Fact Sheets

Check out the 2019 Strategic Treasurer Global Payments Survey infographic for a visual overview of the current state of global payments and future spend plans from more than 300 treasury and finance professionals.

Healthcare providers are faced with a unique set of challenges compared to other organizations, including unprecedented M&A activity. Kyriba’s experience in working with major providers ensures that it can help address these challenges quickly and efficiently.

Kyriba provides a centralized tool to build and analyze global cash forecasts by day, week, month, or year. Leveraging multiple sources of data – including repetitive items, 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.

Payments fraud is now at an all-time high with 74 percent of organizations reporting they have been the target of attempted or actual fraud, according to the latest data from the Association of Financial Professionals. CFOs and treasurers clearly require a more complete set of payments controls to stop fraud altogether.

With Kyriba, CFOs and treasury teams can now manage currency risk and compliance in a single cloud platform. With the addition of FiREapps, Kyriba has extended the reach of its FX risk management solution.

Kyriba Payment Management offers our clients a seamless end-to-end customer experience (everything between the browser and the bank), delivering a secure, reliable, and consistent payment process that insures our clients' payments are secure and executed with confidence, while minimizing exposure to fraud.

Organizations must have a deep understanding of their liquidity needs as far in advance as possible, in order to analyze and deploy effective strategies that meet their financial objectives. Kyriba offers a full suite of connectivity solutions for our clients, ensuring they have accurate and timely data on their liquidity position.

Kyriba simplifies derivatives and hedge accounting so any treasury team can leverage these tools to add business value to their organization. Read this fact sheet to learn how to better support corporate hedging programs and facilitate regulatory compliance.

What is it? A tailored online survey to assess an organization’s current practices in liquidity management in 3 parts. 1. Configure Survey. 2. Answer and Analyze. 3. Present and Recommend.

FiREapps for Balance Sheet is a cloud-based currency exposure management platform that enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet.

FiREapps for Cash Flow is an end-to-end, cloud-based workflow solution that enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts, increasing confidence in their hedging program.

Kyriba offers a fully web-based SaaS solution that delivers optimized decision-making, minimized risks, enhanced control and compliance, and increased operational productivity.