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Unlocking the Potential of AI in Treasury Management

Artificial intelligence and machine learning (AI/ML) have gradually worked their way into everyday life in treasury and finance, but we’ve only scratched the surface of their potential. This eBook explores the use cases for AI/ML within treasury and finance, as well as the barriers preventing mass adoption of the technology. These technologies are applicable in...
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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. Understanding Treasury Management Systems Treasury management is...
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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 cost-effectively managing currency risk, and each year corporations incur billions of dollars in currencyrelated 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 foreign exchange (FX)....
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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: Analyzing the...
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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: There is a critical need for business...
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Demo Series: Kyriba FX to Mitigate Currency Risk

Tuesday, March 28th |11:00am ET | 4:00pm GMT | 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 payments hub is the answer...
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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

Securely access core treasury workflows anytime, anywhere Complimentary for Kyriba clients, the Kyriba Mobile application extends core treasury and payments management functionality from desktops to mobile devices, empowering CFOs and treasurers to make informed, time-sensitive financial decisions at their convenience. With Kyriba Mobile you can check balances and approve payments on the go. The app...
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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 refer to the money that is transferred between businesses in exchange for products and/or services. Usually such payments come with an invoice or a pre-signed contract. What Are Some Common Types of Corporate Payments? Corporate payments usually include the following types: Treasury payments: loans, debts, investments Supplier payments or Account...
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Data: The CFO’s Secret Weapon for Cash Forecasting

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. The terms “real-time payments,” “faster payments,” and “instant payments” are often used interchangeably...
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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: Key to Real-time Decision Support

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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Kyriba Event Conference Content

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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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News

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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Partner Registration

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Overall Winner Best Digitisation Solution 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 and onerous banking processes with multiple bank accounts with multiple different banks due to its unique business model while lacking...
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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. Types of Payment Fraud Fraud takes many forms. For consumers, some prevailing payment fraud examples...
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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. 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 two months after its launch—the chatbot reached 100 million monthly active users. OpenAI and...
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What is Connectivity-as-a-Service?

Connectivity-as-a-Service 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 spent on connecting your ERPs to banks by as much as 80%, compared to the DIY...
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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

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 develop local formats, yet still face a complexity that...
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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 if 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 to their organization’s...
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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: 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 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 forecasting, liquidity...
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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 currencies to North American and European companies’ earnings during the third quarter of 2022. To obtain this information, Kyriba analyzed the earnings calls of...
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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 of...
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AFP TiP Guide: What’s Next? A Practical Guide to Prepare for Change in 2023

By any measure, 2023 is shaping up to be a challenging year for businesses both in the U.S. and across the world. As the FOMC raises interest rates another 50 basis points in December 2022, expectations on continued rate increases persist. FX rates and commodity prices continue to experience heightened volatility, driven by the threat of recession and ongoing supply chain problems. Beneath these headlines, the treasurer’s environment continues to evolve, with ongoing innovations across treasury offering opportunities to improve treasury's role and effect on overall financial management.
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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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Kyriba Partners Share in World-Class Treasury & Finance Technology

Backed by strong incentives and market-leading technology, Kyriba delivers one of the strongest and most comprehensive partner programs in the industry. Treasury and Finance Technology: An Expanding Market PartnerSURGE is a program designed to let Kyriba’s strategic partners share in the rapidly expanding market for world-class treasury and finance technology. The first step in that...
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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

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 treasury management system to modernize and automate its operations. “We have benefited immensely from centralization and uniformity. For the first time ever all external debt instruments...
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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 analytics for Kyriba Cash, Liquidity, Treasury, Risk, Compliance and Supply Chain Finance modules and data. 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 into more cross-functional information are...
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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 Liquidity Management Solutions

Kyriba’s Cash Management, Liquidity Planning and Liquidity Analytics modules offer a complete solution 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. Liquidity planning has emerged as a new practice...
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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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2022 Treasury Technology Analyst Report

2022 Treasury Technology Analyst Report: The Definitive Guide to Treasury Technology Solutions This special edition provides an exclusive look at the solution set offered by Kyriba.
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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

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 horizons and support data-driven liquidity decisions. Reduce Reliance on Spreadsheets Treasury teams have often turned...
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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. In this blog, I illustrate the interdependence of real-time payments with...
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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 for Bank Connectivity

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. SWIFT Alliance Lite2 for Corporates Kyriba has fully integrated SWIFT Alliance Lite2 with Kyriba’s cloud platform, enabling complete automation and straight-through processing for corporate payments. No internal IT effort...
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Treasury Management for the Mortgage Industry

Kyriba gives the mortgage industry the technology solutions 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 Receivables Finance—Kyriba’s new working capital solution. Turn Accounts Receivable into Cashflow Kyriba’s Receivables Finance is natively integrated with all other Kyriba Working Capital solutions, like Dynamic Discounting and Supply Chain...
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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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The World’s Most Connected Treasury Platform

Kyriba has been revolutionizing the treasury and risk management landscape for the past two decades. It has established itself as the go-to authority in the field of treasury management systems (TMS), with a cloud-based SaaS platform and liquidity network that are unrivalled in their breadth and depth of capabilities. In this unpredictable economic climate, CFOs...
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Kyriba Payments for Insurance Companies

Kyriba empowers insurance firms with a scalable payments and connectivity 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 expands with international or...
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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 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 relying on APIs for use cases such as the quick transfer of data and the seamless integration of disparate systems. Expanded...
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Applying Automation for Expanded FX Risk Management Benefits

Nearly every company doing business beyond its own borders faces the challenge of cost-effectively managing currency risk, and each year corporations incur billions of dollars in currency-related losses due to volatility. In many cases, these losses are attributable to manual, spreadsheet-based currency risk management programs and processes. Regardless of the sophistication or complexity of an...
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Kyriba Client Newsletters

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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. For...
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Currency Impact Report October 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 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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KyribaLive 2022 Recordings

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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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KyribaLive 2023

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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

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 more complex treasury functions. With the guidance and help of RSM US, Wahl implemented Kyriba and 360T’s FX trading solutions to provide critical...
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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 Out of Compliance and Running Out of Time Cerner’s Treasury built an...
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AFP Resources

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Three 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. The last two decades have shown that countries with a strong mandate for real-time payments tend to...
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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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The Role of AI in Liquidity Management

Artificial intelligence and machine learning (AI/ML) are becoming essential for liquidity management, cash flow forecasting and payments fraud prevention. But is treasury on board? Artificial Intelligence vs. Machine Learning AI and ML are not technically the same thing. AI is a broad term denoting intelligent machines that can augment human capabilities. ML is an application...
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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

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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Crisis After Crisis, Treasury Steps into the Advisor Role

From the 2008 global financial crisis to the ongoing COVID-19 pandemic, treasury departments have served as strategic 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 ongoing basis...
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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

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 (IHB) platform gives organizations the control to create optimal concentration, pooling, intercompany, and netting arrangements to access more liquidity faster and more cost-effectively. With Kyriba’ IHB capabilities, 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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Governance & Compliance

