer to carefully build a strong business case. During a panel session at a recent Kyriba event, treasurers from multiple companies shared their experiences pitching TMS implementations to their finance chiefs. Establishing a Need for a Treasury Management...

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Liquidity Management is the Lifeblood of Your Business

According to Emmanuel Kant, someone’s intelligence can be measured by the quantity of uncertainties he or she can bear. I think we can also apply this definition of intelligence to organizations and especially to companies. “Liquidity Intelligence” for finance departments is crucial, and during this period of both strategic and operational uncertainty, liquidity is an...

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Getting Real: The Truth about Instant Payments and Collections

Tuesday, 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 to treasury. As TMI are organising this webinar, please just add this text: Instant payments enables treasury to hold on to...

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Global Finance Awards Kyriba Best Cloud FX Solution 2023

Currency exchange risk and currency risk awareness are at a historical tipping point. As international trade continues to grow and global economies become more interconnected, managing currency risk has become a critical concern for CFOs of large corporations. The fast-paced nature of today’s global economy, coupled with increased market volatility and uncertainty, has made it...

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Growing Women Leaders in Treasury and Finance

Steps organizations and individuals can take to build confidence and reduce obstacles to treasury leadership. Confidently climbing the corporate ladder continues to be a struggle for many women in treasury and finance. Several factors—including the male dominance within finance, wage gaps, and persistent gender bias—hinder women’s confidence in their own skills and abilities. Fortunately, there...

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Kyriba on Claman Countdown: Stocks Fall in First Trading Day of 2023

Liz Claman, Fox Business anchor, interviewed Wolfgang Koester, Chief Evangelist of Kyriba, live from Qualcomm in San Diego to discuss the first day of trading. Koester expects US dollar strength to continue, helping to combat inflation, though FX volatility will be a challenge for multinational CFOs. He also emphasized that companies who practice liquidity management...

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Bolt’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 in a scalable way, regardless of how quickly we grow.” — Mahmoud Iskandarani, Director, Group Treasury, Bolt — Building the Future...

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What’s Next? A Practical AFP Guide to Prepare for Change in 2023

Kyriba 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 described as volatile and while 2023 offers no immediate relief, there are new practices and strategies that treasury can harness to...

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3 Takeaways from the Working Capital Forum Europe 2022

From environmental, social and governance (ESG) to requests for transparency on supply chain finance (SCF) arrangements, the Working Capital Forum Europe 2022 in Amsterdam had a major focus on sustainability, transparency and liquidity management. One point quickly became clear to attendees—working capital management has become a universal concern across the entire organization. With this event...

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3 Ways Liquidity Planning Technology Improves Cash Flow Forecasting Results

The treasurer and CFO are today more closely linked to strategic financial objectives for the CEO, ensuring finance teams provide informed guidance on navigating risks and opportunities. This year, a revolutionary practice area and innovative technology is transforming the value of short and long-term cash flow forecasting with more certainty and analytics, empowering finance with...

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PartnerSURGE Sales & Pre-Sales Certification

Backed by strong incentives and market-leading technology, Kyriba delivers one of the strongest and most comprehensive partner programs in the industry. Table of ContentsTreasury and Finance Technology: An Expanding MarketSales CertificationsSales Certification ContentPre-Sales Onboarding and Certification Treasury and Finance Technology: An Expanding Market PartnerSURGE is a program designed to let Kyriba’s strategic partners share in...

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Treasury Excellence: Alexander Hamilton Award Finalists, 2023

The Alexander Hamilton awards recognize the most impressive 2023 treasury transformation projects! Every year Treasury & Risk hosts a prestigious competition for Treasury and Finance professionals. The Alexander Hamilton Awards recognize leaders who have ambitiously delivered novel practices and technology solutions to solve legacy and new finance challenges. Treasury Transformation, Treasury Excellence, Liquidity Management are...

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Xcel Energy’s Treasury Modernization in Regulated Utility World

Table of ContentsRegulatory Requirements Created Unique ChallengesGoals of the Modernization Included:Kyriba Implementation:Big Bang Approach to ImplementationDebt and Investment ManagementIntercompany Management, Payments and Customer RebatesAbout Xcel Energy Regulatory 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...

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Kyriba Launches New Receivables Finance Solution to Help Finance Teams Facing Higher Interest Rates and Inflation

Kyriba Receivables Finance will Provide Companies with a Real-Time Tool to Accelerate the Cash Conversion of their Receivables with One Click, while Improving Visibility on Their Liquidity SAN DIEGO – 13 December, 2022 – Kyriba, the global leader in cloud-based financial and IT solutions, has today announced the launch of Kyriba Receivables Finance. The solution...

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Growing Women Leaders in Treasury and Finance

Women in treasury and finance continue in their struggle to confidently climb the corporate ladder. Several factors, including the male-dominated finance field, wage gaps and gender bias hinder women’s confidence in their skills and abilities. Fortunately, there are many actions people and organizations can take to help women excel in the corporate world. Three Key...

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Kyriba Analytics

Kyriba 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 by offering on-demand drill down, dashboard editing, and a transformed visual experience for presentation-ready information sharing. Data visualization, reporting and insights...

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Top 5 Treasury Practices That Will Change Your 2023

For treasury teams, 2022 was full of extremes. With rapid FX fluctuations, price inflation, rising interest rates, new cash forecasting challenges, global recession fears and more, treasurers head into 2023 facing a lot of uncertainty. In speaking with Kyriba clients and reviewing developments from the past year, we have compiled a list of five key...

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Kyriba’s Cash and Liquidity Management Solution

Kyriba’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 of cash forecasting has changed post-pandemic. CFOs and boards demand increased free cash flow necessitating greater precision in forecasting and planning....

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Episode 30: Free Cash Flow Strategies and Business Leadership

This CFO Podcast discusses free cash flow strategies and business leadership with Dan Gardner, CFO at DT One.

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Creating A Culture of Elevated FX Risk Awareness

Many organizations responded quickly to the volatile currency markets over the past six to twelve months, and certainly deserve credit for taking swift action to reduce FX risk. However, what if I were to tell you that the best run treasury functions are even a step above that. Rather than being just responsive to foreign...

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Kyriba Liquidity Planning

Table of ContentsModernizing Cash Forecasting and Liquidity PlanningReduce Reliance on SpreadsheetsFlexibility and PrecisionKey FeaturesLiquidity Analytics Modernizing 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 modernized solution to confidently extend forecasting...

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Real-time Payments and Large Value Payment Systems

The world of payments is interconnected. Innovations don’t happen in isolation, and often depend on what we are deeply familiar with. It’s a mistake to either completely overlook an innovation or consider it to be an end-all, be-all. Real-time payment1 is one such innovation. It has deep interdependence with the traditional Large Value Payment Systems...

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Align 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 Data visibility, collection, and analysis were very difficult Daily Rate Environment caused complexity in analyzing results Regionalized approach resulted in multiple...

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Leveraging SWIFT Bank Connectivity with Kyriba

Kyriba 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 different Kyriba services to leverage SWIFT bank connectivity. Table of ContentsSWIFT Alliance Lite2 for CorporatesSWIFT Service BureauKyriba’s MT Concentrator ServiceSWIFT gpi...

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Treasury Management for Mortgage Industry

Kyriba 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 departments in the mortgage sector depend upon multiple banking relationships and data metrics in order to operate – those for warehouse...

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Kyriba on Fox Business Network: Importance of Cash Liquidity in 2023

In an interview with Fox Business, Kyriba’s Wolfgang Koester looks ahead to 2023 and emphasized the the importance of predicting cash flows and protecting corporate cash. According to Koester, CEOs are partnering with CFOs to ensure that they have complete visibility over cash and liquidity heading into the new year Koester says that the US...

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Top 5 Treasury Practices That Will Change Your 2023

2022 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 coming year, learn what your peers are putting into practice to make their treasury more financially resilient in 2023.

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Kyriba and J.P. Morgan Payments Launch New Real-Time Treasury Solution

New API Delivers US Real-Time Payments (RTP®), Payments Status and Bank Reporting Hunt Companies Sees Value from 375% Increase in Real-Time Payments SAN DIEGO – November 29, 2022 – Kyriba (“the Company”), a global leader of cloud-based finance and IT solutions, and J.P. Morgan Payments, today announce a new real-time treasury solution with a new...

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Kyriba Receivables Finance

The 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 solution. Table of ContentsTurn Accounts Receivable into CashflowHow Does AR Financing Work?How Does Kyriba Integrate Data?Full Visibility into Working Capital ManagementKey...

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Infographic: Digital Transformation Assessing the Business Impact

KYRIBA VALUE ENGINEERING: A validated, collaborative value assessment for documenting the total value of current state vs. future state. Download the Infographic

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Video on The World’s Most Connected Treasury Platform

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...

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Kyriba Payments Solution for Insurance Companies

Kyriba 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 a high volume of payment activities and complex liquidity pooling structures. Such complexity becomes more challenging over time when the business...

