Treasury Management for Financial Services

Business Intelligence Kyriba provides a business intelligence solution to offer on-demand, drill-around, data visualization to find meaning within hig...

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Sheet Fact Sheet

Treasury Management for Financial Services KYRIBA FACT SHEET

Kyriba enables financial services organizations to achieve global cash visibility, reduce payments fraud and improve audit and controls in finance and treasury. CURRENT INDUSTRY CHALLENGES

Kyriba ROI by the Numbers

4,812

• Cash Positioning & Forecasting Many financial services companies are challenged by insufficient cash visibility and ineffective cash forecasting, resulting in reduced return on cash and unnecessary borrowing costs. • Unique & Complex Accounting Financial services firms often rely on disparate accounting processes for the management company at both the investor level and the fund level. • Excess Banking Fees It is very common for financial services companies to feature a large number of diverse banking relationships across their investment portfolio. Typically, there are too many accounts and bank services, leading to excess banking costs.

Hours of global productivity gained per year

$3.6M

Total savings over a five-year period

• Ineffective Payment Controls Decentralized payment processes can lead to inconsistent payment controls and processes, creating a compliance nightmare and increasing the risk of payments fraud. • Flexible Reporting and KPIs Financial services treasurers are often tasked with diverse reporting requirements with needs for multiple drill-downs and visual dashboards. These needs are difficult to address with spreadsheets.

4.1

Average payback period in months * Data from analysis of 200+ companies

Copyright © 2019 Kyriba Corp. All rights reserved. Kyriba and the “kyriba” logo are trademarks of Kyriba Corp.

Fact Sheet

Kyriba improves compliance and reduces the risk of payments fraud.

HOW KYRIBA CAN HELP Kyriba empowers financial services organizations, including several Fortune 500 companies, to optimize cash and liquidity, reduce operational risk within funds, and streamline cost reduction initiatives. Kyriba enables:

Cash Visibility and Forecasting

Business Intelligence

Kyriba delivers global oversight of cash across funds, driving 100 percent cash visibility and reliable cash forecasts. Kyriba helps optimize deployment of cash and liquidity, improving investment returns and speeding payback of entity borrowing.

Kyriba provides a business intelligence solution to offer on-demand, drill-around, data visualization to find meaning within high data volumes, while delivering on KPI reporting needs.

Automated Payments Kyriba centralizes and standardizes payment controls, aligning payment policies with a digitized, multichannel payment workflow. Kyriba offers internal and external screening to ensure only authorized payments are efficiently delivered.

Reduced Banking Costs Kyriba improves visibility and control of bank accounts to identify opportunities for bank account rationalization. Kyriba’s bank fee analysis will further support cost reduction initiatives by analyzing accuracy of bank fees and comparability across banks.

Simplified Cash Accounting Kyriba automates cash and fund level accounting, simplifying generation of journal entries while introducing structured audit and controls to the accounting process. This saves countless hours and offers a single source of record for accounting inquiry.

kyriba.com 1-855-KYRIBA-0 Copyright © 2019 Kyriba Corp. All rights reserved. Kyriba and the “kyriba” logo are trademarks of Kyriba Corp. KY19-071-23092019