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Employee Wellness

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Diversity & Inclusion

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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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Benefits

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FX Risk

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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.
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FX Exposure Management For Oracle Applications

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.
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Philanthropy

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Climate Action

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Supplier Sustainability

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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. Position Keeping Kyriba supports position keeping for spot,...
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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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Client Webinar Series

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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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Benchmarking Your ELM 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

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 Forecast

Every organization talks about cash 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 forecasting.
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Artificial Intelligence: Creating Treasury’s Future, Today

Artificial intelligence and machine learning have gradually worked their way into everyday life in treasury and finance. But while some organizations are currently using these technologies, we’ve only scratched the surface of their potential.
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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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Foreign Currency 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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Payments Hubs

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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modules

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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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Currency Impact Report: July 2022

The Kyriba July 2022 Currency Impact Report Reveals FX Impacts Surge to $24 Billion for Multinationals. ​North American corporations experienced a $14+ billion hit to their earnings, more than 200% single quarter spike in headwinds. Download the CIR now to gain insights that will allow CFOs and risk managers to benchmark exposure and inform decision-making.
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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 B2B Real-time Payments

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 payment experience can equate to a lost sale at checkout. In the B2B...
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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

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 organizes and leverages data so organizations can make forecasting decisions faster, easier, more accurately, and more consistently. Automated Forecasting Organizations...
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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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Infographic: Kyriba Leading Enterprise Liquidity Management

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

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. Treasury & Risk Management Kyriba...
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Kyriba Prepares You for Change

Kyriba recognizes that CFOs and treasurers in enterprises are facing a rapidly changing business environment, where market volatility, supply chain disruptions, payments fraud, rising interest rates, and counter-party risks are becoming increasingly common and pressing for real-time decision making. To help clients stay one step ahead of these changes, Kyriba provides a suite of solutions...
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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 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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Kelkoo Group Case Study – Hilary Heah

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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Contracts

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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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Privacy & Legal Compliance

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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 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 API. 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 Banking 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 Before Kyriba Legacy TMS provider riddled with many problems Limited support, heavily manual Kyriba Modules Adopted: Cash Accounting Payments Cash...
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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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Value Added Services Packages

Kyriba now provides a flexible and seamless way to purchase professional service hours in bundled packages, providing cost savings and efficiency to accelerate time-to-value of consulting engagements. Ideal For: Organizations with ambitious treasury digitalization roadmaps, or foresee organizational growth Treasury and Finance Departments with a strict, predefined budget Resource-constrained organizations Companies who have high or...
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Kyriba Value Engineering

Kyriba has established a structured Value Engineering approach as part of its client engagement methodology to ensure customers have a clear path to successful business outcomes. The Value Engineering process starts at the initiative evaluation phase and remains active throughout its lifecycle to ensure clients are realizing the full potential and return of their Kyriba...
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The Biggest FX Problem (That No One Talks About)

CFOs, Treasurers, Risk Managers, alike “don’t know what they don’t know” about their foreign currency exposure data.
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Real-Time Payments by 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. What Are Real-Time Payments? The terms “fast”, “faster”, “real-time” and “instant” are often used interchangeably to describe new payment options. These terms...
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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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Acceptable Use Policy

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Customers

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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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Balance Sheet Exposure

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Supplier Financing

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White Label

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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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Utilities

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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

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 for a robust cybersecurity strategy is imperative. Government...
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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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Kyriba Academy

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Treasury

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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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Travel and Hospitality

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Transportation

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Real Estate

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Non-profit

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Manufacturing

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Insurance

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Higher Education

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Healthcare

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Financial Services

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Energy

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Consumer Goods

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Open Banking

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API Integration

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Security

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Fraud Detection

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Cash Flow Exposure

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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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Corporate Currency Headwinds Continue to Rise

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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Press Kit

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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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Currency Impact Report: May 2022

Currency headwinds grew by 215% to nearly $7 billion in Q4 2021 according to the latest Currency Impact Report (CIR), which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe.
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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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Your Investment Workflow is Taking Too Long

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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Vision, Values, and Culture

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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. Developer Portal The Kyriba Developer Portal is the hub for both clients and developer...
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BASF’s Creation of a Universal FX Program with Kyriba Risk

BASF creates chemisty 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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Payments Fraud Detection

Payments fraud continues to be a top concern for organizations. Fully 92% of finance leaders observed that fraud in 2021 was as bad as, if not worse, than the year before, according to the Association for Financial Professionals (AFP). CFOs and treasurers clearly require a more complete set of payments controls to stop fraud altogether....
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Kyriba Working Capital

Kyriba offers multiple early payment programs to improve financial performance. Dynamic Discounting reduces cost of goods sold through the direct discounts earned from suppliers, increasing net income while simultaneously improving the return on excess cash liquidity. Supply Chain Finance facilitates term extension on payables, preserving cash for longer on the balance sheet and increasing free...
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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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Elevating Enterprise Liquidity at WeWork & Hunt Companies

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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Midsize Companies

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Industries

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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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A Guide to Payments Fraud Detection

Modern payment fraud threats are innovative and constantly evolving. To confront these threats, organizations need to deploy the most up‑to-date detection and prevention solutions.
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Launching Kyriba Client Academy

Kyriba Academy Programs The Kyriba client certification program is available both on demand and in person. 4 Different Paths Designed to Support Different Needs. New to Treasury Designed for users new to the treasury space who want to increase their basic treasury knowledge End User Knowledge Provides a basic understanding of how to leverage and...
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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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Payments

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Product Overview

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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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CA Consumer Privacy Act – Opt Out

For California residents, and to the extent Kyriba sells your personal information as the term “sell” is defined under the California Consumer Privacy Act, you have the right to opt-out of the sale of your personal information by us to third parties at any time. You may submit a request to opt-out by completing this...
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Ethics & Legal Compliance

Ethics & Legal Compliance Kyriba Code of Business Conduct Business Partner & Vendor Code of Conduct Anti-Bribery and Corruption Policy Anti-Slavery and Human Trafficking Policy Environmental, Social & Governance Policy Global Sanctions Export Policy
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Notice of Right to Opt-Out of Sale of Personal Information for California Residents

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Utilities: Managing Liquidity in an Evolving Industry

>Utilities in North America are undergoing a period of rapid change that is presenting new challenges and opportunities. As utilities’ needs evolve, so too must traditionally labor-intensive treasury and cash management processes. With advancements in technology and growing investment in decarbonization, electrification, and green energy, utilities are reimagining their approaches to providing services. At the...
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Global Survey Validates the Emergence of a New Practice Area in Enterprise IT Valued at $30 Billion

Kyriba, (“the Company”) a global leader of cloud-based finance and IT solutions, announced the results of a major IDC survey commissioned by Kyriba. The global survey results of over 800 corporate finance executives validate the emergence of a new practice area in Enterprise IT that includes risk management, payments, real-time connectivity, treasury management and working...
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A Guide to Digital Banking Trends for CFOs in 2022

