Many chemical companies are challenged by the global nature of their business, which brings into play unforetold risks and costs associated with FX, as well as difficulty managing payments and gaining visibility into global accounts. Kyriba helps companies manage the challenges associated with being a global company by providing:
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Senior Director, Corporate Finance & Accounting at AEG
Average Quantitative Results
Reducing the EPS Impact of Currency Volatility
Cabot Corp. had difficulty gaining and maintaining an accurate, complete and timely understanding of their exposure across all of the currency pairs they were doing business in, leading to unwanted FX impacts to the company’s EPS.
Learn how the organization was able to gain access to and use current and historical data to show undetected revaluation and multi-currency accounting issues.
CFO, CABOT CORPORATION
FACT SHEETKyriba - The Global Leader in Cloud Treasury Solutions
Kyriba offers the world’s most popular treasury management system, delivered fully in the cloud. Kyriba delivers the full suite of treasury modules from cash management to hedge accounting. Our solution is categorized into four areas.
FACT SHEETCash and Liquidity Management
Kyriba provides a centralized tool to build and analyze global cash forecasts. Leveraging multiple sources of data – import of ERP data, integration with other modules, and extrapolation of historical data – Kyriba customers can extend the accuracy and horizon of their cash forecasting.
CASE STUDYBASF Case Study
BASF’s former FX Management process was based on a regional, decentralized approach to exposure reporting and risk transfer to HQ. FiREapps, a Kyriba Company, provided BASF with the opportunity to implement a streamlined, automated and universal FX management process across every region.