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Episode 29: A CFO’s Guide to Building Business Goals, Relationships, and Managing Risk

This episode features an interview with Ravi Narula, Chief Financial Officer of FinancialForce.

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Five Payments Takeaways from Money 20/20

From cryptocurrencies to API banking to payments fraud detection, this year’s Money 20/20 conference in Las Vegas had a major focus on fintech innovations. With over 12,000 attendees and 3,000+ companies, the conference continues to be one of the most prominent events in the payments and banking world. Although this wasn’t my first Money 20/20,...

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Kyriba Platinum Support Network

Kyriba 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 based on size, complexity and geographical footprint. Kyriba Platinum Support offers everything clients can expect from a platinum service package, including...

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Kyriba Demo Series: Cash Forecasting

Wednesday, 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 FX volatility are impacting profits and the financial health of companies of all sizes and industries. Finance leaders need insights and...

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FX Crisis Management: Dealing with Currency Shocks

No company that does business overseas is going to be surprised to hear that currencies are volatile right now and are impacting many multinationals’ bottom line. But Kyriba’s most recent “Currency Impact Report” puts a number to the challenge—and it’s eye-opening.

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Goldman Sachs Asset Management Partners With Kyriba

The partnership streamlines workflow for money market fluid investing between Kyriba’s digital Treasury Management Solutions and Mosaic, Goldman Sachs Asset Management’s liquidity solutions portal New York – November 3, 2022 – Goldman Sachs Asset Management announced today that it has entered into a connectivity agreement with Kyriba, a global leader of enterprise liquidity management solutions, to connect...

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Six Tips to Protect Your Organization Against Payments Fraud

As Cybersecurity Awareness Month ends, it’s a good idea for treasury and finance departments to do a quick health check on their infrastructures and ensure that their protections are up to par—particularly when it comes to payments fraud. One message is clear—if you have strong, consistently executed processes protecting your payment from its initiation all...

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Companies Focus On Constant – Currency Metrics to Soothe Investors’ Nerves

The strong US dollar is trimming points off earnings but CFOs would prefer to highlight measures they control to investors. Companies are more frequently reporting in constant-currency figures to demonstrate the underlying business trend separately from impacts of foreign-currency, according to a recent article in WSJ’s CFO Journal. As currency impacts reach the highest levels...

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Kyriba Revolutionizes Cash Forecasting for CFOs with Liquidity Planning Platform

New Solution Helps Predict and Reach Free Cash Flow Targets to Improve Financial Resilience Against Market Volatility SAN DIEGO – October 24, 2022 – Kyriba, (“the Company”), a global leader of cloud-based finance and IT solutions, today announced the launch of Liquidity Planning, a totally reimagined cash flow planning and forecasting solution. Liquidity Planning unifies...

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IT Leaders Expect API Use and Adoption to Increase

API usage and adoption has increased and is expected to expand over the next year, according to a new survey by Kyriba and Gartner Peer Insights. The survey results indicate a clear trend of API use cases such as the quick transfer of data and the seamless integration of disparate systems. Expanded API Use Predicted...

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20-Year USD Highs Driving FX Risk Management Challenges

The Kyriba Currency Impact Report for Q3 2022 illustrates the headaches and challenges that CFOs and Treasurers are contending with related to the strong US Dollar and overall heightened currency volatility. The combination of the USD at a 20-year high and rising interest rates drove the largest reported currency impact in over 10 years and...

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Kyriba’s October 2022 Currency Impact Report

Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of their revenue coming from overseas, sustained $49.09 billion in total impacts to earnings from currency volatility.

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Currency hit to N. American companies seen ‘bad’ after rough Q2 -report

A surging U.S. dollar is likely to weigh even more on North American companies’ third-quarter results than in the prior quarter, when the currency impact was the worst since at least 2013, treasury and financial management firm Kyriba said in a report on Tuesday.

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William Goodall appointed VP of Sales for Northern Europe of Kyriba

SAN DIEGO (US), LONDON (UK) – October 18, 2022 – Kyriba, one of the world leaders in treasury, payments and cloud finance solutions, has today announced the appointment of William Goodall as VP of Sales for Northern Europe. William will lead Kyriba’s sales strategy in the UK and Ireland. William is an accomplished sales leader...

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Wild Currency Swings Take $34 Billion Bite From Company Profits

A surging dollar and weakness abroad whacked North American corporate profits by an unprecedented amount in the second quarter, foreshadowing an even worse hammering this earnings season. Currency volatility cost North American companies $34.3 billion in the April to June period, the highest loss on record in data going back to 2013, according to Kyriba.

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Kyriba’s Currency Impact Report: FX Impacts Rock Multinationals to Record-breaking $49 Billion

Quarterly Report Reveals North American Corporations Struck By $34 Billion in FX Headwinds, Up 3,583% in Less Than a Year SAN DIEGO – October 18, 2022 – Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe...

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Episode 28: The Holy Grail of Finance: Real Time Data, Sustainable Growth and a Solid Bottom Line

This episode features an interview with Manish Sarin, CFO at Sprinklr.

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Managing Volatility: Rewriting Treasury’s Playbook

As 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, and the threat of supply chain disruptions are driving an unprecedented set of risk scenarios for treasury teams to manage.

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FX Risk: Optimizing Hedging Costs with Protection is Critical

FX risk is on the rise. Volatility has hit major global currencies, rather than only a handful of the usual emerging market suspects. The result has been the largest magnitude of FX-related headwinds we’ve seen in the 10 years we’ve been tracking global FX impact data. Effective FX Exposure Management Figure 1. EUR/USD 6 month...

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Episode 27: How to Design a Growth Narrative with AI, Technology and Talent

This episode features an interview with Nitesh Sharan, CFO at SoundHound.

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Wahl Clipper Multilateral Netting Trims Significant FX Costs

Table of ContentsClear Need for Better Control over FX Exposures and FeesMultiple GoalsMultilateral Netting and Treasury AutomationWhat’s New at Wahl ClipperAbout Wahl Clipper Clear 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...

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Currency Collision Course: FX Headwinds & USD Strength

Wednesday, 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 related headwinds ever seen since global FX impact data has been tracked.

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Applying 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 quickly approved the Kyriba solution.” — Leonard Nick, Assistant Treasurer, Oracle Cerner Table of ContentsOut of Compliance and Running Out of...

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Three Good Reasons to Add Real-time Payments to Your B2B Payments Mix

If you are reading this, you are likely already exposed to the hype surrounding real-time payments. Whether you believe in the hype or not, it is inevitable that real-time payments will become ubiquitous globally in the near term, for both B2C and B2B payments. The last two decades have shown that countries with a strong...

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Considerations for a Treasury-led Commodity Hedge Program

In 2022, we are experiencing what some might call a perfect storm of financial risk. Over the past 12 months, we have seen sharp movements in currencies, interest rates and commodities, with a corresponding spike in price volatility. If a treasurer is already managing FX and interest rate risk, arguments can be made for adding...

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Kyriba Celebrates National Hispanic Heritage Month

Kyriba is celebrating National Hispanic Heritage Month 2022. The month, which runs from September 15 to October 15, recognizes the contributions of the more than 60 million Hispanic Americans, Latinos, Latinas, and Latinx-identifying people in the United States. Earlier this year, the National Council of Hispanic Employment Program Managers (NCHEPM) announced this year’s theme—Unidos: Inclusivity...

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Navigating Business Continuity During Uncertainty

Global 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 be impacted by several challenges from personnel to cash-flow and credit worthiness. As finance professionals, being able to measure the risk...

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Kyriba on CNBC: Strong Dollar’s Massive Impact to Corporate Earnings

In a recent interview on CNBC Worldwide Exchange with Dominic Chu, senior markets correspondent, Kyriba’s Senior Strategist Wolfgang Koester reacted to questions about the state of the market today for multinational CEOs and CFOs, given the massive impact a strong US dollar is having on corporate earnings. The dollar’s strength is at a 20 year...

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AI in Liquidity Management: How It Can Assist a Liquidity Manager

Artificial intelligence and machine learning (AI/ML) are emerging treasury technology that have become essential for cash flow forecasting, payments fraud prevention and liquidity management. But is treasury on board and ready for AI in liquidity management? The Difference between ML and AI AI and ML are not technically the same thing. AI is a broad...

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ACT Webinar – The Cash-Smart Treasury: identify, protect and grow in volatile times

Discover 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 and their treasury teams are rethinking strategies to optimize their finances. And treasurers in particular are experiencing new challenges when it...

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Valuations & Accounting: FX Exposure Management

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.

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Delivering Through Adversity: How Exelon & Constellation Energy Transformed during their Divestiture

After the announced divestiture, Exelon and Constellation Energy each required a modernized Treasury Management System to run their businesses autonomously, reduce cost and transform operations.

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Surging Dollar Threatens $60 Billion Hit to Corporate Revenue

The greenback’s strength is likely to reduce the profits of a third of the companies in the S&P 500 this quarter. The dollar’s precipitous ascent is about to become an even bigger headache for US companies. Salesforce Inc. recently said that it expects foreign exchange to shave off $800 million from its full-year sales, an...

