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Balance Sheet Exposure Management
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.
Greater Insights into FX Exposures
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Exposure Reporting
Kyriba Exposure Reporting is a cloud-based platform that enables treasury professionals to measure, monitor and manage FX exposure.
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Eliminate Unexpected Gains & Losses
With our FX Gain/Loss Analytics, you can isolate and analyze the source of unexpected results in a daily or single rate environment
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Visualize Your FX Risk Reporting
Kyriba Business Intelligence combines strategies, processes & technology into informed business decisions through dashboards and visualizations.
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.
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
Creating a Complete FX Program
Climbing the Summit
Related Resources
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WebinarsDebating Daily vs. Single Rate Balance Sheet ExposureManaging balance sheet FX exposure in a daily vs. single rate is an often discussed treasury topic in corporate risk mitigation. There are different results and perspectives, with a void left for real data and results to be shared in the space. With support from Kyriba clients, research has been gathered that examines trends related...View Recording -
Fact SheetsFX Cash Flow Exposure ForecastingFX Cash Flow enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts.Read the fact sheet -
eBooksAutomating Corporate FXNearly every company doing business beyond its own borders faces the challenge of costeffectively managing currency risk and each year, corporations incur billions of dollars in currency-related losses due to global currency volatility. Even small organizations with modest international operations can be impacted by currency exposures if treasury fails to effectively manage foreign exchange (FX).Read the eBook