Visibility, Automation, and Controls: Getting the

Basics Right to Improve Liquidity Decisioning

Panel Discussion
 Agenda

01 Welcome and Panelist Introduction

02 Driving Success: Key Objectives for an Effective Implementation.

03 Panel

04 Q&A: Let’s answer your questions

05 Closing Remarks

2 Copyright © 2024 Kyriba Corp. All rights reserved.

 Our Panelists…

Kim Kelly Lippert Tam Luu Abdel Safaan

Manager, Treasury Head of Treasury Practice Lead
American Honda DivCore Elire, Inc.
Motor Company Inc.

3 Copyright © 2024 Kyriba Corp. All rights reserved.

 Your Kyriba hosts..

Elisa Panico Tom Howell

VP Product Evangelist Global Director
Kyriba Academy & Partner Success
Partner Success

4 Copyright © 2024 Kyriba Corp. All rights reserved.

 Mastering the fundamentals: Enhancing liquidity
decisions through Visibility Automation and Controls..

Strategies for Applying

Following Best Transparency Leveraging concepts for
Practices Efficiency and Control Strategies future success

Adopting expert Tackling Turning Ideas Planning and

recommendations challenges into action for applying
for directed through smart implementation insights for
progress strategies success future success

Implementation Success!

5 Copyright © 2024 Kyriba Corp. All rights reserved.

 Sharing their own experiences under this
framework..

Visibility Automation Controls

Essential for timely The cornerstone of peak Integrating automated

decisions, visibility ensures productivity, automation processes and visibility
we have the right enables us to streamline within a governance
information at the right processes for efficiency framework, control allows
moment, preventing delays and consistency, setting us to safeguard and
and boosting our the stage for scalable enhance our new
organization's productivity. success procedures, ensuring
security and compliance

6 Copyright © 2024 Kyriba Corp. All rights reserved.

Our Panelist Share…

Abdel Kim Tam

• Can you share strategies or

• What unique strategy during
tips that helped overcome
your Kyriba present and past
• Can you share an impactful implementation challenges,
example of how better visibility implementation significantly
especially for better visibility
and controls improved liquidity enhanced efficiency and
and control.
decisions with a Kyriba decision-making?
deployment? • What common challenges
• At Honda, how did you find
• Discuss an innovative tactic do organizations face in
controls affected efficiency
you used for a successful enhancing visibility,
and decision accuracy in
Kyriba rollout that needed automation, and controls with
more transparency and
managing liquidity with
Kyriba, during your own
efficiency. Kyriba?
implementation experiences?
• What key practices would you • What main obstacles did you
• How important is it to focus
recommend for clearer, face in adding visibility and
automated treasury processes
on visibility, automation, and
automation to your Kyriba
without losing governance? controls from the start, and
implementation, and how did
what advice do you have for
you overcome them?
those who might overlook
these areas?
Copyright © 2024 Kyriba Corp. All rights reserved.
 Abdel’s insights and key points
§ Prior to the deployment of Kyriba, the company struggled with fragmented and outdated processes for
monitoring cash flow across its various subsidiaries and regions
-With better visibility into its cash position, they could accurately forecast cash flows, identify surplus
cash that could be invested or used to pay down debt, and strategically allocate funds to support
business operations and growth initiatives.
§ To promote transparency, we implemented a phased approach to the rollout, with clear milestones and
deliverables established at each stage. Regular communication channels, including weekly status
meetings and project dashboards, were established to keep all stakeholders informed about progress,
challenges, and next steps.
§ Firstly, define clear processes and policies.
-Secondly, implement robust automation.
-Thirdly, maintain data integrity.
-Next, enforce segregation of duties.
- Moreover, establish approval workflows.
- Lastly, provide comprehensive training and awareness.

Copyright © 2024 Kyriba Corp. All rights reserved.

Kim’s insigths and Key Points
• 90%
Kyriba Optimization • Lorem
• Implement Liquidity Planning ipsum
• Flexibility/Configurability with Forecast dolor sit
• “What If” Scenarios: Sales, Interest Rates, Inflation amet,
• Multiple Forecasts: Different Assumptions
• Data Source: Internal and External Inputs. • consec
90%
• Variance Analysis: Deeper Dive into Analysis
tetuer
• Increased visibility into overall liquidity
• Lorem
adipiscing
• AI Enhancements: Model from Historical Data
ipsum
elit, sed
dolor
diam sit
amet,
nonummy
Other Enhancements
consec
nibh
• Investment Reporting 90%
• tetuer
• Optimize Reporting Functionality, Automation and Best-in-Class Features euismod
• Increase Automation and Mastery of cash reconciliation controls adipiscing
• Lorem
elit, sed
ipsum
9
diam sit
dolor
Copyright © 2024 Kyriba Corp. All rights reserved.
Tam’s insights and Key Points
• Sharing Lessons
• Make sure the individual running point on your Kyriba
implementation understands Treasury and your company’s financial
system technology stack
• Common Challenges
• Most common challenge is getting non-treasury professionals up to
speed on navigating Kyriba
• Important to have a strong internal technology team to help you setup
further customizations
• Importance of Visibility, Automation, and Controls
• Controls are the most important to focus on at the beginning.
Controls determine how users will function within the platform. If you
need to change your controls later, much harder to get adoption.
Copyright © 2024 Kyriba Corp. All rights reserved.
Questions
 Thank You!
kyriba.com
1-855-KYRIBA-0 | [email protected]