Manage FX Risk and Compliance in a Single Platform
With FiREapps, Kyriba has extended the reach of its FX risk management solution by adding FX business intelligence for the CFO. Only with Kyriba’s end-to-end workflow can CFOs and treasury measure hedge program effectiveness.
Manage Currency Exposure
Kyriba’s FiREapps solution extracts data directly from the ERP to give CFOs control over currency risk, visibility into FX exposures, and analysis to explain the impact of currency on EPS. Kyriba offers CFOs protection from currency volatility while reducing hedging costs.
Complete Trade Agreement
Kyriba is a single source of record for FX trades, including two-way integration with trading portals for trade confirmations and settlements. Kyriba delivers comprehensive, analysis of open and hedged FX exposures to ensure compliance with internal FX policies and risk objectives.
VP, CORPORATE FINANCE & TREASURY, SPOTIFY
Valuation and Accounting
Kyriba simplifies valuations and accounting to minimise the headaches in meeting derivative and hedge accounting regulatory compliance. Many CFOs have avoided hedge accounting because it was too difficult to comply with. Kyriba makes it easy to manage disclosures and optimise accounting treatment.
FACT SHEETRisk Management
With the addition of FiREapps, Kyriba has extended the reach of its FX risk management solution. Kyriba now uniquely delivers end-to-end risk management with business intelligence capabilities, providing more functionality to identify and understand risk than any other treasury and risk management system.
FACT SHEETDerivative and Hedge Accounting
Kyriba delivers exposure management, mark-to-market, and hedge accounting solutions to support corporate hedging programs and facilitate regulatory compliance. With Kyriba, regulatory compliance for FASB, IAS, ASC, and IFRS derivative accounting standards is no longer an issue.
FACT SHEETLease Accounting
Kyriba can help your organisation overcome the pain of lease accounting compliance by offering a central cloud portal to consolidate lease reporting, support required calculations, prepare effective interest schedules, and correctly book journal entries to the balance sheet.