Today’s CFOs are facing increasing levels of market uncertainty that can have a major impact on their ability to stabilize or grow their business. Compounded by operating in a fast-evolving digital banking landscape, there is no end to the number of business decisions finance leaders must make.
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Global Survey Validates the Emergence of a New Practice Area in Enterprise IT Valued at $30 Billion

Corporate Leaders are practicing Enterprise Liquidity Management to protect balance sheets, drive new post-pandemic growth opportunities SAN DIEGO – PARIS, March 24, 2022 – Kyriba, (“the Company”) a global leader of cloud-based finance and IT solutions, today announced the results of a major IDC survey commissioned by Kyriba. The global survey results of over 800...
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Episode 17: How to Build a Strategic Technology Solution for Modern Finance Leaders

*Accepting cookies will allow the podcast player to be displayed. How to Build a Strategic Technology Solution for Modern Finance Leaders This is a special episode featuring an interview with Thomas Gavaghan, the Vice President of Global Pre-Sales at Kyriba talking to The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public...
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Microsoft Dynamics 365

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Treasury Opportunities in Strategic Cash Forecasting

Throughout the COVID-19 pandemic, treasury teams have found themselves heavily focused on short-term forecasting in an effort to maintain cash flow. As companies now extend their planning horizons, they are relying on longer-term, strategic forecasting, which is traditionally developed by FP&A.
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Securing Your Financial Data with Kyriba

How We Support Your Organization With a proven track record over more than 20 years in Treasury and Finance SaaS solutions, our extensive, advanced protection for your data, security, controls, and your operational processes will keep your firm protected. Kyriba’s Cyber Defense Center Kyriba’s Cyber Defense Center, staffed with experienced professionals provides 24/7, global, follow...
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Russia-Ukraine war highlights the need for strong FX risk management

The Ukraine crisis has led to a surge in FX volatility following the strict economic sanctions placed on Russia from countries around the world, increasing the need for strong FX risk management for corporates to protect their bottom line, according to experts. “In such times managing your currency exposure is paramount in the here and...
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Oracle Cloud Payments Integration Highlights

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5 Ways Treasurers Can Overcome Today’s Challenges

Modern treasurers face numerous challenges due to the evolving financial landscape and the ongoing pandemic. Disruptions such as global supply chain issues, staffing shortages and fraud attacks have caused organizations to re-evaluate their processes to be able to survive and continue to operate as efficiently as possible.
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Public Sector: Treasury Management & Bank Connectivity Solutions

Treasury and Payment Management for Government Agencies Kyriba empowers government agencies to achieve 100% daily cash visibility, accurate and flexible cash forecasting, debt & investment management, business intelligence, fully-managed bank connectivity, and fraud detection through our cloud-based cybersecurity and financial software solution. “We saw massive attempts of attempted fraud – organizations trying to sell items...
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Volatile FX markets aren’t going away, warns Kyriba’s latest report

The Global Treasurer spoke with senior strategist at Kyriba, Wolfgang Koester, to discuss the key findings from the company’s latest Currency Impact Report and how corporates can manage $12bn in currency impacts to earnings from FX volatility.
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Best Treasury and Cash Management Providers 2022: Systems And Services

Kyriba awarded BEST TREASURY MANAGEMENT SOFTWARE. As a pioneer in treasury SaaS, Kyriba challenged the naysayers who describe SaaS as a watered-down version of a fully fledged TMS.
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Accelerating M&A Day 1 Readiness with API-Integrative Solutions

M&A projects can take advantage of faster connections and more flexibility with open API platforms to speed integrations and be ready for Day 1 with less risk and cost. Across the wide span of finance functions required to start an M&A migration for Day 1 readiness, APIs are the way to speed M&A integration across...
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When Is the Right Time to Move to APIs?

Application programming interfaces (APIs) have the potential to revolutionize the treasury and finance function. But when is the time to move to APIs, and when is file transfer protocol (FTP) still sufficient? Let’s explore the use cases for APIs and when it is appropriate to begin using them. We’ll also look at areas where FTP...
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How treasurers can optimise FX risk management in 2022

According to recent research from Kyriba, although the collective negative impact of foreign exchange exposures was down in Q3 of 2021 compared to the previous quarter, FX volatility is trending upwards again and is expected to continue for the remainder of the year. Against a backdrop of “supply chain disruption, currency volatility and inflation”, CFOs...
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Mid-Market and Small Companies Fuel Sustainable Growth with Supply Chain Finance

Crucial Role of Small and Medium Size Enterprises (SMEs) for Global Economic Development With Supply Chain issues creating shortages across the globe, it is more and more evident that SMEs impact economic development for a broad spectrum of countries. “There has been a clear and decisive global shift to trade on open account terms. This...
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Kyriba Conference Elevates Enterprise Liquidity to Accelerate Growth

KyribaLive 2022 North American User Conference April 6-7 Reveals Client Success Stories, Client Awards and Product Intelligence San Diego – February 28, 2022 – Kyriba, (“the Company”) a global leader of cloud-based finance and IT solutions, today announced its 2022 user conference, KyribaLive, that brings together visionary leaders who have innovated new practices and leveraged...
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Kyriba Bank Connectivity Cockpit

Bank Connectivity and Balance Monitoring in One Powerful Dashboard Finance teams rely upon critical daily banking information for insight into cash and liquidity. Yet monitoring bank connection status, variance troubleshooting and reconciliations between bank/cash balances across multiple banks can be burdensome. As the market leader in bank connectivity, Kyriba gives its customers a powerful new...
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Bray International Realizes 100% Cash Visibility and 97% Productivity Gains

“Kyriba provided a great tool that allowed us to delever nearly 30% just by knowing where our cash was, where it was needed, and getting it there in the most efficient manner, eliminating needless borrowing. We are a very satisfied client. We utilize Kyriba every day. Kyriba is one of the easiest and most robust...
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Financial Transactions

Kyriba’s Financial Transactions modules support the tracking and management of debt, foreign exchange, interest rate and investment transactions through a centralized dashboard available to the treasury team and other departments. Kyriba’s Financial Transactions modules, as part of Kyriba’s Treasury Management System, provide complete workflows and flexible reporting capabilities across all transaction types, meeting your organization’s...
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Lifespace Communities Sees Immediate and Significant Savings with Kyriba

“Where we have already seen a significant time-savings has been the payments module. In just a few months, having all the feeds into the system from various banks and ERPs, and automatically creating reports and payments from those reports has shown incredible value to our organization. It has been night and day from where we...
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Liquidity Strategies for Stronger Supply Chains

What supply chain impact did your team have to manage in the past year? In the recent webinar Mitigating Supply Chain Risk: Best Practices by CFOs and Treasurers, with Kyriba’s Bob Stark and Cenveo’s VP of Treasury Services, Benjamin Seal, the audience of 100 financial professionals was asked this very question. The results? It’s no...
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DTMidstream’s Treasury Transformation: Automation, Centralization, and Visibility

