Exposure Management for Hedge Decisions
Greater Exposure Intelligence
Kyriba delivers an aggregated and holistic view of exposures automatically with API integrations presented within a full hedge management dashboard to ensure accurate balance sheet and cash flow hedging.
Leading FX Tech & Analytics
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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.
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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.
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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
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.