Kyriba has released a new version of its cloud-based treasury management system. Kyriba 13.1 includes a number of updates designed to improve the solution’s workflow around foreign exchange transactions and financial risk management. It includes foreign exchange (FX) snapshots to increase the accuracy of companies’ forecasting of their FX exposure. It includes an expanded approval workflow for FX exposures, which supports advanced integration of duties. It also provides trade matching and confirmations, as well as trade capture for commodity transactions, including over-the-counter (OTC) and exchange-traded futures.
Welcome, readers, to the new Treasury & Risk website. It houses the same best-in-class content that Treasury & Risk has always offered, but in…
Keeping up with the latest digital innovations has replaced economic conditions and regulatory changes as the biggest concern for global executives this year.
Company also plans $30 billion in U.S. capital expenditures.
Sponsored by OANDA
Follow these 4 steps to help protect profit and avoid currency related losses while doing business across borders.
As part of your digital membership, you can sign up for an unlimited number of a wide range of complimentary newsletters. Visit your My Account page to make your selections. Get the timely legal news and critical analysis you cannot afford to miss. Tailored just for you. In your inbox. Every day.
Copyright © 2018 ALM Media Properties, LLC. All Rights Reserved.