Balance Sheet Exposure Management

Gain insight and oversight over FX exposures with automated exposure aggregation, reporting, business intelligence and workflow integration.

Effective Risk Management

For treasury teams to effectively manage risk, they must have access to accurate, timely data. Kyriba’s FX Risk Management product empowers treasury to streamline and automate its end-to-end FX program by providing the data needed to measure, monitor and manage exposure and the associated risk from the balance sheet.

cloud based exposure money gain and loss

Greater Insights into FX Exposures

Kyriba delivers complete and accurate extractions from ERP systems and spreadsheets for in-depth visibility into exposures, reliable analysis and informed risk mitigation.
  • Reduce Earnings Impact
  • Risk Reductions
  • Optimize Hedge Effectiveness

Reduce Earnings Impact

To protect income statements and earnings per share from FX impacts and currency headwinds, risk managers need detailed insight into the currency exposures within balance sheet accounts.

Kyriba delivers this visibility through direct integration to the ERP, delivering insight to reduce currency impact on earnings per share to as little as $0.01.

intersecting charts

Risk Reductions

Kyriba helps our clients reduce enterprise FX risk by 52% on average. Kyriba analytics dashboards visually identify opportunities to organically reduce net exposure and, for those with active hedging programs, automate hedge recommendations within your FX policy.

streamlined charts

Optimize Hedge Effectiveness

Kyriba clients benefit from more confident FX forecasts enabling them to increase hedging by 55% on average to deliver greater balance sheet protection to further mitigate the impacts of currency headwinds. Our analytics dashboards demonstrate the effectiveness of hedging and share insight with management on FX program performance.

Reduce Earnings Impact

To protect income statements and earnings per share from FX impacts and currency headwinds, risk managers need detailed insight into the currency exposures within balance sheet accounts.

Kyriba delivers this visibility through direct integration to the ERP, delivering insight to reduce currency impact on earnings per share to as little as $0.01.

Risk Reductions

Kyriba helps our clients reduce enterprise FX risk by 52% on average. Kyriba analytics dashboards visually identify opportunities to organically reduce net exposure and, for those with active hedging programs, automate hedge recommendations within your FX policy.

intersecting charts

Optimize Hedge Effectiveness

Kyriba clients benefit from more confident FX forecasts enabling them to increase hedging by 55% on average to deliver greater balance sheet protection to further mitigate the impacts of currency headwinds. Our analytics dashboards demonstrate the effectiveness of hedging and share insight with management on FX program performance.

streamlined charts
  • Reduce Earnings Impact
  • Risk Reductions
  • Optimize Hedge Effectiveness

Reduce Earnings Impact

To protect income statements and earnings per share from FX impacts and currency headwinds, risk managers need detailed insight into the currency exposures within balance sheet accounts.

Kyriba delivers this visibility through direct integration to the ERP, delivering insight to reduce currency impact on earnings per share to as little as $0.01.

intersecting charts

Risk Reductions

Kyriba helps our clients reduce enterprise FX risk by 52% on average. Kyriba analytics dashboards visually identify opportunities to organically reduce net exposure and, for those with active hedging programs, automate hedge recommendations within your FX policy.

streamlined charts

Optimize Hedge Effectiveness

Kyriba clients benefit from more confident FX forecasts enabling them to increase hedging by 55% on average to deliver greater balance sheet protection to further mitigate the impacts of currency headwinds. Our analytics dashboards demonstrate the effectiveness of hedging and share insight with management on FX program performance.

From Our Clients