Tuesday, May 10 | 9:00am PT | 12:00pm ET | DTMidstream, a midwest-based operator and developer of natural gas and midstream interstate pipelines, carved out a treasury business unit along with two major hurdles: standing up a treasury management system in a six month timeframe & working in parallel to an ERP implementation to meet...
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The Kyriba and BlackLine Partnership

Greater Integration, Connectivity and Reporting with Kyriba and BlackLine Kyriba and BlackLine are partners delivering customers greater cash visibility and reporting capabilities from the bank all the way to the general ledger. Our customers benefit from this partnership through enhanced, automated bank and treasury reporting delivering access to better information. Kyriba connects BlackLine customers directly...
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Kyriba Selected by Barilla to Provide a Global Working Capital, Treasury and Risk Management Platform

Kyriba today announces that Barilla has selected the Kyriba enterprise liquidity management platform to support its treasury, risk management and supply chain finance.
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Kyriba Selected by Barilla to Provide a Global Working Capital, Treasury and Risk Management Platform

San Diego, Milan (Italy) -February 15, 2022 – Kyriba, (“the Company”) a global leader in cloud treasury, payments and finance solutions today announced that Barilla, a leading global food company, has selected the Company’s Enterprise Liquidity Management platform to support its treasury, risk management and supply chain finance operations. The integration will centralize Barilla’s multiple...
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Episode 16: Optimizing Liquidity through Digital Transformation

*Accepting cookies will allow the podcast player to be displayed. Optimizing Liquidity through Digital Transformation This episode features an interview with Benjamin Seal, Vice President of Treasury Services at Cenveo talking to The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public Relations at Kyriba. Benjamin discusses how he uses digital approaches...
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Koch Industries: Using Technology to Drive Treasury Transformation for Global Cash Visibility

How one of America’s largest privately held companies put Kyriba technology to work to centralize Treasury functions and achieve strategic level maturity. In 2018, Koch Industries worked with Kyriba’s Value Engineering team to perform a process maturity assessment for their treasury and finance functions. What they uncovered was a definitive need for a TMS to...
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Low currency impact for corporates in recent quarters, but inflation looms

A recent Kyriba report found currency fluctuations to have a milder impact in 3Q21 compared to earlier quarters, but Asian ex-rates – especially the yuan – should be closely monitored, warns strategist.
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Kyriba’s Currency Report Released, $11.98 Billion Was the Total Impact from FX Volatility

Companies reported $9.86 billion in tailwinds and $2.13 billion in headwinds. The Average Earnings per Share (EPS) of US companies rose to $0.04.
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US CFOs report supply chain and currency FX volatility

Kyriba Currency Impact Report reveals nearly US$12bn foreign exchange volatility as supply chain disruption, currency volatility and inflation test CFOs.
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Solving Supply Chain Challenges with Deep-Tier Financing

Over the course of the past year, B2B supply chains have been under very cautious observation. The Suez Canal blockage of May 2021 is a clear indicator of how easily global trade can be severely disrupted; when 12% of global trade passes through the canal and an accident with a single container ship is enough...
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Kyriba Lease Accounting

With lease accounting standards fast approaching, treasury and accounting teams are faced with significant manual effort to identify, track, account for, and audit leases to meet international accounting standards like IFRS16. Kyriba can help overcome the pain of lease accounting compliance by offering a centralized cloud portal to consolidate lease reporting, classify leases according to...
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FX Provides Revenue Boost for US Companies

The latest quarterly Kyriba Currency Impact Report, which details the impacts of FX exposures among 1,200 multinational companies based in North America and Europe, reveals $11.98 billion in total impacts to earnings from currency volatility.
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Currency hit to North American companies in Q3 lowest since 2018

The negative impact of currency fluctuations on North American companies’ third-quarter 2021 results fell from the quarter before and was at the lowest level since the first quarter of 2018, data from treasury and financial management firm Kyriba showed on Wednesday.
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Daily API RoundUp: Kyriba

Kyriba is SaaS Treasury Management software. The Kyriba APITrack this API enables developers to connect to the Platform and integrate open banking services into their own applications. API methods are available to manage bank accounts, bank branches, bank groups, statement balances, cash balances, companies, data, permissions, hedge dedesignations, suppliers, users, and more. API and Documentation...
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Infographic: APIs -The New Standard for Connectivity

The problems associated with spreadsheets are well documented, yet many treasury professionals continue to overlook these shortcomings when it comes to running their overall treasury operations.
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Kyriba Bank Connectivity as a Service

Introducing Kyriba’s Bank Connectivity as a Service (BCaaS) for financial institutions. Kyriba is offering and expanding our market-leading, proven solution directly to our banking partners. As bank clients continue to invest heavily in state-of-the-art enterprise resource planning (ERP) systems, integration with those systems has never been more imperative. Unfortunately, the assimilation process is typically very...
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Kyriba & NetSuite API Integration Certification

Unleash the Power of Liquidity Management with Oracle NetSuite & Kyriba Why NetSuite Certification Matters Kyriba, certified by Oracle as “Built for NetSuite,” uses NetSuite Web Services APIs to give confidence to Oracle customers that together we can deliver successful outcomes. Kyriba’s certified Oracle NetSuite partnership is a natural evolution of the longstanding relationship between...
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Kyriba Payments Network for Oracle Cloud

Simplify Oracle Payments Kyriba Payments Network accelerates Oracle payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Supporting 1,000+ Oracle customers, Kyriba centralizes payment activity, fully manages bank connectivity and delivers superior fraud detection and visibility to de-risk Oracle payment projects. CIOs increasingly report that new fraud prevention safeguards, generating XML...
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Currency Impact Report: January 2022

Kyriba’s Currency Impact Report (CIR), a comprehensive report detailing the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, revealed $12 billion in total impacts to earnings from currency volatility.
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Kyriba’s Currency Impact Report Reveals $11.98 Billion in Total FX Volatility in Earnings for North American and European Multinational Corporations

Quarterly Report Identifies FX Vulnerability for North American Corporations Quantifying $9.32 Billion in Tailwinds San Diego – February 9, 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, reveals $11.98 billion in total impacts...
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Kyriba Payments Network

Kyriba offers a global pre-connected, multi-bank payments network delivering accelerated payments, bank and ERP connectivity projects, mitigating fraud risk and increasing flexibility and agility for organizations of all sizes. The Kyriba Payments Network centralizes payment activity within one Payments Hub, automating unnecessary tasks, enhancing controls through superior fraud detection and error handling, while giving customers...
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Kyriba on Fox Business Network: Current Market Volatility Underscores the Importance of Managing Cash Flows

Kyriba’s Wolfgang Koester joined Maria Bartiromo on Fox Business Network providing his views on the importance of managing balance sheets and cash flows for CFO’s especially during times of market volatility and uncertainty.
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Four Ways Data Drives Digital Transformation Success

Digital Transformation quickly became one of the most popular buzzwords of the COVID era as leaders struggled to navigate the applications, virtualized experiences, and new practices required to enable and manage a remote workforce fully.
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Episode 15: Assessing Risk Through Data-Driven Insights