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Podchaser Episode 191: Simplifying your Financials from Mounds of Data

Bob Stark, Global Head of Market Strategy at Kyriba is speaking on Simplifying your financials from mounds of data.

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Kyriba at SIBOS 2022

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Kyriba Expands Risk Portfolio, Launches Commodities Risk

New FinTech Solution Optimizes Hedging Programs and Reduces Costs with Integrated Exposure Data, Analytics and Visibility within a Treasury Management Application SAN DIEGO – September 27, 2022 – Kyriba, (“the Company”), a global leader of cloud-based finance and IT solutions, announced today the launch of Commodities Risk, which is an expansion of the Company’s portfolio...

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ICD 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 then complete fund transfer to any accounts, creating efficiency like never before.” David Miller Treasurer & SVP, Hunt Companies Constantly challenged...

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Liquidity Management for the Modern Treasurer

Rapid increases in inflation and market volatility have made liquidity management a top priority, placing the treasurer in a mission-critical role. Managing cash, risk and working capital have come to the forefront in 2022. Managing Liquidity Today If the last five years have taught us anything about the changing nature and importance of the treasurer’s...

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Kyriba on Fox Business Network: How Rising Interest Rates Impact Cash Flow and Revenue Forecasts

The US dollar is stronger than almost every currency in the world. While this impacts trade by making it more expensive to buy US goods, it has the effect of increased foreign investments in US based Treasury bonds – this activity also drives a strong dollar against a basket of global currencies. In a recent...

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Lowering Hedging Costs with Better Analytics and Decision Support Tools

Over the last several months we have been in discussions with a broad range of treasury teams exploring new ways to enhance their FX programs to contend with the combination of a strong dollar, increased FX market volatility and rising interest rates. Rising interest rates have a significant impact on FX hedging costs as the...

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Kyriba Launches AI-Driven Cash Management

New Solution Optimizes Enterprise Liquidity with AI Powered Cash Forecasting SAN DIEGO – September 15, 2022 – Kyriba, (“the Company”), a global leader of cloud-based finance and IT solutions, today announced the launch of Cash Management AI, a new solution based on Artificial Intelligence, which uses data science technologies to predict cash availability with increased...

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Visit Kyriba at AFP 2022! Booth #717

Kyriba is providing more options than ever to expand your networking, learning, development, and fun opportunities at Kyriba Events. Learn how technology can help your organization face and prevail over current economic trends, challenges and volatility. Whether you’ve seen Kyriba webinars or presentations in the past, or are entirely new to Kyriba, there are product...

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APIs: Enterprise Maturity and Use Cases

Most IT leaders take advantage of APIs to support developers and improve business. With plans to continue their integration of APIs, we investigate the state of API adoption across the enterprise as well as examine both internal and external use cases. What impacts do IT leaders expect APIs to have now and in the future?...

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Turning Data into Business Insight: Finance and IT Converging

Hamza Benamar, CFO at Kyriba, offers guidance to CFOs on the importance of working with CIOs to invest in the capacity to manage big data, and provides insights into why, with the current market backdrop, it’s critical to leverage actionable, real-time insights and unlock value with APIs, AI and BI in an interview with Forbes...

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Amid Inflation Concerns, CFOs Prioritize Automation

CFOs are planning to increase IT and technology spending in the next 12 months, according to a new survey of 200 finance leaders by Gartner. While CFOs are planning to reduce budgets overall, they are clearly seeing value in investment in technology. Automation is an area of focus, as finance chiefs view it as a...

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Treasury Steps into the Advisor Role Crisis After Crisis

From the 2008 global financial crisis to the ongoing COVID-19 pandemic, treasury departments have served as strategic treasury management advisors regarding capital structure, liquidity and finance operations. Without the guidance and leadership of treasury management in these critical moments, many organizations would not have survived. But it begs the question—what can companies do on an...

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Treasury Requirements in the Oil and Gas Industries

Kyriba’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 companies are the same, many of our clients in the sector share many common treasury and finance requirements. Kyriba provides the...

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One Version of the Truth

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.

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Kyriba In-House Banking Solution

For 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 concentration, pooling, intercompany, and netting arrangements to access more liquidity faster and more cost-effectively. With Kyriba’s In-House Banking solution, you are...

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How Mature is your Treasury Department?

Treasury departments aspire to be nimble, data-driven strategic advisors. But this often requires transformation across people, process, and systems. By empowering team members to move away from manual processes and spreadsheets, and embracing leading technology, you can automate repetitive tasks, minimize errors, catch fraud, and make room for value-add, strategic activities. Leveraging a leading treasury...

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Kyriba for Kyriba

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How can companies prepare for economic volatility?

You’re invited to attend How Can Companies Prepare for Economic Volatility?, a free webinar hosted by the Financial Times, in partnership with Kyriba. This virtual panel will bring together the following business leaders and speakers to explore how companies can reduce exposure, optimise financial operations, and utilise technology to prepare for a potential recession: Lena...

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Kyriba Recognized on the Inc. 5000 Annual List of America’s Fastest-Growing Private Companies for the Ninth Time

Enterprise Liquidity technology company consistently drives double digit growth, award winning product innovation, and client services SAN DIEGO – Aug. 25, 2022 – Kyriba, (“the Company”), a global leader of cloud-based finance and IT solutions, today announced, announced today the company again earned a placement on the 2022 Inc. 5000 list, the most prestigious ranking...

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FX Exposure Management For SAP ERP

Kyriba delivers the industry’s most advanced currency risk management solutions with extensive business intelligence capabilities for easy identification and understanding of foreign exchange (FX) risk. We use extract toolkits to collect complete and accurate data from ERP systems and spreadsheets for in-depth visibility into exposures, reliable analysis and informed risk mitigation. Table of ContentsThe Cloud-Based...

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Kyriba Commodities Risk Management

Kyriba’s Commodities Risk Management solution gives finance organizations the ability to track, value and generate accounting entries for commodities exposures and transactions, alongside FX and interest rate positions already supported in the platform. Kyriba supports a full end-to-end workflow with Position Keeping, Market Valuations and Hedge Accounting. Table of ContentsPosition KeepingValuationsMarket DataHedge AccountingKyriba Analytics and...

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Episode 26: Untrap Your Liquidity Through Data and Technology

This episode features an interview with David Quinn, CFO at BlueVine.

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Payment Hub Path to Efficiency, Control & Cost Reduction

In the current environment of rising interest rates and inflation, treasurers are increasingly focused on cost reduction. Learn how Walker & Dunlop reduced payment costs and improved productivity through their payment hub. Get first-hand tips from Walker & Dunlop who figured out how to maximize the benefits of the payment hub and rapidly implement a...

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Kyriba FX Advisory Services

Kyriba’s FX Advisory Services delivers customized solutions to implement and optimize global FX risk management programs. From execution to accounting, FX risk management is a complex, ever-shifting responsibility, which is difficult for organizations to fully staff the necessary level of in-house expertise. Lack of FX business intelligence leads to costly mistakes due to currency and...

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Technology Integration Transforms Adobe’s Treasury

Adobe is experiencing substantial growth with a goal of creating a world-class treasury organization and to build a platform that would sustain it throughout the next decade. “This was a very open-minded collaboration where we said, ‛let’s not think about what we have been doing for the past 15 years, but let’s think about what...

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Kyriba’s ESG Framework

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Technology Bridges Skills Gaps for Understaffed Finance Teams

Acquiring and retaining talent is a top priority for many companies in 2022 and beyond. But amidst staffing shortages and new hiring and transition patterns within HR, wide finance skills gaps are highlighted and have many CFOs concerned about the future. In a recent Blackline survey of C-suite executives and financial professionals, a third of...

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How to Benchmark Your Enterprise Liquidity Management Processes

ELM is one of the most critical areas for any organization. It spans Cash & Liquidity Management, Capital Markets & Risk Management, Payments & Fraud, and Working Capital, all of which are paramount to organizational vitality.

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5 Steps to Automate (and Optimize) Your FX Risk Management Program

Companies of all sizes and industries with foreign currency exposures are being impacted by a number of global trade complexities. For many, supply chain disruptions, interest rate, and price index increases are taking a toll on profitability. For many others, the impact from increased foreign currency headwinds is becoming the glaring reality unveiling weaknesses in...

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Kyriba for Community

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Empowering Utilities & Energy: Xcel Energy’s Treasury Modernization

Xcel Energy had outdated legacy treasury and reconciliation systems that challenged the organization to keep pace with its regulated electric and natural gas delivery business needs. With Kyriba as the catalyst, Xcel Energy embarked on a full treasury transformation spanning 15 integrations to drive consolidation across three legacy finance systems, dozens of legal entities, and...

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Unlocking Enterprise Liquidity Management: Developing Your Ironclad Business Case for Liquidity Transformation

Digital transformation continues to occupy front and center stage across all areas of finance and banking. The pandemic and geopolitical shocks have amplified the need for real-time insights enabling confidence in financial decisions, especially as they relate to liquidity.

