Kyriba Facts
Who is the CEO of Kyriba?
Jean Luc Robert
Who is the Treasury Practice Lead?
Kevin Stevens
What is a TMS?
Treasury Management Solution
What was the major focus of Q4 in 2021 and Q1 in 2022?
Stabilization
What does treasury management involve?
Treasury Management involves daily liquidity and risk management tasks that ensure the availability of adequate cash resources needed to sustain ongoing operations
Where is Kyriba's US HQ located?
San Diego
Who is the Treasury Practice Director?
Kewin Boyer
What does Kyriba's Financial Transaction module do?
Kyriba's Financial Transactions module supports the tracking and management of debt, foreign exchange, interest rate, and investment transactions through a centralize dashboard available to the the treasury team and other departments
What key area of the Kyriba team is Sam focusing on in 2022?
Mid Market
What is involved in liquidity management?
1. Cash holdings
2. Access to funding
3. short term investments
Who is the head of Alliances for Kyriba?
Cairy Meller
True or False? The Clearsulting team is certified in all Kyriba modules
True
What does Kyriba's Bank Relationship Module do?
Kyriba's Bank Relationship Management enables our clients to gain control over their banking relationships and account details with automated capabilities. These capabilities can lower bank fees throguh customizable bank fee reporting and reduce the risk of fraud.
30 /70 or 70/30 --- Train the Trainer approach
What is involved in payment management?
2. Domestic and International regulations
When was Kyriba founded?
Kyriba was founded in the year 2000
How total team members are now a part of the Kyriba/Treasury Practice?
18
What Modules are the Clearsulting team avoiding this year?
The financial transaction module
Risk/valuations
Hedge accounting
FX exposures
FireApps
Multilateral netting
What is the key GTM Strategy for Kyriba and Clearsulting this year?
Maintain and build on upon Clearsulting's brand and reputation as best-in-class Kyriba Implementation Partner within Kyriba and our mutual customers /prospects through targeting mid-market style projects, offering flexible implementation options, and account expansion
What are the four key Kyriba soultions
1. See Cash
2. Move Cash
3. Grow Cash
4. Protect Cash
How many total Kyriba Users are there?
65,000
What are the main two COE certifications that most of our analysts have?
Core and Case Liquidity
What are the four components of the cash and liquidly module?
1. bank reporting (bank communication methods)
2. cash positioning (automate the preparation and reconciliation of daily cash positioning)
3. cash forecasting (centralized tool to build and analyze you global cash forecasts by day/month/year).
4. intercompany (helps track loans as well as in house banking activity)
What are three of our key Practice Differentiators at Clearsulting?
Kyriba expertise, User-centric focus, efficiency and agility
What percentage of cash held by companies is not visible to finance teams on a daily basis?
25%