*Accepting cookies will allow the podcast player to be displayed. Assessing Risk Through Data-Driven Insights This episode features an interview with Danielle Murcray, CFO at AttackIQ talking to The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public Relations at Kyriba. Danielle addresses building relationships with CEOs, tackling cybersecurity and fraud, as...
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Corporate Treasury’s Adoption of Real-Time, Instant Payments

Real-Time, Instant and Faster Payments are taking shape and are being adopted by corporate treasurers and revamping their business models. Discover the benefits of use cases and adoption, innovation unlocked through messaging and data standards, and how real-time are an insurance contingency play for corporate treasurers.
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Treasury’s Checklist for Oracle Cloud Migrations

Unbeknownst to the majority of IT & technology teams migrating to Oracle Cloud, bank connectivity looms as the most difficult part of the migration, according to 91% of IT leaders that have (Pulse survey).
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The Real Costs of Spreadsheet Reliance in Treasury

Very often, treasurers and members of the finance organization are overly relying on spreadsheets. While spreadsheets will always have a place and purpose in all areas of an enterprise, Kyriba has numerated the return on investment for treasurers that have upgraded to a treasury management system.
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Why Corporate Working Capital Strategies Have Significantly Changed Focus

Shifts in Corporate Focus The Kyriba Working Capital team has seen a dramatic increase within the last eighteen months in the number of organizations exploring working capital solutions, or looking to expand on their existing programs and related solutions. When we evaluate payables optimization the main draw for supply chain finance (SCF) programs since the...
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Treasury doesn’t have to lose out to FP&A on forecasting

CFOs have been placing a higher priority on strategic cash forecasting over the last few years. But while one might assume this means treasury is becoming more involved in company strategy, we’ve been hearing quite the opposite from many of our clients.
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Kyriba Ranked as the Leading Treasury Management Systems Company

Kyriba has been ranked as the leading cloud-based finance “Treasury Management Software” and “Best Open Banking Treasury Solution” by Global Finance Magazine. Innovation Across Treasury and Finance Kyriba delivers continuous innovation and value across our products, enabling connectivity, payments, treasury management, risk management, and working capital capabilities. “We are honored that Global Finance has recognized...
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Kyriba Awarded World’s Best Treasury Management Software and Open Banking Treasury Solution by Global Finance Magazine

Global Leader of Cloud-based Finance and IT Solutions Recognized for innovation in cash and liquidity optimization, ability to drive resiliency, and unify data across the enterprise San Diego – January 20, 2021 – Kyriba Corp. (“the Company”), , a leading cloud-based finance software, has been recognized as “Best Treasury Management Software” and “Best Open Banking...
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Treasury for Real Estate: DigitalBridge’s Story

Few industries reflect the economic picture like the real estate sector. This particular industry relies on its treasury and finance teams and technology to handle challenging scenarios with typically smaller teams. Companies like DigitalBridge (DBRG:NYSE), require a robust but user-friendly platform for controlled bank connectivity, secure banking payments and fraud prevention, and full visibility into...
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Episode 14: How CFOs Drive Strategy and Manage Uncertainty

*Accepting cookies will allow the podcast player to be displayed. How CFOs Drive Strategy and Manage Uncertainty This episode features an interview with Laurie Krebs, CFO at Red Hat talking to The Invisible Vault host Daniel Shaffer, Senior Manager, Global Digital Communications & Public Relations at Kyriba. Laurie discusses supporting other women in finance, developing...
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The Top 5 Trends for CFOs in 2022

This past year has offered us many lessons; some bright and full of optimism balanced with other experiences that are best left behind us. Looking forward, there is much to draw from as we look towards a positive 2022. In finance and technology, many trends developed that can be built upon, making for a successful...
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SCF White Label for Financial Institutions

As Supply Chain Finance Evolves and Grows, Stay Ahead of the Curve Now more than ever, CFOs and senior finance leaders are turning to Supply Chain Finance to stabilize their supply chains and minimize risk of disruption. Demand for working capital solutions continues to grow, and so do the market options. To compete more effectively,...
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The Myths and Truths of Government Payment Fraud

Payment fraud continues to be a silent crisis for the public sector. In addition to the potential loss of taxpayer funds, government agencies are also facing the negative press, reputational damage, potential impact to credit ratings, and decreased public confidence as a result of such impropriety.
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Bitesize Webinar: Making Real-Time Payments a Reality for Finance and Treasury

Real-time payments are a game changer for many corporate finance teams who require more choices in how they send payments. It provides finance executives with more payment choices, easier reconciliation of transactions and greater visibility into payments. Watch this 15-minute bitesize webinar with a leading Kyriba payments specialist.
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Untapped Working Capital at Emerging Enterprises

Now more than ever, it is easy and achievable for companies of all sizes to roll out successful supply chain finance programs. Historically, this has not been the case, as buyers had to be investment grade and suppliers were only onboarded if there was $1M minimum spend, due to onerous onboarding and KYC processes.
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How to Implement a Best-in-Class Balance Sheet Exposure Management Program

Visibility, transparency, and details of data that can be shared with the CFO, and greater finance organization, are critical for foreign exchange risk management, particularly in the unpredictable currency markets corporate risk managers must contend with today.
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Winning the War for Finance Headcount Retainment

In the 2000s, many finance teams still enjoyed the stability of long-term, seasoned employees that were groomed as part of rotational cross-training programs. These programs ranged from entry-level to management programs for developing leaders. Employees would spend 12 to 18 months in a very specific area, like intercompany or treasury accounting, and then either move...
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2022 Predictions and Trends

Join Kyriba’s Bob Stark and Strategic Treasurer’s Craig Jeffery as they discuss a range of ongoing trends and future predictions. What is happening with technology adoption (AI, ML, API, RPA)? How will compliance change in 2022 (payments, KYC)? What hot trends will slow and which will accelerate (real-time, technologies)? What are the drivers of these...
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Kyriba on Fox Business Network: Central Banks Will Issue Their Own Electronic Currency

Kyriba’s Wolfgang Koester joined Maria Bartiromo on Fox Business Network providing his views on volatile market conditions and the potential of a digital currency. CFOs who have access to data in real-time, and a clear view of their liquidity will be able to make more informed decisions on a daily, weekly, quarterly basis. Companies that...
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Kyriba Balance Sheet Exposure Reporting

Kyriba Exposure Reporting is a cloud-based currency exposure management platform that enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet. Streamline and automate your end-to-end FX program with the data you need to measure, monitor and manage currency exposure and the associated risk from your balance...
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Delivering Technology Leadership for Your Transaction Banking Services

Expand Your Banking Products and Services for Treasury, Payments, Connectivity, and Working Capital with Kyriba White-label Services for Banks. Trusted by more than 2,500 customers, Kyriba White-label Services for Banks delivers value and expanded product coverage for Cash and Liquidity Planning, Payments, Connectivity, Financial Transactions, Risk Management and Working Capital to your corporate customers and...
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Kyriba Enterprise Connectivity

