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Cash Flow Exposure Management

Analyze and manage currency impact to future cash flows.
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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

Kyriba’s FX Cash Flow solution provides an intuitive workflow process and variance analytics, ensuring treasury and finance have access to accurate and timely forecast data.
  • 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.

  • 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.

  • Automated Trading Execution

    Kyriba can automate trading workflows from trade identification to back office confirmations, accruals and accounting, and settlement.

  • Hedging Efficiency
  • Greater Accuracy
  • Better Participation

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%.

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%.

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%.

  • Hedging Efficiency
  • Greater Accuracy
  • Better Participation

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%.

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%.

From Our Clients

SEE ALL SUCCESS STORIES
“Kyriba’s Enterprise Liquidity Management platform achieved the CFO’s objective or reliable timely liquidity insights and enabled my team’s transformation from tactical to strategic business partner.”
Benjamin Seal VP Treasury, Cenveo
Read the Success Story
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Climbing the Summit

Hear first-hand from Kyriba clients how treasury transformation was realized through Kyriba's innovation, technology and support. Treasury leaders at Specialized Bicycle Components, Health Care Services Corporation, Cenveo Worldwide, Koch Industries, and LifeSpace Communities share their key challenges prior to implementing Kyriba, and highlight positive business results achieved with Kyriba.
Watch the Success Stories
Aihuishou
Baxter
Cenveo
Graff
Health Care Service Corporation
Koch Industries
Sisecam
societe generale
Specialized Bicycle Components
Spotify
Trane Technologies

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