Kyriba Understands Treasury

FOR IMMEDIATE RELEASE
New York, New York, United States of America (Free-Press-Release.com) November 19, 2011 --  Kyriba---the leader in treasury
Kyriba was designed to meet the new challenges of corporate treasurers in terms of mobility, financial performance, process automation (STP), security, cost reduction, visibility and compliance. With over ten years of cash and treasury management system experience, we understand how to help you improve the efficiency and effectiveness of your treasury operation throughout the world.

With the rich functionality of Kyriba’s SSAE16 audited Software-as-a-Service (SaaS) solution and its automated procedures, you secure the daily management of your treasury and save time, so that you can dedicate your day to more strategic, higher value added tasks.
A solution for your needs:
■Full visibility into cash, liquidity and treasury activity
■Banking relationships and fees management
■Automated workflow and controls
■Financial risk management
A solution that helps you:
■Anticipate financing and hedging requirements
■Proactively manage counterparty and banking relationships
■Comply with regulatory changes

 Kyriba---we are SaaS:

The SaaS model is synonymous with simplicity, security and profitability. Kyriba was designed originally as a SaaS solution and has for over ten years been made available to clients eliminating the IT support, extra costs, or version confusion that accompanies installed or hosted treasury applications. Kyriba provides security, at any time and in any place.
Simplicity
■Managed upgrades - we do it for you
■No IT support required - we support everything
■Immediate access to new versions and functionality
■Scalability and flexibility - we grow with your treasury
Complete security
■Kyriba is monitored 24 hours a day, 7 days a week and operates in the best data centers using industry leading technology
■We offer full redundancy and disaster recovery so your processes and your data are always protected and available
■Kyriba is audited annually to the SSAE 16 (replacement for SAS70) standard

Cost Effective
■Subscribe only to the modules you need
■Client Support, Hosting and Upgrades are all included in the subscription
■Easy to learn, easy to use. If you can use the Internet, you can use Kyriba.

 Kyriba---we are global:

Kyriba is a global partner and offers a multi-bank, multi-exchange format, multi-currency and multi-language solution to support our customers, no matter where their treasury operations are. We support our clients in four continents and all major time zones. Our local expertise combined with a solution that meets the various challenges of globalization ensures that we deliver a product and customer experience that results in our clients achieving a best-in-class treasury technology solution.
SWIFT
Kyriba’s Bank Connectivity Hub offers full SWIFT connectivity. We manage the integration with SWIFT so you are connected.
SEPA
Kyriba supports SEPA so you can produce payments in the new formats. A cross border payment in Europe becomes as simple as a domestic payment. Kyriba experts are here to help and optimize your payment workflow.

 Kyriba---a solution for you:
Kyriba is a modular multi-departmental solution offering benefits across all areas of Treasury and Finance:
You are a Treasurer
Global cash visibility.

Consolidated treasury data warehouse.
Analyze the cost of your banking relationships.
Measure your hedge effectiveness.
Assess your counterparty exposure.
Manage your payment factory.
Automate Multi-lateral netting and In-House Banking.
Monitor Credit Facility usage.
Eliminate Cash Forecasting Variances.
Reduce Idle Balances.
Bank Fee Analysis.
On-demand reporting.
Access at any time and in any place.

You are a CFO
Visibility. Control. Compliance. Efficiency.
Optimization of resources.
Productivity gains.
Reduced investment cost.

Increased information value.
Controllable, predictable and adapted cost per use.
Instant treasury dashboards.
Planned financing strategies.

You are an Accounting Director
Daily posting of journal entries.
Independent bank to book reconciliation.
Segregation of duties.
ERP integration.
Centralized payment approvals and release.
Payment Factory.
FBAR Reporting.
IFRS and SEPA compliance.
Mark-to-Market and Hedge Effectiveness.

You are an IT Director
SSAE16. SaaS.
No IT support needed.
Zero Footprint.

Thin Client.
Security.
Scalability.
Disaster Recovery.
Full redundancy.
Multi-tier architecture.
Interface with your ERP.

 Kyriba---we are innovating:
Kyriba is the most successful SaaS Treasury Management Solution in the world that was the first to deliver a SaaS treasury workstation. We support more clients using our SaaS platform than any other treasury vendor.

Kyriba expanded the scope of SaaS Treasury Management Systems by adding bank fee analysis, bank to book reconciliation, dynamic and interactive dash boarding, and most recently mark-to-market and hedge effectiveness testing.
Our clients have helped drive our innovation.


About Kyriba Corporation

Kyriba, the global leader in treasury automation, offers a best-in-class, cloud-based solution that delivers optimized decision-making, minimized risks, enhanced control and compliance and increased operational productivity. Organizations use the award-winning, online solution to automate and better control all their daily liquidity management activities. Kyriba’s on-demand model enables clients to minimize or eliminate the use of spreadsheets and bank portals. The solution meets stringent Sarbanes-Oxley 404 audit trail, workflow, and control requirements while providing seamless connectivity with a multitude of banks worldwide and straightforward integration with 3rd party financial applications.
Founded in 2000 and headquartered in San Diego, Kyriba has operational and support centers in New York, Paris, Milan, Minsk, Rio de Janeiro, Hong Kong and Chongqing, serving a global base of 15,000+ subscribers across more than 500 clients. Our unique expertise and leadership is based on more than 200 passionate Kyriba employees. www.kyriba.com

cash management     liquidity management     treasury automation     treasury automation solutions     Treasury Management     Treasury Management System