Kyriba Delivers Quick and Easy Connectivity and Integration for Your Systems Kyriba’s in-house, leading Enterprise Connectivity as a Service gives our customers a complete connectivity solution encompassing ERPs, internal financial systems, third party providers, and over 1,000 out-of-the-box, pre-configured, pre-tested connections with financial institutions across the globe. Kyriba’s solution includes application processing interfaces (APIs) delivering...
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Starter’s Guide to Treasury Management Systems

Growing companies with often small treasury teams are still lagging behind the rest of the finance department, managing cash & liquidity on spreadsheets or treasury workstations. These treasury teams are not only losing productivity due to very manual processes, the mistakes and errors that inevitably come as a result of spreadsheets are detrimental to companies’...
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Digital Payments Transformation for 2022

Instant payments, payments fraud, and pandemic-led digital payments transformation projects have changed the B2B payments journey for CFOs and CIOs. IT teams recognize that new connectivity methods, such as APIs, are required to integrate their ERP platforms with banks, neobanks, and non-bank payment channels while finance departments are seeing the value of new options for...
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A Treasure in Retail

“When I joined Macy’s, we as a treasury department implemented a treasury platform called Kyriba, which essentially consolidated all of our bank reporting and automated that into a single electronic platform,” Douglas Brauch, Macy’s VP of treasury and insurance said.
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Kyriba Cross-Border Payments

Transform how you pay foreign currency payments for greater transparency and control. Kyriba and Standard Chartered Bank transform how their customers make cross-border payments. A unified, robust payments process provides greater visibility of transaction costs, enhanced controls and potential cost savings through process automation. The new API connector built together by Kyriba and Standard Chartered...
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Kyriba LIBOR Fallback Rate Calculation

Some tenors of LIBOR will continue to be produced on an unrepresentative, ‘synthetic’ basis, however, contractually, fallback rates will still apply. The new fallback rate may be higher or lower than LIBOR and may result in a transfer of value, either to your company or your counterparty. For that reason, rather than relying on fallback...
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Libor Expiring: What Do We Do?

On January 1st 2022, many tenors of LIBOR will cease and banks will likely start providing updated payment notices. Any new lending is not expected to be on LIBOR, even where LIBOR has been extended. Has your organization made preparations?
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Healthcare Best Practices for Treasury Transformation

It is particularly difficult in the healthcare industry, from hospitals to managed health services, to complete digital transformation, due to the unique issues of cash forecasting, data visualization & reporting, management of debt instruments, streamlining banking relationships, and security.
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Kyriba Announces the Appointment of an Executive Advisory Board

San Diego – Dec. 9, 2021 – Kyriba Corp. (“the Company”), a global leader of cloud-based finance and IT solutions, announced today the creation of its Executive Advisory Board (“the Board”) comprised of globally recognized leaders who bring a depth of experience and leadership to the Company. The new Executive Advisory Board will play a...
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Too Many Security Alerts? AI-driven Automation Can Ease the Burden and Keep Data Safer

Companies are turning to managed detection and response and automated threat defense tools to give their security teams some backup.
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What is a Payments Hub – and Why Do I Need One?

According to a recent WEX Worldwide survey commented on by Treasury Today – 52 percent of organizations admit to being victims of payments fraud. Many times treasury is directly affected, because their payments were compromised, while other times, the treasurer is pulled into the conversation to fix whatever vulnerability was exploited for someone else’s payment. Regardless of how or why, treasury is being asked to provide better payments solutions by the CFO, CIO and CISO. Payment hubs provide that answer, in that they offer the global visibility and standardized controls that are so necessary to ensure that every payment is handled in a consistent manner regardless of geography, payment type or who requested it. Payment hubs, which were the subject of a new e-book, ensure payment workflows comply with the organization’s payment policy. Additional reading: 15 Minute Guide to Payment Hubs This is why CIOs are demanding that payment hubs (depicted below) be implemented and are often asking treasury to take charge. What a payments hub should look like – Here’s a graphical representation of a payments hub, including external inputs, key functions, payment types, connectivity and more.  When treasury does lead the initiative for a payment hub, they found the following benefits: Standardization The key to eliminating unauthorized payments – even if accidental in nature – is to ensure a standardized set of controls that prevail without exception. Controls could include payment approval scenarios, extra layers of authentication, procedures if approvers are remote and/or unavailable, and specific actions if modifications to the payment are required. The organization’s payment policy should be digitized and enforced by the payment hub software to ensure these controls are consistently applied. Payment Screening Many organizations require payments to be screened against sanctions lists prior to sending those instructions to the bank. While this is a good practice, screening should not stop there. Payment scenarios – e.g. payments being made outside of approved countries, first payment to a new bank account, irregular payment amounts, etc. – should also be screened in real-time so that any suspicious payments can be stopped and quarantined in real-time to be reviewed by authorized reviewers. As payments continue to diversify across multiple channels (e.g. wires, ACH, checks, B2P, blockchain) and become more real-time, organizations cannot rely on treasury staff scanning every payment in real-time; nor can they expect their banks to be the last line of defense. More sophisticated solutions including robotic process automation, should be leveraged to provide the best possible protection. Fortunately, such solutions are available within most payment hubs. Visibility Many treasury teams struggle with having complete transparency into all outgoing payments before they happen. This issue magnifies as organizations also adopt new request for payment strategies to improve collections. Treasury isn’t learning about payment activity early enough to make effective cash and working capital decisions. Payment hubs, through the consolidation of all payment activity, can provide that visibility to treasury so they can be certain about what payments need to be funded. With this added level of precision, working capital can be reduced and a greater percentage of total cash reserves can be deployed to meet organizational KPIs. In many cases, this may directly affect the CFO and Treasurer’s bonus attainment. Cost Not lost in the myriad of benefits is the fact that payment hubs reduce the cost of managing payments. There are several different ways:
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3 Ways Data Drives Digital Transformation Success

Forbes columnist Benjamin Laker published an interview with Jean-Luc that neatly presents his vision for the future of finance and the importance of enterprise liquidity management. The article identifies ROI, Automation and Intelligence as the core dimensions of success and accelerating business growth with a new combination of people, processes, and data. Forbes Columnist Benjamin...
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Kyriba Recognized by Global Finance Magazine’s Annual FX Tech Awards for Best TMS Provider with FX Module, Best Solution for FX Cash-Flow Hedging

San Diego – Dec. 3, 2021 – Kyriba Corp.Kyriba Corp. (“the Company”), a global leader of cloud-based finance and IT solutions, has been recognized for its FX Risk Management solution as ‘Best TMS Provider with FX Module’ and ‘Best Solution for FX Cash-Flow Hedging’ in Global Finance Magazine’s Gordon W. Platt 2022 Foreign Exchange Awards....
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Enhancing KYC Compliance

Each party to a financial transaction needs to know with whom it is doing business. As scrutiny of these transactions increases, know-your-customer (KYC) compliance has only gotten more difficult to navigate.
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As the Clock Ticks on LIBOR, Many Finance Teams Remain Unprepared

The London Interbank Offered Rate (LIBOR) is poised to lose its status as the global benchmark interest rate at the beginning of 2022. In a little over a month, the UK Financial Conduct Authority (FCA) will no longer compel banks to submit LIBOR quotes. Thereafter, financial institutions will migrate to risk free rates (RFRs). In...
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Kyriba on Fox Business Network: Futures Down Over Omicron Uncertainty

Kyriba’s Wolfgang Koester joined Maria Bartiromo on Fox Business Network to discuss how CFOs can mitigate any market volatility brought on by the Omicron variant. Koester believes companies need to assess how prepared they are from a digital standpoint. Investors are concerned that companies’ ability to generate cash flow and profits might be compromised. CFOs...
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How can we get real-time cash visibility with a payments project?

