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Liquidity Solutions for Travel & Hospitality
Addressing Today’s Challenges
Treasury professionals in the travel and hospitality industries face many challenges, including being burdened by FX risk due to global sales, facilitating analysis of segregated cash flows by business area, and difficulty mining data and producing reports related to multiple merchant providers. Kyriba can alleviate the pain of these challenges.
Global Insight
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FX Risk Mitigation Tools
Identify FX exposures and minimize volatility to income statements from currency impacts.
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Enhanced Reporting
Kyriba provides configurable reports and out-of-the-box dashboards to help easily separate and keep track of cash.
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Payment Automation
Kyriba centralizes payment controls, enabling organizations to initiate, approve and release payments that meet internal and regulatory requirements.
Enterprise Liquidity
Kyriba enables clients to achieve 100% cash visibility and reduce reliance on borrowing, transforming liquidity into a strategic asset.
Bank & Systems Connectivity
Kyriba clients can seamlessly and automatically connect to their relationship banks, eliminating file uploads and manually-generated reports.
Payments
Kyriba offers a controlled and centralized payments hub to deliver greater efficiency and control for your organization, reducing the risk of fraud.
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Related Resources
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Fact SheetsKyriba’s Enterprise Liquidity Management Platform: Optimize Liquidity, Reduce Risk, Unlock GrowthKyriba’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...Read the fact sheet -
Fact SheetsKyriba Financial Risk Management SolutionWith Kyriba Financial Risk Management Solution, CFOs and treasury teams can now manage currency risk and compliance in a single cloud platform. Since its acquisition of FIREapps, Kyriba has extended the reach of its FX risk management solution. Kyriba uniquely delivers end-to-end risk management with advanced analytics capabilities, providing more functionality to identify and understand...Read the fact sheet -
Fact SheetsCash and Liquidity ManagementTable of ContentsOptimize Your CashCash Management and Cash ForecastingCash Management Key CapabilitiesCash Forecasting Key CapabilitiesIn-house BankingCash AccountingGL Reconciliation Optimize Your Cash Answering fundamental questions about the organization’s cash position, such as location, currency and liquidity position, can be a seemingly monumental task. It can require multiple employees spending many hours using disparate tools and data...Read the fact sheet