Exposure Management for Hedge Decisions

Use the leading, most advanced, foreign exchange risk management technology platform and solution to identify, manage, and reduce impacts from foreign currency exposures.

Universal FX Management

Kyriba Risk Management provided BASF with the opportunity to implement a streamlined, automated and universal FX management process across every region.

FX Exposure Management

Leading FX Tech & Analytics

Kyriba uses leading, proven tools within a uniform, consolidated solution and workflow for command of risks and opportunities within your specific FX landscape.
  • End-to-End Automated Data Collection through Trade Execution

    Complete data and exposure reporting on an automated or ad-hoc basis with secure data transfer protocols for major ERPs and automated trade preparation.

  • Kyriba’s CoRE Analysis

    Kyriba’s CoRE Analysis quantifies FX exposures and risk, providing visibility to impacts and their source according to risk tolerance and strategy alignment.

  • Comprehensive Exposure Analysis

    Drill downs and in-depth scenario testing across Intercompany relationships, FX gain/loss, data integrity analyses. Graphically model exposures and risk with user-defined reporting preferences.

  • Balance Sheet
  • Cash Flow
  • Currency Risk Analysis

Balance Sheet

Kyriba’s FX Balance Sheet Exposure management optimizes financial professionals’ ability to measure, monitor and manage currency exposure and protect their balance sheet

  • Increase exposure identification to protect earnings
  • Reduce program costs
  • Improve effectiveness of balance sheet hedging programs
  • Introduce analytics and data-driven decision making

Cash Flow

Kyriba’s FX Cash Flow Exposure management enables financial professionals to analyze and manage currency impact from future cash flows.

  • Protect the value of cash flow forecasts
  • Improve EBITDA predictability
  • Deliver insight to improve effectiveness of cash flow hedging
  • Introduce analytics and data-driven decision making

Currency Risk Analysis

Kyriba offers a variety of risk analytics and business intelligence decision support tools to help you optimize your portfolio FX risk and support most cost-effective hedging decisions.

Balance Sheet

Kyriba’s FX Balance Sheet Exposure management optimizes financial professionals’ ability to measure, monitor and manage currency exposure and protect their balance sheet

  • Increase exposure identification to protect earnings
  • Reduce program costs
  • Improve effectiveness of balance sheet hedging programs
  • Introduce analytics and data-driven decision making

Cash Flow

Kyriba’s FX Cash Flow Exposure management enables financial professionals to analyze and manage currency impact from future cash flows.

  • Protect the value of cash flow forecasts
  • Improve EBITDA predictability
  • Deliver insight to improve effectiveness of cash flow hedging
  • Introduce analytics and data-driven decision making

Currency Risk Analysis

Kyriba offers a variety of risk analytics and business intelligence decision support tools to help you optimize your portfolio FX risk and support most cost-effective hedging decisions.

  • Balance Sheet
  • Cash Flow
  • Currency Risk Analysis

Balance Sheet

Kyriba’s FX Balance Sheet Exposure management optimizes financial professionals’ ability to measure, monitor and manage currency exposure and protect their balance sheet

  • Increase exposure identification to protect earnings
  • Reduce program costs
  • Improve effectiveness of balance sheet hedging programs
  • Introduce analytics and data-driven decision making

Cash Flow

Kyriba’s FX Cash Flow Exposure management enables financial professionals to analyze and manage currency impact from future cash flows.

  • Protect the value of cash flow forecasts
  • Improve EBITDA predictability
  • Deliver insight to improve effectiveness of cash flow hedging
  • Introduce analytics and data-driven decision making

Currency Risk Analysis

Kyriba offers a variety of risk analytics and business intelligence decision support tools to help you optimize your portfolio FX risk and support most cost-effective hedging decisions.

From Our Clients