Last year saw a tsunami of change in payment processes around the world. However, this change in payments and connectivity doesn’t come without its challenges. Managing risk from execution, technology and payments, the cost of FX, the cost of error, international payments, fraud, and ensuring the compliance of managing multiple payment streams, are just some...
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Mitigating Supply Chain Risk: Best Practices by CFOs and Treasurers

2021 has delivered a new risk for CFOs and Treasurers to manage: Supply Chain Disruption. From wrong turns in the Suez canal to the Covid-impact on seaports to weather impacts on rail and trucking links, we are seeing a domino effect of product shortages and inflation spanning the economy. Even Santa Claus is not immune...
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Payments Hub 101: Consolidated and Secure

Payments remain a constant focus for CFOs, CIOs, controllers, purchasing managers, and treasurers, as inefficient payment processes can inhibit supply chains, cash flow and profitability. The recent push to optimize cash and working capital, combined with the increasing threat of cybercrime and payments fraud, amplify the need to centralize and standardize corporate payments. Further, secure...
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Applying Lean Manufacturing Principles to Improve FX Risk Management

Applying Principles of Quality and Efficiency from the Manufacturing World to Treasury and Finance to Achieve More Efficient FX Risk Management One of the principal tenets of Lean is a focus on customer value. Activities that do not have a direct bearing on the value of the product or end result are targeted for elimination....
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Nordic Battle of Treasury: Advanced add-ons for Microsoft Dynamics 365 FO

Optimise your payment and reconciliation activities with an extension to Microsoft Dynamics 365 – Finance & Operations (Axapta). In this webinar, turn complex cash management tasks into simple processes by integrating a Treasury extension to your Microsoft Dynamics 365 FO. Be inspired on how to optimise cash management processes by using an advanced add-on to...
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The Fuel Powering Digitization

APIs have been around for some time but their significance is growing in the asset servicing industry as experts say they are the fuel powering digitalisation.
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Corporates on Both Sides of Atlantic Face Dollar Dilemmas

Multinationals are increasingly reluctant to reveal the precise impact of currency fluctuations on their bottom line.
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Two Studies in Easy Cash Investing

Both growing and established companies struggle with managing the same priorities: liquidity and risk management and reporting. Globalization Partners, a company that helps other organizations grow their global workforces, strengthened cash, liquidity and risk management by selecting two best-of-breed technology providers, ICD and Kyriba. Similarly, American Honda put their cash and investment workflow on cruise...
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Determining Use Cases for Real-Time Payments

For U.S. corporate treasury departments that are interested in real-time payments, they will first need to determine key uses cases for doing so. Kyriba’s new eBook defines some clear corporate use cases for real-time, as well as barriers to corporate adoption. Determining Use Cases for Real-time Payments While corporate use of real-time payments has so...
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Episode 13: The Future of Easy, Secure, Instant Payments

*Accepting cookies will allow the podcast player to be displayed. The Future of Easy, Secure, Instant Payments This episode features an interview with Reed Luhtanen, Executive Director of the U.S. Faster Payments Council talking to The Invisible Vault host Bob Stark, Head of Market Strategy at Kyriba. Reed talks about facilitating seamless transactions across a...
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Kyriba’s Enterprise Liquidity Management Platform: Optimize Liquidity, Reduce Risk, Unlock Growth

Kyriba’s Enterprise Liquidity Management Platform offers Connectivity, Payments, Treasury, Risk and Working Capital solutions delivering visibility, controls, productivity and data-driven decision making for CFOs and their teams. Delivered through our open API developer platform and Marketplace, finance gains access to new products and services coupled with enterprise-wide integrations with banks, ERPs, third party systems, and...
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The Threat of Deepfake Frauds for Payment

Deepfake technology has made headlines over the past several years due its stunning ability to fool its intended audience with doctored photos, video and audio. But recent advancements in the technology and its use in payments fraud pose a substantial threat to corporate treasury and finance. The Rising Threat of Deepfake Fraud Deepfake software, which...
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Treasury tech update: EBA Clearing, Kyriba and more

The Global Treasurer’s monthly round-up of treasury tech news, including new partnerships, product launches and people moves.
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AFP Asia-Pacific Treasury Management Handbook: Insights and Best Practices from Industry Thought Leaders

Are you a treasury professional working in or planning to expand into the Asia-Pacific region? With 12 chapters on topics such as liquidity management, short-term borrowing and financial risk management, this handbook gives guidance on the core tasks of a regional treasury center and explores the topics and emerging trends that shape the Asia-Pacific region.
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3 Keys for Treasury Success in Asia

Recently, I had the pleasure of learning more about corporate treasury in Asia during visits to our local offices; meetings with clients in Hong Kong, Malaysia, and Singapore; and by attending several treasury conferences. It should be no surprise that corporate treasury is becoming more sophisticated across Asia as firms continue to demand “best of the best” best practices and scalable, easy to use technology. What I found most interesting about treasury in Asia was: Chinese firms are poised to expand internationally – From a treasury perspective, this interest in growing beyond China has heightened interest in treasury technology that delivers onshore/offshore visibility into cash and currency exposures alongside the need to establish more complex treasury structures such as cash pooling to support onshore/offshore sweeps. Chinese firms are continuing to explore establishing regional treasury centers in Hong Kong or Singapore to align with RMB clearing locations. This is an opportunity where treasury best practices are seen as a significant asset by hiring firms. Automation is not the only goal of treasury technology – Asian-based companies are embracing financial and treasury technology, yet are building ROI models and business justification on variables other than just automation and productivity. With costs of FTEs often much lower than we see in Europe or North America, automation is not the solution to increased workloads. As a result, the driver for technology is implementation of best practices, decision optimization (e.g. improved hedging), and support for treasury transformation. Regional treasury centers are becoming more involved in strategic decision making – Organizations that embrace the opportunity to allow Asian treasury teams to manage key functions (e.g. developing pooling structures or designing hedging programs) are able to deliver more strategic value and drive greater bottom line value than those that try to manage all treasury functions from afar. The knowledge and experience being hired into regional treasury centers, especially in Singapore and Hong Kong, rivals and even exceeds treasury talent in other parts of the world. This expertise is obviously in addition to local knowledge and the ability to work face to face with offshore internal and external partners to treasury. Additional reading: Overcoming Cash Forecastng Challenges: Best Practice Tips for Treasurers Treasury organizations that are already well established in the region already know where the right locations are; how to secure experienced staff; and the importance of adopting world-class treasury technology to ensure global visibility over cash, exposures and financial controls. For organizations considering a greater investment in Asia, it is important to: Choose locations that can offer support in English and local languages, with workable time zones that can also overlap with the head office at some point during the day. Locations that have financial proximity to China (e.g. Hong Kong, Singapore, Macau) are critical so your offshore treasury center is a financial gateway into China itself. Secure experienced staff who not only have global treasury experience, but know how to balance this with local expertise. The right people need to be motivated and trained well, earning new opportunities to leverage their growing treasury knowledge Have the right treasury technology in place that supports global requirements, but also local needs (which could be preferred language, local regulations, specific payment or bank account controls, or dashboards that highlight local treasury KPIs). The reduced footprint offered by the cloud helps, as does the ability for a cloud TMS to enable all treasury offices to support each other to deliver a complete business continuity plan. Asia is an opportunity and those treasury teams that embrace it will be on the road to global treasury success.
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Public Sector’s Playbook for Payment Fraud Protection

