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Two Studies in Easy Cash Investing

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Two Studies in Easy Cash Investing

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Two Studies in Easy Cash Investing
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential Today’s Presenters 2 KIM KELLY -LIPPERT Treasury Management American Honda SEBASTIAN RAMOS EVP, Global Trading & Products ICD JOHN MAZZONE VP of Finance Globalization Partners THOMAS GAVAGHAN VP, Global Presales Kyriba
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 3 Kyriba at a Glance Who We Are What We Offer The leader in Enterprise Liquidity & Cash management solutions with 800+ employees in 20 countries The most comprehensive suite of Liquidity Centric Solutions, Powered by an extensive connectivity network , and A global SaaS multi tenant platform, Enabling strategic sourcing, usage and planning of group liquidity. Where Are Our Customers Who We Serve 2000+ 80k Active Users 25% of the Eurostoxx 50 $ 20% of the Fortune 500 Used in 140 countries EUR APAC clients Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary and Confidential
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 4 ICD at a Glance Independent investment solution provider for treasury • 400+ short-terminvestment products • Seamless integration with treasury solution providers • Automated front and back- end compliance monitoring • Multiple settlement options • Customizable Dashboard Investment platform • Patented,risk exposure analytics • Identify key concentrationsto counterparties,currencies and countries within a portfolio • Compliance guideline monitoring • Import outside exposures • On-demand reporting Exposure Analytics • Simultaneous trade order and authorizationof secure wire settlement • Patented,Proprietary technology ensures highly secure transaction environment • Mitigates risk of cybercriminals, rogue traders and human error Automated settlement Who we serve $200B+ Average Daily Balance 400+ Clients $5T Annual Trading Volume 40+ Countries Serviced
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 5 5 The Partnership Benefits End-to-end workflow Time savings Reduces risk related to manual input error Single source of truth Earn yield with excess cash Improved visibility Streamlined reporting and accounting
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 6 6 About Globalization Partners A Global Employment Platform can help you accelerate growth on a global scale. • If you combine the advantages of remote work with a Global Employment Platform, you'll never have to say no to top talent that might be unable to relocate • Takes care of your international expansion's compliance, legal, financial, and HR aspects while you focus on your company
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 7 7 About Globalization Partners • Globalization Partners is a Global Employment Platform with owned entities around the world • We help companies expand internationally without having to establish a local entity • We cover all issues related to compliance, including taxes, benefits structures, and payroll • Work with us, and we will have your employees onboarded in the countries of your choice in a matter of days
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 8 8 American Honda Investment Objectives • Historical data • Underlying holdings • Compliance rules and trade restrictions • Short-notice fund transfers • Daily cash forecasting • Government MMFs • Prime MMFs • Bank Deposits • Euro Time Deposits
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 9 9 Pre-Transformation Workflow
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 10 10 Post -Transformation Workflow
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 11 Questions?
kyriba.com 1-855-KYRIBA-0 treasury@kyriba.com 4435 Eastgate Mall, Suite 200 San Diego, CA 92121 Copyright © 2021 Kyriba Corp. All rights reserved. Thank you!

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Two Studies in Easy Cash Investing

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  • 2. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential Today’s Presenters 2 KIM KELLY -LIPPERT Treasury Management American Honda SEBASTIAN RAMOS EVP, Global Trading & Products ICD JOHN MAZZONE VP of Finance Globalization Partners THOMAS GAVAGHAN VP, Global Presales Kyriba
  • 3. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 3 Kyriba at a Glance Who We Are What We Offer The leader in Enterprise Liquidity & Cash management solutions with 800+ employees in 20 countries The most comprehensive suite of Liquidity Centric Solutions, Powered by an extensive connectivity network , and A global SaaS multi tenant platform, Enabling strategic sourcing, usage and planning of group liquidity. Where Are Our Customers Who We Serve 2000+ 80k Active Users 25% of the Eurostoxx 50 $ 20% of the Fortune 500 Used in 140 countries EUR APAC clients Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary and Confidential
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