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Perfecting the Cash Flow Forecast in an Uncertain Market

Cash forecasting is an art that is difficult to perfect. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program. Understanding the importance of an accurate cash forecast that can be relied upon for key financial decisions is critical to making the right investments in...

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Cash Flow Hedging in Volatile Markets

Cash flow hedge programs are generally longer term in nature. Positions due to mature were locked months or years ago, and new positions may not impact the P&L for months or years down the road. Despite the longer time horizons, there are still opportunities to make your hedge program more effective when volatility strikes.

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FX Balance Sheet Hedging Guide

Treasury organizations and CFOs have the dual objective of managing risk to an acceptable level while also containing the cost of hedging across their portfolio of currencies. Several best practices stand out that separate the hedge programs that show cracks (or fall apart) under stress, from the best performing hedge programs.

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Episode 25: How To Optimize Your FX Risk Management Program and Stay Ahead of the Curve

This is a special episode featuring Kyriba’s Senior Vice President of FX Sales and Advisory Services, Andy Gage.

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Kyriba Payments Hub

Inefficient payment processes inhibit supply chains, cash flow and profitability. The need to optimize cash and working capital, combined with the increasing threat of cybercrime and payments fraud, amplifies the need to centralize and standardize corporate payments. A payments hub consolidates payment streams from ERPs, finance, treasury, legal, capital markets, and decentralized teams, transforming disaggregated...

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How to Manage Complex Cash Forecasting with Precision

Corporate treasury groups are being challenged with unprecedented scrutiny when it comes to the accuracy and quality of their forecasts. In this session, you will learn about many of the difficulties that organizations are facing both internally with process and data constraints, and externally with current market conditions and volatility.

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Could Stablecoins Drive Payment Innovation?

Despite the current market volatility, cryptocurrencies(1) are slowly seeping into everyday transactions,(2) driven largely by small businesses. There are an estimated tens of thousands of businesses that are accepting cryptocurrencies as payments roughly representing about 0.01% of businesses worldwide. Large corporations have stayed away from cryptocurrencies with a few exceptions(3) where the use is limited...

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Benchmarking: Identify Opportunities Through Comparison

Benchmarking is critical to evaluate and improve financial position and gain a competitive advantage. But many leaders don’t have a clear picture of where they stand – often due to time and resources constraints, or simply not knowing where to begin.

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Episode 24: Liquidity and Metrics that Matter to CFOs

This episode features an interview with Alex Song, Head of Finance and Capital Markets at Ramp, a finance automation platform offering corporate cards and expense management so companies save time and money with every click.

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Currency weakness weighs heavily on ECB

While the figure for European corporate FX losses is not massively out of line with previous quarters, what is notable is the continued impact of the weaker euro with the single currency being among the top five most volatile currencies weighted by GDP for the fourth quarter in a row.

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Kyriba on Fox Business: Currency Markets Leading Equity Markets amid Recession Fears

Kyriba senior strategist Wolfgang Koester joins Maria Bartiromo on Fox Business Network’s “Mornings with Maria” to discuss currency exchange impacts to corporate earnings and safe investment strategies. Wolfgang Koester focused on earnings, the dollar, and how companies are managing their earnings and currencies. CFOs and CEOs are worried about recession and are looking to manage...

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Kyriba’s July 2022 Currency Impact Report

A Quarterly Report Assessing the Impact of Foreign Exchange to North American and European Corporate Earnings About the Report The July 2022 Kyriba Currency Impact Report analyzes the reported effects of currencies to North American and European companies’ earnings during the first quarter of 2022. To obtain this information, Kyriba analyzed the earnings calls of...

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Episode 23: A Fresh Perspective on Owning the Number and Driving Growth

This episode features an interview with Sinohe Terrero, CFO at Envoy speaking with The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public Relations at Kyriba.

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The Opportunities and Challenges of Real-time B2B Payments

Recently real-time B2B payments have attracted a lot of attention from corporate clients. As a payments practitioner, I have spent over a decade helping clients adopt innovations that digitize the entire customer journey in which B2B payments management tends to be one of the most important steps. For example, in the B2B e-commerce context, a bad...

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Central Banks’ Interest-Rate Moves Complicate Companies’ Hedging Strategies

Central banks’ diverging interest-rate moves are making it harder for U.S. companies to hedge against currency risks, as they create higher costs for some while benefiting others. The strong dollar is leading many businesses to closely review their hedging strategies, with some increasing the level of currency protections. Read more

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The Super Dollar

More cautionary FX tales: Global Finance reports how the “Super Dollar” and other market conditions heightens the challenge Risk Leaders face in managing currency exposures. This article concludes with concern, especially for emerging countries, of debt crisis. Similarly, companies that are not able to manage risk, determine the best, most cost effective hedge program, will...

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Embracing Electronic B2B Payments

Electronic payments are expanding in the business-to-business (B2B) space, according to recent research. While checks and wires still dominate B2B transactions, the COVID-19 pandemic has prompted many organizations to modernize their payment streams to address challenges in staffing and remote work. Payment Trends in the Pandemic Although many companies have been reluctant to embrace digital...

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Enterprise Liquidity Management: A New Ecosystem for Corporate Chief Financial Officers

Enterprise Liquidity Management (ELM) has emerged as a new practice area within the CFO’s and treasury professional’s remit to manage and execute the entire lifecycle of corporate liquidity—a specialized capability traditional Treasury Management Systems and ERPs are not able to deliver. The ELM concept a purpose-built, dedicated Enterprise Liquidity Platform has emerged as the software...

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How Can Global Organizations Navigate Currency and Interest Rate Risk?

Global multinationals are experiencing sensitivity to currency headwinds and rising interest rates, causing market conditions that have not been seen in a lifetime. Uncertainty can leave companies feeling vulnerable and looking for expert analysis to help them navigate through the abyss.

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Q1 2022 Currency Moves Drive Need for Foundational FX Risk Tools

Q1 2022 CIR Companion Blog The latest Kyriba Currency Impact Report for Q1 2022, which chronicles the impact that currency volatility and currency moves has on reported corporate financial results, illustrates what we have been expecting, the strong dollar run, and currency volatility experienced in the first quarter of 2022 is taking a toll on...

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Infographic: Uncertain Times Call for Certain Measures

Tackling complexity, volatility, and the data avalanche with predictive enterprise liquidity management (ELM) – The pandemic, geopolitical tensions, and unhinged financial markets have accelerated and intensified volatility around the world. Download the Infographic Read the IDC White Paper

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Kyriba’s Currency Impact Report: Multinationals’ FX Impacts Surge to $24 Billion

The July 2022 Report Reveals $14+ Billion Hit in Q1 Headwinds to North American Corporations, More Than 200% Single Quarter Spike SAN DIEGO – July 21, 2022 — Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and...

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Kyriba Cash Management AI

Table of ContentsLeverage Artificial Intelligence to increase cash forecasting confidence and accuracyAutomated ForecastingPowered by Kyriba AnalyticsUser-Selected Confidence LevelSeamless IntegrationLiquidity Innovation Leverage Artificial Intelligence to increase cash forecasting confidence and accuracy Kyriba Cash Management AI empowers treasurers and finance leaders to make smarter business decisions by improving cash flow forecasts with artificial intelligence. Cash Management AI...

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Treasurers scramble to navigate FX headwinds as greenback soars

Corporates are increasingly turning to VaR techniques to help them cope with FX challenges unleashed by the soaring US dollar.

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Infographic: IT Priorities and Technology Selection

Gartner Peer Insights and Kyriba surveyed 200 IT decision makers who are key stakeholders in purchasing new technology at their organization to understand how they are building their vendor ecosystem, in particular surrounding financial and enterprise resource planning software. Download the PDF

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Enterprise Liquidity Management: Kyriba Leading the Way (Infographic)

Kyriba empowers and enables customers to transform the way they access and leverage liquidity to build resilience, generate value, and unlock growth.

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Kyriba Product Overview – Video

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...

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Kyriba Prepares You for Change

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...

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Panel Discussion: Positioning Treasury as a Business Advisor

Join Kyriba’s Brian Blihovde as he leads a panel discussion with Cenveo’s Ben Seal and CoreSpace’s Alex Basto, both of who delivered positive results by expanding Treasury’s roles as a business advisor to the finance function.

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API and Connectivity Strategy – How Banks Are Driving Innovation

Join Bank of America’s Alex Yang and Kyriba’s Bob Stark for a lively discussion on connected banking, API’s and the future of banking integration for corporates.

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Lifespace Communities Treasury Transformation – Making the Most of Your Time

Join Christopher Lynn from Lifespace Communities and Ken Cavazzi and Peter Simpson from KyribaLive Platinum Sponsor, Nitor.

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Multilateral Netting Approaches to FX Risk Management presented by RSM

Due to currency volatility and an internal drive for greater efficiency, Wahl Clipper recognized an opportunity to reduce currency risk and eliminate costs from their FX programs with an intercompany netting program.

