
Cash Flow Exposure Management
End to End Hedging Confidence
Global treasury teams need confidence in their data to accurately forecast cash flow exposures, increase hedge ratios and better mitigate risk. Kyriba optimizes every step of the cash flow exposure forecasting workflow, delivering a faster process and driving more confidence in hedging strategies.





FX Exposure & Risk Management
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An End-to-End Platform
Cloud-based, end to end workflow solution provides opportunities for automation all within a single platform for aggregation of cash flow exposures and clear reporting.
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Insight to Manage FX Risk
Kyriba gives treasury the flexibility to identify and report cash flow exposures at varying levels of granularity and compare the current forecast to actuals and against prior forecasts.
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Automated Trading Execution
Kyriba can automate trading workflows from trade identification to back office confirmations, accruals and accounting, and settlement.
Hedging Efficiency
Kyriba customers have realized increases in hedge ratios of approximately 25%.

Greater Accuracy
Clients can also increase exposure forecast accuracy by 20%.

Better Participation
Participation in the cash flow process increases by an average of 40%.


