Kyriba has released a new version of its cloud-based treasurymanagement system. Kyriba 13.1 includes anumber of updates designed to improve the solution's workflowaround foreign exchange transactions and financial risk management.It includes foreign exchange (FX) snapshots to increase theaccuracy of companies' forecasting of their FX exposure. Itincludes an expanded approval workflow for FX exposures, whichsupports advanced integration of duties. It also provides tradematching and confirmations, as well as trade capture for commoditytransactions, including over-the-counter (OTC) and exchange-tradedfutures.
|In addition, Kyriba 13.1 offers enhanced workflow that supportscentralized control of bank account management activities and helpscompanies prepare for eBAM. The new release also deepens the solution's SEPA-compliancefunctionality by enabling SEPA Direct Debit mandate tracking.
|“Many of our global clients have expressed the need for deepersupport of FX workflow as part of their overall financial riskmanagement program,” says Jean-Luc Robert, chairman and CEO ofKyriba. “As with all new versions of the Kyriba platform, our clouddelivery method means that these updates are available to allclients with no additional fees or complex software upgrades.”
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