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How Treasury’s Data Transformation at HCSC Reduced Working Capital from $4B to $25M

Join 2021 AFP Pinnacle Award Winner HCSC to discuss how and why they transformed to become a data-driven treasury operation to support an overall business transformation.

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3 Strategies to Enable Expansion for your Finance Organization

Join Treasury leaders as they discuss and answer questions related to driving impactful decision-making that creates value and positive results for the overall finance function.

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Key Steps in Establishing KPI’s to Measure Success in Treasury

Learn how Koch, one of America’s largest privately held companies, put technology to work to centralize Treasury functions and achieve strategic level maturity.

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How Two Award-Winning Treasurers Minimized Risk and Optimized Liquidity to Drive Business

Meg Waters, Editor in Chief of Treasury & Risk, a go-to source for senior finance executives for in-depth reporting and analysis, will discuss best practices with two award-winning treasurers from Sisecam and Cenveo Worldwide.

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APIs and Integration A Use Case for ERP Integration

Waste Management is the leading provider of comprehensive waste and environmental services in North America, headquartered in Houston, Texas.

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Technology as a Foundation for a Treasury Transformation

Join the team at Spencer Stuart International (SSI) as they share their transformation journey using Kyriba as the cornerstone for a technical landscape involving global payments across 20 countries and full Workday integration.

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Tips on Advancing Working Capital & Liquidity Optimization

Bojan Belejkovski, Director of Treasury at Ilitch Holdings, shares insight from his extensive experience in treasury and the importance of getting the fundamentals right, from best in class cash management to risk avoidance and working capital optimization.

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Re-inventing the Intercompany Process at Cooke Aquaculture Inc. with In-house Banking

Technology, regulation and the global business environment have resulted in a deeper look at banking structures surrounding the movement of intercompany cash and FX exposures culminating in a driving need for in-house banks (IHB).

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A Case Study: How to Maximize Treasury through Technology

This session will focus on how Adobe transformed their Treasury by implementing Kyriba and the critical role Deloitte played as implementation partner.

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What is Treasury’s Role in the Supply Chain?

In a recent survey, 73% of treasury professionals had to update cash forecasting models due to supply chain impacts. Over half of them were forced to manage new liquidity scenarios.

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Driving Transformation with an F&A First Approach

From hybrid work and cybersecurity to enabling new business models and managing new reporting requirements Finance and IT leaders have a long list of priorities placing significant demands on their departments.

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Using API’s to Streamline Investing

Treasury is constantly in a state of flux as teams work to support the business in a dynamic market environment.

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Path to True Payments Factory

Bray International found itself in spreadsheet chaos, with limited visibility into global cash positions, resulting in inefficient processes and needless borrowing.

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Introducing Kyriba Client Academy

Join us for the Launch of our New Offering “Kyriba Client Academy” and understand the nature of the services we will be providing for you to become a True Kyriba Champion and Subject Matter Expert.

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Elevating Treasury Innovation Success

Join Treasury leaders from WeWork and Hunt Companies in a discussion on how new technology is continually being promoted to CFOs and Treasurers as the path to digital transformation, hyper-automation, and real-time business intelligence.

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Barilla Group Shares the Recipe for Treasury Success

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...

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Kyriba and Kelkoo: A Group Case Study Video

A fully realized digital transformation of treasury involves effective cash management, accurate cash forecasting, and real-time cash positioning within a consolidated view. Without it, it is nearly impossible to support treasury & finance’s’ short-, medium- and long-term decisions. It is the goal and the most fundamental responsibility of treasurers to have full 100% cash visibility...

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Bitesize Webinar: The Role of AI in Liquidity Management

Emerging technologies are changing the way finance functions operate, opening up new opportunities for treasury and enabling teams to deliver increased value to the organization. As a new decade emerges, executives are looking to artificial intelligence and machine learning as a means for enhancing overall operations.

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US multinationals grapple with soaring dollar

The rapid rise of the US dollar since the start of the year is a double-edged sword for American multinational companies, pushing some of them to decide whether to hedge or reposition their activities abroad to avoid fallout. For an importer, the surge in the greenback against the euro, yen or British pound is a...

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Supply Chain Finance for Mid-Sized Businesses

Kyriba delivers ways for small and mid-size (SME) company buyers and their suppliers to mutually strengthen their supply chains that gives faster access to inbound liquidity.

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Why Did Kyriba Build an App Marketplace?

Kyriba’s decision to build an app marketplace came from a desire to provide our customers with the latest technology, while fostering innovation in the API space. As organizations’ needs shift and evolve, we want to ensure that all those needs are addressed—whether through our own capabilities or through technology developed by our partners. Creating a...

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Bray Manufacturing: Move Away From Spreadsheets ✓ Deleverage by 30% ✓

Manufacturers are especially sensitive to currency headwinds and rising interest rates due to the complex nature of their operations. These shifting variables create uncertainty and can leave companies feeling vulnerable. Visibility into your complete financial position can help propel your business forward.

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Episode 22: Practicing Defensive Finance Strategies

This episode features an interview with Paolo Tonucci, CFO at Marex speaking with The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public Relations at Kyriba.

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Kyriba Delivers Greater FX Insights with Portfolio VaR Analysis

Kyriba Delivers Enhanced Insights into Your Exposure Management and Hedging Programs with Correlated VaR Analysis Kyriba’s FX Hedging with Correlated VaR provides corporate FX risk managers with analytics and decision support tools designed to help optimize hedging programs to continuously hit portfolio VaR targets in the most cost-effective way. “This is really a very handy...

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What Does Real-time Bank Connectivity Mean for Your Organization?

Nowadays if you work in treasury, probably not a day goes by without you seeing a social post or article from your subscribed newsletters on the topic of real-time bank connectivity. It stands for the future of bank connectivity, and it will change the way data is exchanged between corporates and banks. As a solution...

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Kyriba Launches Portfolio VaR Analysis to Tackle Currency Risk

New Analytics Offer More Precise and Immediate Decision Support to FX Risk Managers, Optimizing Hedging Programs SAN DIEGO – June 22, 2022 – Kyriba, (“the Company”), a global leader of cloud-based finance and IT solutions, today announced the launch of Kyriba’s FX with correlated value at risk (VaR) analysis to provide corporate Treasurers and FX...

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Companies Review Hedging Strategies as Strong Dollar Cuts Profits

The Wall Street Journal Coca-Cola, Microsoft and Salesforce are among the companies that have pointed out the negative effect of the strong dollar on their financial results Companies are reviewing their hedging strategies in light of the strong U.S. dollar, which is denting the value of overseas earnings. The strength of the currency also is...

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Cooke Aquaculture Unlocks Liquidity with In-House Bank and Payment Factory Successes

In 2020, Cooke Aquaculture introduced Cooke Bank as a concept for centralizing its global liquidity and FX exposure. Between October 2020 and April 2021, a multi-layered, fully tax and transfer pricing compliant In-house Bank (IHB) Solution was configured in Kyriba with a fully automated current-account relationship between treasury and operating units. “The primary goal of...

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How Treasury’s Data Transformation at HCSC Reduced Working Capital from $4B to $25M

At KyribaLive 2022, David Deranek presented the following business case review that resulted in HCSC’s Technology Transformation and being awarded the 2021 AFP Pinnacle Award Grand Prize. “By elevating all these data proficiencies, treasury would be better able to make strategic decisions, using data to analyze the effectiveness of financial decision making. This would give...

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Robust Reporting Propels Delaware Life’s Productivity

“We moved from the stone age to Kyriba, which is obviously the premier Treasury Management System in the industry, saving us a ton of time and effort.” Joel Smith, Assistant Director of Finance, Delaware Life Table of ContentsBefore KyribaKyriba Modules Adopted:Positive Business Outcomes:About Delaware Life Before Kyriba Legacy TMS provider riddled with many problems Limited...

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Myths and Facts: Everything You Need to Know About APIs

APIs are one of the most talked about technologies in 2022, as finance leaders look to make their treasury and payments operations more real-time and responsive to market volatility. APIs are critical to the future of bank connectivity, yet they offer significantly more value than connecting treasury and ERPs to banks.

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VAR Rises 200%: What’s a Risk Manager to Do?

Currency volatility, rising inflation, increasing interest rates and the strong USD are causing a lot of headaches for Corporate Risk Managers.

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Kyriba Value Added Services Packages

Kyriba Value Added Services Packages provide a flexible and seamless way for Kyriba clients to purchase professional service hours in bundled packages, providing cost savings and efficiency to accelerate time-to-value of consulting engagements. Ideal for Kyriba Value Added Services Packages Organizations with ambitious treasury digitalization roadmaps, or foresee organizational growth Treasury and Finance Departments with...

