ATL ANTA • SEPTEMBER 10–12, 2017

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I’m excited and honored to welcome you to Kyriba Live!, our annual client conference dedicated to your success. The rapid growth and momentum of treasury management is a direct result of your passion and hard work.

We titled this conference, “Treasury & Beyond,” because it reflects our collaboration in expanding the boundaries of the treasury profession into new and more strategic directions. From new product development to process improvement, you are an integral part of everything that we do. Kyriba Live! is uniquely designed to help you learn as much as possible, while also having a bit of fun too. We are proud to offer the following:

• Conference sessions with peers and industry leaders to learn best practices

• Exclusive product sessions to gather your feedback and insight

• Valuable and fun networking, including an invite-only party at the World of Coca-Cola

• Recognition of your hard work as part of Kyriba’s Treasury Excellence Awards

• Hands-on training to help you maximize your use of the Kyriba platform

Our executive team and staff of experts will be easily accessible during the conference. Please let us know how we can be of service in maximizing your experience at Kyriba Live! I look forward to meeting you and working together on your continued success.

Best Regards, Jean-Luc Robert CEO

WELCOME!

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AGENDASUNDAY, SEPTEMBER 10 TUESDAY, SEPTEMBER 12

TIM E PA RTN ER SU M MIT 1:00 PM 5:00 PM Partner Summit

6:00 PM 8:00 PM Cocktail Welcome Reception

TIME CLIENT CON FERENCE

7:30 AM 8:30 AM Breakfast

8:30 AM 9:30 AM

How Kyriba Helps Protect You from Payment Fraud*** Bob Stark, Xavier Audibert, Greg Person, Kyriba

9:30 AM 10:30 AM

Tips & Tricks: Top 10 Fun Facts within Kyriba Tom Gavaghan, Elisamaria Panico, Michael Macalle, Alexa Ellis, Kyriba

10:45 AM 11:30 AM

A WORK SH OPS B WORK SH OPS

Creating a High-Performance Treasury* with Health Care Service Corporation

How to Take Use of Kyriba to the Next Level with PLUS with Actualize Consulting

11:30 AM 12:30 PM Networking Lunch

12:30 PM 1:15 PM

Yes or No: Should I Implement Payments in Kyriba?* with Brightstar Corporation and Sempra Energy

Derivative Valuations and Hedge Accounting: How Does Kyriba Help?** with Spotify

1:30 PM 2:15 PM

Making It Easy to Connect Kyriba with Other Systems** with Delphi Automotive

Can Robots Help Your Treasury Be More Human?* with EY

2:15 PM 2:30 PM Break

2:30 PM 3:15 PM

Best Practices to Mitigate FX Risk and Reduce Global Costs* with GPFX Consultants

IFRS 15/ASC 606 What You Need to Know about the Changing Revenue Standards* with Oracle+Netsuite

3:30 PM 4:15 PM N/A

ERP Automation: How Integration between Platforms Is the Key to Our Digital Future* with FITECH

TIM E CLIENT CON FERENCE7:30 AM 8:30 AM Morning Breakfast

8:30 AM 9:00 AM

Welcome IntroductionJean-Luc Robert, Chairman & Chief Executive Officer, Kyriba

9:00 AM 9:30 AM

Client Experience UpdateMathilde Sanson and Elisamaria Panico, Kyriba

9:30 AM 10:00 AM

Treasury Excellence Awards CeremonyMathilde Sanson and Elisamaria Panico, Kyriba

10:00 AM 10:15 AM Break

10:15 AM 10:45 AM

Go Beyond with Kyriba’s Partner NetworkKarthik Manimozhi, Kyriba and Kyriba Partners

10:45 AM 12:00 PM

Kyriba’s Product Vision and StrategyJean-Francois Brissot, Ivan Batanov, Bob Stark, Kyriba

12:00 PM 1:00 PM Networking Lunch

1:00 PM 1:45 PM

A WORK SH OPS B WORK SH OPS

Adding Value with Kyriba: The Treasury Transformation* with Catholic Health Initiatives

Measuring the Value of Kyriba beyond Treasury Automation* with Sempra Energy & Oil States International

