KYRIBA Kyriba Private 2000 Global TMS / Operational Payments / Working Capital Solutions / Risk & Control / Cybersecurity Company description Kyriba empowers 65,000 users from nearly 2000 corporates in 100 countries with award-winning solutions for cash & risk management, payments and supply chain finance. Kyriba delivers a highly secure, 100% SaaS enterprise platform, superior bank connectivity and a seamlessly integrated solution set. Product description Our leading platform offers a complete service to the largest online Treasury community in the world. Kyriba’s innovative approach enables confidence in cash visibility and empowers CFOs, corporate treasurers and finance teams to make strategic investment decisions. Through implementing Kyriba, clients enjoy the benefits of our modular, scalable, 100% SaaS solution that requires only a fraction of the investment of traditional legacy systems, providing real-time and secure access to the single source of truth. Kyriba delivers a full business continuity solution and is audited to the SOC 2 Type 2 standard to ensure that our clients are in compliance with their own IT security policies. Functionalities Kyriba is a single, secure, centralized platform enabling realtime insight into global cash and liquidity positions, enhanced fraud protection, compliance and risk management, optimized payments processing and accelerate growth opportunities through working capital optimization and improved decision support. Key functionalities include Cash Management & forecasting, in-house banking, multilateral netting, eBAM & bank fee analysis, debt & investment management, supplier payments processing, formats transformation, mark-tomarket, exposure management, FX & interest rate hedging, hedge accounting, lease accounting, supply chain finance and fraud detection and prevention. Kyriba recently became the first Treasury management vendor to offer integrated lease accounting functionality to accelerate compliance with IFRS16. Achievements In 2018, Kyriba was recognized as a Leader in IDC MarketScape for TRMS; CEO Jean-Luc Robert was named a Top 50 SaaS CEO and Clients A. Schulman, NH Hotel Group & OpenText won TMI & Eurofinance awards respectively. San Diego, USA “We sought a secure, robust and scalable solution to support our agile business expansion and Kyriba was best aligned to meet our needs.” Spotify. Scan to go to the website UPDATES & TRENDS 17 KYRIBA
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