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Kyriba Value Engineering

Kyriba Value Engineering is a structured approach and a part of Kyriba’s client engagement methodology to ensure customers have a clear path to successful business outcomes. Table of ContentsWhat is Value Engineering?The Kyriba Value Engineering LifecycleCreate an Actionable Case for Change with Kyriba Value Discovery AssessmentMore About Kyriba Value EngineeringInterested In Learning More? What is...

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Adopting Real-Time Payments with Kyriba

Real-Time Payments accelerate liquidity, improve security and optimize costs for finance teams. Real-time payments are a game changer for corporate finance teams who require more choices in how they optimize payments and liquidity. Table of ContentsWhat Are Real-Time Payments?Kyriba’s Global Support for Real-Time PaymentsReal Business Use Cases Bring Tangible BenefitsHow Kyriba Clients Use Real-Time PaymentsThe...

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Hunt Companies’ Early Adopter Strategy for Real-Time Payments Sees Immediate Cost and Efficiency Gains

Hunt Companies is at the forefront of the Real-Time Payments (RTP) movement. Adopting the technology to lower bank wire fees and reducing the time spent correcting rejected payments has already provided significant gains in both hard and soft savings. “I am very happy to be pioneering Real-Time Payments with Hunt Companies, as I want us...

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Ingram Micro Sees Day One Success From Implementation of the Year

“During our implementation, we took the Big Bang approach of replacing our previous TMS, Payment Factory and many home-grown tools all at once. On Day 1 of “Go Live” we were successful in connecting to our banks and making payments in over 20 currencies, with more than 250 users trained in 18 countries.” Scott PaulyTreasury...

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Kyriba Customer Testimonials: Climbing the Summit with Our Clients

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...

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Hybrid Dynamic Discounting: Creating a True Win-Win for You and Your Suppliers

In this session you will learn the importance of giving suppliers access to liquidity on a consistent basis, particularly when we’re seeing constant disruption in the supply chain. While Dynamic Discounting can be a good solution, historically it’s been buyer focused and on again, off again, which is not always friendly to suppliers.

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Supercharge Your Bank Onboarding Experience

In this session you will learn how to supercharge your bank onboarding experience with our speakers providing input from the Client, Implementation and Technology sides of the puzzle. Learn how to leverage Kyriba’s capabilities and scale to quickly access bank reporting and complete payment testing.

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Using Technology to Optimize Bank Relationship Management

Importance of Bank Relationship Management for the CFO Today’s Bank Relationship Management (BRM) supports effective corporate governance of an organization’s bank accounts as well as driving a more efficient banking strategy. Many modern BRM programs streamline the number of banks, bank accounts and bank fees to support the organization’s growth more effectively. Hamza Benamar, CFO...

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Rise in dollar to 20-year high costs US companies billions in earnings

North American businesses’ foreign exchange losses estimated at $40bn in first half of year. Currency headwinds are on the rise with a number of companies including Microsoft, Salesforce and TJ Maxx increasing guidance on FX impacts. The dollar run is yet to be over as the Fed increases interest rates. Media: Financial Times (FT) —...

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Kyriba Named One of the World’s Most Innovative Financial Technology Companies of 2022

Kyriba, a global leader of cloud-based finance and IT solutions, has been recognized by Global Finance Magazine as one of the five most innovative global financial technology companies of 2022. The Innovators Awards – the publication’s tenth annual recognition program –honors banks, fintechs and other companies that excel at advancing new tools and paths in...

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State-of-the-Art Integration: Adobe Transforms Its Treasury

Robust technology is the key to treasury transformation. The most effective transformation projects go behind simple process improvement and allow treasury organizations to stand out among their peers as best in class. A panel session at KyribaLive 2022 focused on how Adobe transformed its treasury department by implementing Kyriba, as well as the critical role...

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Kyriba Named One of the World’s Most Innovative Financial Technology Companies of 2022

Global Finance Magazine Recognizes Cloud-based Finance and IT Solutions Leader for Reimagining and Designing Finance Tools for Corporate Treasury Teams, Financial Institutions SAN DIEGO – June 8, 2022 – Kyriba, a global leader of cloud-based finance and IT solutions, has been recognized by Global Finance Magazine as one of the five most innovative global financial...

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A Spicy Volatility Stew Demands Liquidity Management

The combination of rising interest rates, inflation, and foreign exchange (FX) volatility has many treasury professionals uncertain about the future. While these factors make for a spicy volatility stew, effective liquidity management improves financial and operational results for multinational corporations today. Volatility on the Rise Most U.S. treasury professionals with less than 20 years of...

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Stay Out of the Headlines: Reduce Payment Fraud

According to the 2022 AFP Payments Fraud and Control Survey, 92% of finance leaders observed that fraud in 2021 was as bad as, if not worse, than the year before. As payment fraud continues to be a major concern for all types of organizations, state and local governments in particular are experiencing an increase in...

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Resilience & Strategic Value for Midsize Companies Investing in Technology

Pervasive Challenges While conversations around the COVID-19 pandemic continue to linger, other impacts from FX volatility along with a strengthening US dollar, trade wars, inflation, supply chain challenges and transitions in staffing levels are creating a wide array of challenges to be tackled by companies today. Based on recent survey data collected by the National Center for...

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The Innovators 2022: Global And Regional Honors

As pandemic response continues to reshape human behaviors and attitudes, banks are strengthening in-house innovation teams and tapping broader networks to stimulate fresh ideation in financial services.

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Episode 21: The Impacts of Faster Payments in Finance

This is a special episode focused on payments. We’re getting inside the minds of top CFOs and Treasurers to find out how they’re handling payments in this ever-changing financial landscape. We’ll hear from Reed Luhtanen, Executive Director of the U.S. Faster Payments Council, Katherine Edenbach, CFO at Emburse, Benjamin Seal, Vice President of Treasury Services at Cenveo, and more, including some bonus content from Michelle Richardson, SVP and CFO at Plaza Home Mortgages.

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Streamlining Spencer Stuart’s Cash & Payments Management

Treasury departments at global organizations need cutting-edge technology to ensure that all their payments and cash management needs are handled efficiently. Companies that are still using manual processes will only find their duties more taxing as demands increase. In a KyribaLive 2022 panel session, presented by Elire, Spencer Stuart International (SSI) discussed how implementing Kyriba allowed...

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FX Risk Management Strategies and Multilateral Netting

With currency volatility on the rise, organizations are looking to improve the efficiency of their FX programs. For companies with operations all over the world, one of the proven corporate risk management strategies for mitigating the impacts of FX volatility is through an intercompany netting program. Wahl Clipper lowered currency risk and significantly reduced costs...

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Kyriba’s May 2022 Currency Impact Report

A Quarterly Report Assessing the Impact of Foreign Exchange to North American and European Corporate Earnings About the Report The May 2022 Kyriba Currency Impact Report analyzes the reported effects of currencies to North American and European companies’ earnings during the fourth quarter of 2021. To obtain this information, Kyriba analyzed the earnings calls of...

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Tips and Tools for Working Capital Optimization

With the COVID-19 pandemic, global supply chain issues and overall market volatility enduring for the foreseeable future, companies are focusing on optimizing working capital. According to a February 2022 Deloitte poll, nearly half the C-suite and other executives rank working capital optimization and management as a top priority for this year. In a session at...

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Bank & Enterprise Connectivity Continues to Challenge Finance and IT

A recent Pulse Survey reveals the extent of difficulties and challenges bank and enterprise connectivity represents for corporates maintaining and managing their own connectivity. The survey of 100 IT and Engineering leaders covered questions related to how companies today support, partner, deliver and maintain bank connections for ERPs and other systems in general. Banks and...

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Kyriba Premium Support

Kyriba Premium Support provides a more advanced level support for Kyriba clients looking to further enhance the user experience and receive proactive response to support issues. The primary features of Premium Support is the assignment of a designated Support Account Manager as well as a comprehensive dedicated monitoring approach. Kyriba Premium Support provides a level...

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Episode 20: CFOs as Agents of Change

*Accepting cookies will allow the podcast player to be displayed. CFOs as Agents of Change This episode features an interview with Aneal Vallurupalli, CFO at Airbase, talking to The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public Relations at Kyriba. Aneal addresses the impact that the pandemic had on the finance...

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Preventing State and Local Government Payments Fraud

Increasing Government Payments Fraud at All Levels State and local government entities, as well as governmental agencies across the country, are experiencing a drastic increase in payments fraud, which has resulted in millions of dollars in losses. For government offices looking to streamline their payments, prevent fraud and stay out of headlines, the need...

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Kyriba on Fox Business Network: Lowe’s Beat’s Estimates – What that Means for Investors and CFOs

Kyriba Chief Evangelist Wolfgang Koester joined Maria Bartiromo, Fox Business Network (FBN) Anchor, on “Mornings with Maria” along with FBN Financial Correspondent Jackie DeAngelis, Fox News Contributor Joe Concha and President of Through the Cycle John Lonski, an expert in US and Global economy, to discuss Lowe’s earnings performance and related guidance on the market....

