Connecting investments and liquidity with Kyriba

An insurance and financial services client story

Use case: Investment and collateral management automation

The challenge

A leading Fortune 500 insurance and financial services organization managed significant investment and collateral activity through processes that required manual intervention and limited visibility across treasury. Treasury needed a more integrated way to execute investments, manage collateral requirements and settlements, and understand the impact of both daily cash and liquidity.

The solution

Clearsulting led the Kyriba implementation, including two key integrations to automate investment and collateral activity within Kyriba. Together, the integrations automate key investment and collateral activities, giving treasury a more complete view of cash and liquidity.

Investment management | Tradeweb integration

For the organization’s large-scale investment portfolio, the Tradeweb integration automates investment activity from execution through payment settlement and reporting. Investment transactions flow directly into Kyriba, reducing manual processing and giving treasury a centralized view of significant investment activity alongside cash and liquidity.

Collateral management | TriOptima integration

The TriOptima integration automates collateral activity within Kyriba, providing treasury with visibility into collateral-related cash requirements and automatically initiating settlements. In-the-money and out-of-the-money positions are captured in Kyriba’s Financial Transactions module, with expected cash movements incorporated into liquidity forecasts.

Tradeweb + TriOptima Integration.pdf