2:00 PM 2:45 PM

Wait...What? When was that Feature Added? with Kyriba team

Digital Treasury: The Future of Treasury in a Digital World** with Deloitte

2:45 PM 3:00 PM Break

3:00 PM 3:45 PM

Multi-Purpose Forecasting: How to Maximize Your Forecasting Perspective Using Kyriba with Accenture

Kyriba/ICD Integration and Investment Alternatives with ICD

4:00 PM 4:45 PM Going Global: What Kyriba Offers When Expanding

Internationally* with Brightstar Corporation

Treasury’s Role in Working Capital Management and the Supply Chain: Why You Should Care* with Capgenta

6:30 PM Shuttles leave for Client Appreciation Party

7:00 PM 10:00 PM Client Appreciation Party at World of Coca-Cola

MONDAY, SEPTEMBER 11

Approved for up to 0.9 CTP/CCM recertification credits by AFP

Approved for up to 0.9 CTP/CCM and up to 0.9 FP&A recertification credits by AFP

Approved for up to 1.2 CTP/CCM recertification credits by AFP

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Can robots help your business be more human?#BetterQuestions

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OVER 40,000 ORGANISATIONS RUN NETSUITE GLOBALLY.

THE #1 CLOUD ERP

www.netsuite.com | 1-877-638-7848

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Go Beyond with Kyriba’s Partner NetworkKarthik Manimozhi, Kyriba and Kyriba Partners Kyriba’s strategic partners will discuss the value they can bring to existing Kyriba users.

Kyriba’s Product Vision and StrategyJean-Francois Brissot, Ivan Batanov, Bob Stark, Kyriba Hear from Kyriba’s product strategy team about the latest product updates, the roadmap for the next year, and Kyriba’s long-term vision for the product, platform, and organization as a whole.

Welcome IntroductionJean-Luc Robert, Chairman & Chief Executive Officer, Kyriba Kick off the conference with a quick company update and overview of Kyriba’s strategic direction.

Client Experience UpdateMathilde Sanson and Elisamaria Panico, Kyriba Learn about Kyriba’s commitment to customer success, including milestones and opportunities, an update on key client experience initiatives, and information about our support team, professional services and center of excellence.

Treasury Excellence Awards CeremonyMathilde Sanson and Elisamaria Panico, Kyriba Our yearly recognition of clients who have achieved innovative results using the Kyriba solution at their organization.

Adding Value with Kyriba: The Treasury Transformation with Catholic Health InitiativesTechnology is often a catalyst for transformational change in treasury operations and improving the effectiveness of the treasury team. In this session, Kim Smith-Gross of Catholic Health Initiatives and Dory Malouf, a former Kyriba client, will discuss how they enhanced and optimized their respective treasury operations through the use of treasury technology, including increasing visibility, reducing risk and building new treasury processes and structures.

Wait…What? When was that Feature Added? with Kyriba teamKyriba releases hundreds of new features every year into the product. It can be hard to keep up with all the latest developments. This session reviews some of the major feature enhancements that you may have missed over the past four new versions of the Kyriba platform.

Multi-Purpose Forecasting: How to Maximize Your Forecasting Perspective Using Kyriba with AccentureAccenture Treasury Consultants will address how to maximize multi-purpose forecasting with Kyriba during a focused discussion of perspectives, structures and reporting. Highlights include three common cash forecasting perspectives—13 week, liquidity and P&L—and the importance of sourcing good data from ERP or other tools. Additionally, forecast structure, budget codes and loading data will be discussed, along with variance reporting and trend analysis.

Going Global: What Kyriba Offers When Expanding Internationally with Brightstar CorporationImplementing a new treasury system can offer many benefits. In this session, Brightstar will discuss its migration from an older TMS to Kyriba, implementing a global payments operation spanning 16 countries, and extending treasury technology to multiple global hubs within the Brightstar organization.

TRAINING

Measuring the Value of Kyriba beyond Treasury Automation with Sempra Energy & Oil States InternationalProductivity is the first improvement that every client seeks when they first implement Kyriba and automate workflows, but automation also frees up time so treasury can unlock value in other areas. In this session, Oil States and Sempra will discuss what they were able to achieve and the value they created through the use of Kyriba.