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Using APIs to Streamline Investing

In today’s dynamic market environment, treasury practitioners must frequently adapt to change while not losing sight of key fundamentals—managing cash, liquidity and investments. Investments can be especially challenging—which is why some organizations are looking to APIs to help streamline the process. At KyribaLive 2022, MetLife, Kyriba and ICD participated in a panel discussion on how...

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APIs: More Than Just Bank Connectivity

A recent study by research firm IDC identified that 90% of finance leaders have already implemented or expect to incorporate APIs within their financial technology stack. With global banks continuing to open their platforms to customers and FinTech apps, it is for good reason that CFO’s expectations should be high. And while bank connectivity is...

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The Currency Winds Have Shifted

After Kyriba’s Q1/2022 “Currency Impact Report” showed FX boosting multinationals’ earnings by more than $9 billion, the Q2 report shows that currency headwinds reduced corporate profits by a total of $4.56 billion in North America alone.

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Press release: Kyriba: companies report $11.21bn in FX impacts

This quarter’s Currency Impact Report from Kyriba reveals North American multinational corporations lost $4.56 billion in the last quarter due to currency volatility, led by a surge in the Canadian dollar against the Euro and Yuan.

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Currency risk set to double or triple – Kyriba report

A three-quarter trend of falling FX impacts came to an end in the final quarter of last year, as corporates surveyed by Kyriba reported a 390% increase in headwinds from currency volatility.

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Proactive Threat Defense for Liquidity and Payments

Up to 90% of CFOs and CIOs report payments and financial fraud attempts, and cyber threats are growing more complex with intelligent technology. That makes proactive fraud detection and response programs a top priority for CEOs and their boards.

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US Corporates Suffer as Dollar Soars: More Pain to Come?

The latest quarterly Currency Impact Report from Kyriba finds that US corporations saw a 390% increase in currency headwinds in the last quarter of 2021, compared to the previous quarter. Perhaps of more concern to these firms, the dollar bull run, which started in Q4 2021, has accelerated, suggesting future impacts could be even higher.

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Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency

AI and ML Investments Expected to Grow, Supporting Security and Fraud Prevention Atlanta, GA – May 12, 2022 – Today, Strategic Treasurer and Kyriba release the results of the Non-Banking Financial Institution (NBFI) Survey. The survey’s questions probed NBFIs on their plans, activities, and priorities and gathered details ranging from account use to AI/ML adoption...

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Midsize Companies Embrace Treasury Technology

Despite the continued economic and geopolitical uncertainty that continues to loom over the world, midsize companies have optimistic perspectives on the future. A recent study by Capital One and Morning Consult of over 400 midsize decision-makers indicated that 86% of respondents are plan to grow, while only 2% plan to downsize.1 Many organizations are looking...

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Continued Rise of Corporate Currency Headwinds in 2022

The latest Kyriba Currency Impact Report which chronicles the impact that currency volatility and currency moves has on reported corporate financial results documents pretty much what was expected. Net/Net, with dollar strengthening and more volatility, the number of corporates reporting currency headwinds has shot up significantly. Corporate Currency Risk Management: A very challenging market with...

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Kyriba’s Currency Impact Report: Multinational Corporations Earnings Impacted by $11.21 Billion in Total FX Volatility

Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of their revenue coming from overseas, reveals $11.21 billion in total impacts to earnings from currency volatility.

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Kyriba’s Currency Impact Report: Multinational Corporations Earnings Impacted by $11.21 Billion in Total FX Volatility

Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of their revenue coming from overseas, reveals $11.21 billion in total impacts to earnings from currency volatility.

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Kyriba’s Currency Impact Report: Multinational Corporations Earnings Impacted By $11.21 Billion in Total FX Volatility

Quarterly Report Reveals North American Corporations Suffered $4.56 Billion in Headwinds SAN DIEGO – May 12, 2022 – Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of their revenue coming...

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The Morning Ledger: Hot Job Market, Strong Demand for CFOs Strain Due Diligence

$4.56 billion: The amount of money that North American companies lost during the first quarter due to currency-related volatility, according to Kyriba, a treasury management software company.

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Dana-Farber Cancer Institute Achieves 83% Productivity Improvements and $925K in Annual Value Realized

Dana Farber Cancer Institute implemented Kyriba after years of operating cash management and accounting in an ad hoc manner: Doing what was necessary but relying on significant manual processes and disparate systems. Behind their industry peers in process maturity, Dana Farber worked with Kyriba to quickly change all that. “In all these areas we’ve grown...

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Analysis: Dollar’s surge spurs currency hedging by U.S. companies

U.S. companies are ramping up efforts to protect their profits from a relentless rally in the dollar, as the greenback surges to multi-decade highs. The dollar has climbed about 15% against a basket of currencies over the last year, helped by a hawkish Federal Reserve and heightened geopolitical tensions that have boosted the greenback’s safe-haven...

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Walker & Dunlop Reaches Peak Performance with Kyriba Visibility and Payments Factory

“I am awed by how much my company is benefiting from Kyriba and how much we have accomplished since going live. Kyriba’s ability to automatically load our BAI files directly from the banks has saved countless hours from needing to login to banks each day for balances and transactions. We have a significant number of...

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Is there an ideal structure for treasury teams?

How should treasury teams best structure themselves to ensure they can cover each critical task? Sally Percy finds out Steve Jobs, the late founder of technology giant Apple, once said: “Great things in business are never done by one person. They’re done by a team of people.” That principle applies just as much to treasury...

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Episode 19: Creating Impact with AI, Automation and Empowerment

*Accepting cookies will allow the podcast player to be displayed. Creating Impact with AI, Automation and Empowerment This episode features an interview with Maarika Paul, Executive Vice President and Chief Financial and Operations Officer at Caisse de Dépôt et Placement du Québec (CDPQ), talking to The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital...

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Baxter: Utilizing Dashboards to Elevate Visibility

For nearly a century, Baxter has been at the critical intersection of saving and sustaining lives, driven by innovation to transform global healthcare. With global operations in over 35 countries, Baxter put Kyriba to work to centralize visibility, develop global standardized cash management processes and centralize payments into one portal globally for tens of thousands...

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Bray International’s Path to Cash Visibility

Bray International, one of the world’s leading manufacturers of flow control and automation products, was mired in spreadsheet chaos. With limited visibility into global cash positions, Bray found itself bogged down by inefficient processes. During a session at Kyriba Live 2022, Morty Mandel, VP, director of finance for Bray, discussed how Kyriba helped his company achieve...

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The Role of APIs in Strategic Cash Forecasting

Cash forecasting has undergone some substantial changes over the past couple years. While forecasting has always been important, the COVID-19 pandemic highlighted just how critical it is, and why CFOs are prioritizing it more than ever. In a recent webinar, Bob Stark, global head of marketing for Kyriba, and Lisa Husken, value engineer at Kyriba,...

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Working Capital Optimization

Working Capital Optimization is a strategic objective for CFOs as they fight to generate bottom line value and generate free cash flow. Kyriba offers CFOs two compelling benefits: the ability to improve working capital, as well as the opportunity to increase net income.

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Kyriba for Midsize Companies

Kyriba for Midsize Companies is a scalable solution for companies looking to eliminate their manual and errorprone spreadsheet-based cash management program and replace it with an automated, easy-to-use system. With a cost-controlled approach and easy go live, Kyriba for Midsize Companies’ cash and liquidity management capabilities can be up and running quickly, giving more time...

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Accelerating Your Investment Management Workflow

APIs create more value for finance and treasury through expanded coverage of essential functions and processes beyond connectivity and payments. Cash positioning, liquidity forecasting, trading, and risk management are becoming readily available and are creating more value operationally and strategically. CFOs and Treasurers willing to move away from older, antiquated methods of integration and embrace...

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Treasury Tech Update: Finastra, Kyriba, Microsoft and more

Cloud treasury and finance solution provider Kyriba has announced 24 new ERP API solutions that enhance access to real-time payments, enterprise liquidity management and resiliency against global economic disruption.

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Kyriba and ICD Launch API to Power Automation, Liquidity Insight Across the Investment Workflow

Kyriba Marketplace Offers Easy to Use, Self-serviceable API Development for Clients and Partners. Kyriba, (“the Company”) a global leader of cloud-based finance and IT solutions, announced the launch of a new API connector with ICD, an independent portal provider of money market products, to deliver real-time visibility of cash and short-term investments for CFOs and...

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Kyriba and ICD Launch API to Power Automation, Liquidity Insight Across the Investment Workflow

Kyriba Marketplace Offers Easy to Use, Self-serviceable API Development for Clients and Partners SAN DIEGO – April 28, 2022 – Kyriba, (“the Company”) a global leader of cloud-based finance and IT solutions, today announced the launch of a new API connector with ICD, an independent portal provider of money market products, to deliver real-time visibility...

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APIs Drive Enterprise Value

A recent study by research firm IDC identified that 90% of finance leaders have already implemented or expect to incorporate APIs within their financial technology stack. With global banks continuing to open their platforms to customers and FinTech apps, it is for good reason that CFO’s expectations should be high. And while bank connectivity is...

