Risk Management

Manage FX Risk and Compliance in a Single Platform

With FiREapps, Kyriba has extended the reach of its FX risk management solution by adding FX business intelligence for the CFO. Only with Kyriba’s end-to-end workflow can CFOs and treasury measure hedge program effectiveness.

 

Manage Currency Exposure

Kyriba’s FiREapps solution extracts data directly from the ERP to give CFOs control over currency risk, visibility into FX exposures, and analysis to explain the impact of currency on EPS. Kyriba offers CFOs protection from currency volatility while reducing hedging costs.

 

Complete Trade Agreement

Kyriba is a single source of record for FX trades, including two-way integration with trading portals for trade confirmations and settlements. Kyriba delivers comprehensive, analysis of open and hedged FX exposures to ensure compliance with internal FX policies and risk objectives.

 
“The added financial controls, standardized workflows and treasury wide audit trails have strategically positioned Spotify for its next phase of growth.”
JOHAN BERGQVIST
VP, CORPORATE FINANCE & TREASURY, SPOTIFY
 

Valuation and Accounting

Kyriba simplifies valuations and accounting to minimize the headaches in meeting derivative and hedge accounting regulatory compliance. Many CFOs have avoided hedge accounting because it was too difficult to comply with. Kyriba makes it easy to manage disclosures and optimize accounting treatment.

Watch the Overview Video >