In AFP’s 2021 Payments Fraud and Control Report, 75% of organizations across all areas were targeted for payment fraud. Moreover, due to public purchasing information, the data is hinting that number to be 95% among government entities at the state, local, and agency level, making them perfect targets for payment fraudsters.
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What The Pandemic Taught Us About Liquidity

Information security is among every company’s biggest concerns today. And according to Eric Adams, Chief Information Security Officer at Kyriba, a treasury management software company based in San Diego, California, one of the most challenging segments of that threat is payment fraud.
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Unlocking Real-Time Payments with APIs

As the pace of payments continues to increase, treasury professionals need technology that can keep up. Real-time or instant payments initiatives are proliferating all over the world, and these new platforms are made possible through application programming interfaces (APIs). APIs enable the development and use of faster, pre-built connectors to reduce implementation times and facilitate...
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Impact of FX volatility amounts to $27.87 billion in 2Q21

A recently published report highlights the importance of quantifying currency exposure and minimising foreign exchange (FX) risk for corporate treasurers.
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Choosing the Right Supply Chain Finance Program

With ongoing supply chain disruptions happening around the world, Supply Chain Finance (SCF) programs are becoming more attractive to corporate treasury and finance functions short on working capital. But how do you know if an SCF solution is right for your organization? And even if it is, what type of program should you choose? Defining...
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Kyriba Leaps to the TF Rescue

Kyriba – the cloud-based finance and IT solutions group – has launched Kyriba Working Capital Solutions as part of its effort to close the reported $3.4 trillion trade financing gap and help corporate buyers support suppliers, especially at-risk SME suppliers
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Currency Volatility Reaches New Heights of Uncertainty

The Q2 2021 Kyriba Currency Impact Report showed a strong tailwind for many US corporates driven in large part by the strengthening of two main trading currencies for many US corporates, EUR and GBP. Both currencies strengthened steadily through Q2 2021, but currencies have since retreated through Q3 2021, setting up a return of relatively...
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The Morning Ledger: Corporate Minimum Tax Resurfaces as Democrats Hunt for Money

Currency fluctuations during the second quarter boosted 1,200 global companies’ earnings by a collective $23.62 billion, the highest such amount in at least a decade, according to Kyriba Corp., a treasury management software firm.
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The Myths and Truths of Payment Fraud for Government Agencies

Fraud losses are complicated. In addition to potential loss of millions of taxpayer funds, government agencies are also facing negative press, reputational damage, potential impact to credit ratings, and decreased public confidence, making this a silent crisis for Treasurers. At Kyriba we’ve had the opportunity to speak with hundreds of government treasury, finance, and IT...
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Currency hit to North American companies’ results dips in Q2

The negative impact of currency fluctuations on corporate results for North American companies fell in the second quarter of this year from the previous quarter, data from treasury and financial management firm Kyriba showed on Tuesday.
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Kyriba on Fox Business Network: Inflation is an Increasing Problem

Fox Business Network anchor Maria Bartiromo interviews Kyriba senior strategist Wolfgang Koester. He argues that inflation is “an increasing problem” and that it “will impact earnings, but not all negative” and points to the “other problem” related to supply chain disruptions, which is “actually accelerating inflation”.
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Kyriba’s Currency Impact Report Reveals $27.87 Billion in Total FX Volatility in Earnings for North American and European Multinational Corporations

The October 2021 Report Shows Persistent FX Vulnerability for North American Corporations Reporting $22.93 Billion in Q2 Tailwinds San Diego – October 26, 2021 – Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report that details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, reveals $27.87...
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Currency Impact Report: October 2021

Kyriba’s Currency Impact Report (CIR), a comprehensive report detailing the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe, revealed $27.87 billion in total impacts to earnings from currency volatility.
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Kyriba Identified as Best-in-Class Vendor for Supply Chain Finance

Kyriba has been recognized as a leading class provider of SaaS supply chain finance solutions in Aite Novarica’s (“Aite”) recently published Impact Report, ‘Aite Matrix: Supply Chain Finance’. Kyriba earned this distinction by excelling across various criteria used in this SCF vendor survey, assessment, and report. The 78-page report outlines Kyriba’s strengths and features across:...
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Working Capital Solutions

Working Capital Optimization is a strategic objective for CFOs as they fight to generate bottom line value and free cash flow. Kyriba offers CFOs three compelling benefits: the ability to improve working capital, the opportunity to increase net income, and the capacity to optimize cash flows. Kyriba offers multiple early payment programs to improve financial...
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Making Real-Time Payments a Reality for Finance and Treasury

Real-time or instant payments initiatives are proliferating all over the globe, but corporate adoption has lagged thus far. To justify investment in real-time payments finance and treasury departments need to define clear use cases for them. This new eBook, Making Real-Time Payments a Reality for Finance and Treasury, explores the recent push for real-time payments...
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Cenveo Achieves 93% Forecast Accuracy and 90% Productivity Improvements

Enterprise Liquidity Management results in $490K value in less than 3 months Cenveo needed a way to improve visibility into overall liquidity and provide management on-demand insights into the performance of their strategic liquidity objectives. Their digital transformation in Enterprise Liquidity Management through Kyriba saw immediate, impactful results. Key Challenges Executive leadership needed reliable, real-time,...
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Banks Focus on Vendor Collaboration for Treasury Services

Societe Generale’s decision to launch a joint treasury management solution with Kyriba is just the latest example of banks and technology vendors collaborating to offer more sophisticated treasury functionality.
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Key Factors to Ensure your ERP Project Goes Smoothly

ERP projects are expensive, complicated and resource intensive, but they run more smoothly when Treasury is involved. Bank connections need to be rebuilt during an ERP migration. So, for Treasury, it’s a good time to think about whether it’s best to rationalize or migrate banking relationships. If using a traditional systems integrator to set up...
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Kyriba Launches New Working Capital Solutions to Close $3.4T Trade Financing Gap