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CFO tech updates: PwC, Workday, Kyriba and more

On April 14, Kyriba announced 24 new API connectors offering real-time connectivity and multiple bi-directional workflows to help finance teams accelerate liquidity management, eliminate fraud and support business continuity.

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Kyriba Marketplace

Kyriba helps companies manage their liquidity, through a unified set of innovative products across treasury, risk, payments, working capital and connectivity. The Kyriba Marketplace is an API-driven global liquidity network offering apps, data and connectivity to our customers, partners and developers. Table of ContentsDeveloper PortalApp MarketplaceThe Kyriba Open API PlatformAPI Enabled Experience Developer Portal The...

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BASF’s Creation of a Universal FX Program with Kyriba Risk

BASF creates chemistry for a sustainable future. They combine economic success with environmental protection and social responsibility. “With Kyriba, we implemented a tool that helped us achieve visibility into our global currency risk and FX position with the touch of a button.” — Roland Heisecke, Director Treasury Risk Management, BASF SE The BASF Challenge BASF’s...

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Trendspotting FX-Part 2: How CBDCs are evolving, and what companies should be doing to prepare.

Kyriba’s “Currency Impact Report” released earlier this year found that in Q3/2021, North American businesses mostly experienced “tailwinds”—swings in foreign exchange (FX) that increased their earnings per share by 4 cents on average. Treasury & Risk spoke with Kyriba’s chief evangelist, Wolfgang Koester, about what that result should mean for corporate FX strategy.

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Kyriba Accelerates Access To Services In Real Time

Kyriba, a global leader in cloud-based financial and IT solutions, has announced 24 new live and fully integrated API connectors with Kyriba’s cloud platform, accelerating access to real-time services, payments, business liquidity, and optimization. remove resilience in the face. global economic disruption.

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Kyriba Payments Fraud Detection Solution

Payments fraud continues to be a top concern for organizations. According to a recent US companies and B2B payment fraud survey report published by Trustpair and Giact, 56% of US companies were targeted by B2B payment fraud in 2022 and 82% of senior leaders consider fraud prevention to be a top priority for 2023. CFOs...

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Bitesize Webinar: With Real-time Treasury Start Your Day with 100% Cash Visibility & Data-Driven Forecasting

Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization.

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Trendspotting FX-Part 1: Complacency emerges as a significant risk in Kyriba’s latest “Currency Impact Report.”

Part 1: Complacency emerges as a significant risk in Kyriba’s latest “Currency Impact Report.” Kyriba’s latest “Currency Impact Report” estimates that North American companies experienced $9.32 billion in currency tailwinds late last year.

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WeWork and Hunt Companies: Elevating Enterprise Liquidity

Technologies like AI, RPA and APIs have the potential to transform treasury and finance from a manual, process-heavy function to a streamlined, efficient machine. But without a well-thought-out, data-driven strategy, these are solutions in search of a problem. In a panel session at Kyriba Live 2022, representatives from Kyriba, WeWork and Hunt Companies explored how...

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APIs: A Bridge to the New Decade

Although digital transformation efforts are well underway and SaaS is a proven paradigm, legacy solutions are still among us. They manifest via mainframes, older versions of ERP systems and internally developed core platforms. These systems seem to survive many rounds of digital transformation efforts and maintain a persistent following. Although there are often solid reasons...

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Kyriba Announces 24 New ERP API Connectors

Kyriba, (“the Company”) a global leader of cloud-based finance and IT solutions, today announced 24 new API connectors are live and fully integrated with Kyriba’s cloud platform, accelerating access to real-time payments, enterprise liquidity management and optimizing resiliency against global economic disruption.

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Episode 18: How Advanced Technologies are Driving Business Resiliency

*Accepting cookies will allow the podcast player to be displayed. How Advanced Technologies are Driving Business Resiliency This episode features an interview with Kevin Permenter, Research Director at IDC, talking to The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public Relations at Kyriba. Kevin discusses improving the efficiency of data management,...

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Societe Generale Introduces Payment & Transaction Banking Accelerator

Payment & Transaction Banking Accelerator will support startups working on cash management and trade finance. The six-month incubation period will start in September 2022. In June last year, Societe Generale collaborated with Kyriba, a cloud-based finance and IT solutions provider, for the launch of a new treasury management solution.

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Kyriba Announces 24 New ERP API Connectors to Accelerate Liquidity Management and Support Business Continuity

Kyriba, (“the Company”) a global leader of cloud-based finance and IT solutions, announced 24 new API connectors are live and fully integrated with Kyriba’s cloud platform, accelerating access to real-time payments, enterprise liquidity management and optimizing resiliency against global economic disruption.

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Kyriba Announces 24 New ERP API Connectors to Accelerate Liquidity Management and Support Business Continuity

APIs connect SAP, Oracle, and Microsoft ERP Customers to over 1,000 Banks for Real-Time Payments, Fraud Detection, Cash and Treasury Risk Management SAN DIEGO – April 19, 2022 – Kyriba, (“the Company”) a global leader of cloud-based finance and IT solutions, today announced 24 new API connectors are live and fully integrated with Kyriba’s cloud...

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Kyriba Introduces a Range of API Connectors to Its Cloud Platform

The cloud-based finance and IT solutions company Kyriba has launched 24 new API connectors within its platform, accelerating access to real-time payments, enterprise liquidity management and optimising resiliency against global economic disruption.

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Data key for treasurers as they focus on cash visibility and control

The pandemic and ongoing volatility is testing treasurers as never before, but greater leveraging of their data can help them better navigate the turmoil. Treasurers need for visibility, optimised working capital and control over enterprise liquidity has never been greater thanks to the pandemic and ongoing market volatility resulting from the war in Ukraine.

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Stay Out of the Headlines: Reduce Payment Fraud

According to the 2022 AFP Payments Fraud and Control Survey, 92% of finance leaders observed that fraud in 2021 was as bad as, if not worse, than the year before. As payment fraud continues to be a major concern for all types of organizations, state and local governments in particular are experiencing an increase in...

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Payments Fraud Detection in an Escalating Threat Environment

Modern fraud threats are innovative and constantly evolving. To confront these threats, organizations that want to survive need to deploy the most up‑to-date detection and prevention solutions.

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Launching Kyriba Academy

Kyriba is committed to providing clients with the knowledge, skills and best practices to maximize their Kyriba educational experience. Kyriba Academy offers a series of different training courses that allow users the flexibility to customize their own learning journey. Obtaining certification demonstrates a client’s commitment to corporate treasury excellence. These certification courses will help clients...

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Effective API Strategies Go Beyond Banks & Payments

Bank Connectivity is Only the Beginning of the Transformation Journey CFOs looking to optimize their processes and systems view APIs as a gateway to enterprise-wide liquidity and the organization’s financial capabilities and health. Finance transformation starts with bank connectivity, leading to real-time decision-making, but the opportunities do not stop there. Bank connectivity and payments help...

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Best in Class Treasury Solution in the PRC Aihuishou International Company Ltd

Aihuishou International Co Ltd is a pre-owned consumer electronics transactions and services platform in China. The company focuses on the recycling business of electronic digital products such as mobile phones and notebooks.

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Treasuries Focused on Transformation

An IDC study shows why so many treasury organizations need transformational change, including rolling out a “unified liquidity management strategy.”

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Artificial Intelligence and Transaction Banking: Working Smarter

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Kyriba To Provide RBC With Cloud-Based Payables and Receivables Finance Solution As the Bank Expands Supply Chain Finance Offerings for Canadian Enterprises

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Decipher the Corporate Liquidity Impact of the Student Loan Unfreeze

Condé Nast’s Transformation Overhauls Liquidity, Bank Relationships and Treasury Tech

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European Corporates Lose Out on Currency Gains As FX Volatility Plummets

Recession ahead? Impact on Corporate Liquidity from the Student Debt Unfreeze

The Perfect Storm of B2B Payment Fraud: How to Defend Your Treasury Before It’s Too Late

Avoid Financial Woes with Cash Management Best Practices

Optimizing FX Balance Sheet Hedging with Efficient Frontier Concepts

Five Questions Every Modern CFO Should Ask to Maximize Growth

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Improving Efficiency and Reducing Fraud through Payments Hubs: A 15-minute Quick Guide

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IDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 Vendor Assessment

FX Turbulence Cost Global Firms $22.5 Billion in First Quarter

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International Treasury Centers Unlock Global Cash Visibility

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Navigating Financial Flux: CFOs’ Perspective on Strategic Treasury Management

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Kyriba Leads Real-Time Liquidity and Payments Surpassing 100 Million API Calls

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Liquidity Planning Demo: Optimizing Cash and Liquidity in Kyriba

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Top 3 Cash Flow Mistakes Every Treasury Makes

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RSM Partnership Delivers Treasury Operation Success at CSIG and More

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Payments Resilience: Top Three Strategies to Eliminate Payments Fraud Risks

Centralizing Payments with an In-House Bank to Fully Optimize Working Capital