Trade Solutions Cash Management Kyriba Trade Finance Kyriba

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Trade Solutions Corporate treasurers and finance teams are facing a convergence of cash management and trade. Through the increase of corporate finance responsibilities and the greater internationalization of business, CFOs and Treasurers are increasingly demanding integrated solutions that align cash management, supply chain finance, and trade finance into a single offering. To meet this need, Kyriba has extended its cash management solution to include trade solutions, offering capabilities for both supply chain finance and trade finance.

Trade Solutions Module: • Supports multi-bank Supply Cash Management Chain Finance programs With Kyriba, CFOs and Treasurers can achieve greater accuracy in forecasted cash positions. With higher • Manages issuance and confidence and more certainty in determining excess cash and liquidity, corporates are empowered to make tracking of Trade Finance more effective financial decisions, such as initiating and extending supply chain and trade enabling programs. activities • Integrated with cash Kyriba also offers complete payment workflows from payment initiation, approval, and transmission to banking management, including positioning, forecasting and partners – for a true straight-through-process. payments

Software-as-a-Service (SaaS): Kyriba Trade Finance • No upfront capital investment – A multi-bank solution that manages the issuance and tracking of incoming and outgoing bank guarantees as pay only for what you use well as standby, import, and export letters of credit soon to be added. Through partnership with CGI and the • Cost savings and higher integration of CGI Trade360 and Kyriba Enterprise, corporate customers have a dashboard-driven workflow to ROI compared to traditional manage internal approval and release processes for trade finance instruments, as well as offering a detailed software transaction history. Kyriba Trade Finance leverages Kyriba’s bank connectivity hub and SWIFT connectivity to • Simple implementation process securely interface and deliver messages to both domestic and international banks. with rapid deployment and less risk • No IT resources needed Kyriba Supply Chain Finance • Immediate, seamless access to the latest upgrades To help corporate finance teams improve cash and working capital optimization, Kyriba features a supply chain finance solution that includes both reverse factoring (payables financing) and dynamic discounting. Complete Security: Kyriba’s dynamic discounting module supports buyers in managing self-funded early payment discount • SSAE16 audited programs for suppliers. Dynamic discounting programs enable buyers to earn risk free returns on their • Best-in-class security available liquidity, while offering suppliers the opportunity to receive cash earlier than the contracted payment architecture date. As the buyer uses their own cash, it represents a ‘cash optimization’ opportunity for the Treasurer, since • Fully redundant disaster the effective rate of return on the early payment would be superior to other available alternatives. recovery • Total encryption and The reverse factoring module, also known as payables financing, connects buyers, suppliers, and banks on authentication one platform to support the early payment of invoices to a company’s suppliers. The module provides visibility to invoices that the buyer approves for payment, enabling suppliers to opt for early payment of the approved invoices – at a favorable discount compared to financing they could receive on their own. Pre-arranged financing is provided by the banks that participate in the buyer’s supply chain finance program. As a multi- bank portal, Kyriba helps alleviate credit exposure and credit limit issues that can constrain a single-bank supply chain finance program.

About Kyriba Kyriba is the global leader in next generation treasury solutions in the cloud. We enable CFOs and finance teams to optimize their corporate treasury functions by delivering fully-integrated cash, treasury, payment, risk management and supply chain finance solutions through a user-friendly, scalable and secure SaaS platform. Kyriba improves visibility and productivity, enabling our clients to minimize risks and have better control over their treasury and finance decisions. With a client loyalty rate of over 98 percent, we support more than 700 organizations globally including market leaders such as Amway, Electronic Arts (EA), Interpublic Group, PulteGroup, Inc. and Qualcomm.