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San Diego Office Head Office

9620 Towne Center Drive Suite 250
San Diego
CA

Paris, France Office

247 Bureaux de la Colline
Saint-Cloud CEDEX

New York Office

111 Broadway Suite 805
New York
NY

Telephone

858-764-2458

Contact

Jennifer McCarthy
[email protected]

Tagline

Kyriba is passionate about enabling the next generation of finance professionals

Mission Statement

Kyriba empowers financial leaders and their teams with award-winning solutions for cash and risk management, payments and working capital optimization. Kyriba delivers a highly secure, 100% SaaS enterprise platform, superior bank connectivity and a seamlessly integrated solution set for tackling today’s most complex financial challenges. Financial leaders use Kyriba to add bottom line value and reach growth targets across the organization with real-time strategic analyses, automated processes and financial controls. Kyriba is a pioneer in cloud financial technology and is 100% SaaS. Implementing our modular and scalable solution across multiple geographies requires only a fraction of the investment of traditional legacy systems, providing simple and secure access to data—anytime, anywhere. Kyriba delivers a full business continuity solution and is audited to the SOC Type II standard to ensure that our clients align with their own information security policies and external regulatory compliance. Kyriba's feature set includes: Web-based, on-demand access / deployment Proactive Monitoring of all bank connections for reporting and payments Multi-entity and multi-account intra-day transactions and balances. Daily funding and overnight investment - "earn more and borrow less." Cash flow forecasting and variance reporting - identify any shortfalls or surpluses Cash and forecasting reconciliation. Inter-company loans and transactions. Currency risk management. FX tracking, capturing and monthly revaluations. Electronic payments (ACH, wires, low and high value transfers) Financial reporting Sarbanes-Oxley compliant workflow and controls Bank account administration Bank fee analysis Personalized liquidity dashboards for real-time analysis locally / regionally / globally Multi-lateral netting General ledger reconciliation Cash management intranet Document library / repository

Profile

KYRIBA – THE GLOBAL LEADER IN CLOUD TREASURY and FINANCE SOLUTIONS

Kyriba is passionate about enabling the next generation of financial professionals with award winning, innovative solutions for Cash and Liquidity, Payments, Supply Chain Finance, and Risk Management.

Benefits

Kyriba clients enjoy the best cost/benefit of any treasury solution and are able to improve the speed and effectiveness of their decision-making to optimize investing, borrowing, and hedging decisions while reducing operational, financial, and counterparty risks to further protect the value of their organization’s financial assets. Kyriba delivers the following benefits to CFOs and Treasurers: 1. Visibility Kyriba enables global cash and treasury visibility. Kyriba facilitates improved decision making through the consolidation and presentation of strategic treasury information including cash, liquidity, exposures, and financial transactions. 2. Productivity Kyriba offers a wide range of tools to increase automation and improve the productivity of your treasury team. Kyriba users gain efficient transactional processing via automating tasks and process re-engineering. 3. Treasury Controls Kyriba helps improve internal treasury controls, introduce a structured workflow, and reduce operational risks to help achieve regulatory compliance.

History

Kyriba was founded in 2000. It has headquarters in San Diego, with offices in New York, Paris, London, Tokyo, Dubai and other major locations. Kyriba employs more than 750 professionals worldwide.

Focus

Kyriba is fully dedicated to software-as-a-service. All of Kyriba’s cash, treasury, risk, supply working capital and payments functionality is delivered in the cloud; users require only a browser to use Kyriba. Kyriba maintains the largest developer-to-product ratio in the industry, which translates into rapid development cycles, rich functionality, unparalleled stability, and complete security.

Goals

Enable treasury and finance professionals to become a strategic partner to the business by improving their treasury visibility, productivity, and internal controls.

People

Jean-Luc Robert, Chairman and CEO Doug Clemmans, Chief Revenue Officer Tina Figueroa, Chief People Officer Kevin Bryla, EVP, Chief Marketing Officer Rémy Dubois, Chief Growth Officer Joe Gruca, SVP, Strategic Alliances and Channels Edi Poloniato, Head of Working Capital Solutions Ivan Batanov, SVP, Cloud Services and Engineering Thierry Truche, SVP of Product Alex Wolff, SVP of Strategy Wolfgang Koester, Chief Evangelist