Digital Treasury: the Future of Treasury in a Digital World with DeloitteFrom cloud computing and robotics to analytics, artificial intelligence and automation, a new class of digital disruptors is transforming how business gets done. Expect these disruptors to have a big impact on the future of treasury and finance organizations more broadly. But what exactly will their impact be? What is the future of treasury in the face of these developments?

Kyriba/ICD Integration and Investment Alternatives with ICDIn this session, we will demonstrate the depth of the Kyriba/ICD integration and explore the risk, liquidity, yield and operational characteristics of various treasury investment alternatives. We will review best practices for trading and investment risk management. Additionally, we will discuss how institutional investors are using the Simplified Tax Accounting Method to take advantage of increasing Prime MMF yields.

Treasury’s Role in Working Capital Management and the Supply Chain with CapgentaMany companies still remain challenged with managing the priorities of procurement and supplier management against the cash flow and working capital efficiencies sought by the CFO. During this session, we will discuss how treasury and procurement are collaborating to address these challenges, the strategies common to successful SCF programs, and the role of technology as a contributing factor to successful collaboration.

MONDAY, SEPTEMBER 11GENERAL SESSIONS

A WORKSHOPS

8:30 AM–9:00 AM

9:00 AM–9:30 AM

9:30 AM–10:00 AM

10:15 AM–10:45 AM

10:45 AM–12:00 PM

B WORKSHOPS

1:00 PM–1:45 PM

2:00 PM–2:45 PM

3:00 PM–3:45 PM

4:00 PM–4:45 PM

1:00 PM–1:45 PM

2:00 PM–2:45 PM

3:00 PM–3:45 PM

4:00 PM–4:45 PM

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Tips & Tricks: Top 10 Fun Facts within KyribaTom Gavaghan, Elisamaria Panico, Michael Macalle, Alexa Ellis, Kyriba If the most important reason for coming to Kyriba Live! is to learn about new features and ways of using Kyriba, then this is the session for you! Kyriba product experts will review their favorite features of all time, including some gems that we’re willing to bet you didn’t know about.

How Kyriba Helps Protect You from Payment FraudBob Stark, Xavier Audibert, Greg Person, Kyriba 74% of organizations face payment fraud attempts every year, with efforts increasing in sophistication. In this session, Kyriba will present best practices in fraud prevention and detection, including application security, workflow controls, securing your bank connectivity, and improving payment controls through real-time fraud detection.

Creating a High-Performance Treasury with Health Care Service CorporationWhat does a high-performance treasury team look like in 2017? At HCSC, best practices are a business culture driven from the top down. HCSC’s treasury team is expected to be subject-matter experts in cash management, capital efficiency and bank relationship management. In this session, HCSC will discuss how they became a strategic treasury operation and how Kyriba helped them get there.

Yes or No: Should I Implement Payments in Kyriba? with Brightstar Corporation and Sempra EnergyWhile most Kyriba clients use the payments module, there remain opportunities to improve by standardizing payment connectivity and technology by using Kyriba as a payment hub. In this session, Brightstar and Sempra will discuss how they leverage Kyriba for not only treasury payments, but also routing ERP payments through the system to standardize controls, improve visibility and reduce costs.

Making It Easy to Connect Kyriba with Other Systems with Delphi AutomotiveThere are many ways to connect Kyriba to internal and external systems. In this session, you will hear from Delphi on how they integrated SAP and other systems with Kyriba, and why that was so valuable for treasury and finance teams.

Best Practices to Mitigate FX Risk and Reduce Global Costs with GPFX ConsultantsDuring this workshop, we will share a proven methodology that companies have used to reduce their foreign exchange-related risks and costs when doing business internationally. Topics discussed will include best practices with respect to implementing a robust FX risk management policy and identifying your firm’s true FX risk factors. We will also explain how many companies overlook ways in which they can minimize costs when transacting with overseas counterparties. Practical examples will be provided.

TRAINING

How to Take Use of Kyriba to the Next Level with PLUS with Actualize ConsultingIf you are looking at doing more with Kyriba, then a platform utilization study (PLUS) may be for you. Actualize will explain how they work with Kyriba’s account management team to analyze how well clients are using the system and what features may help create even more value.

Derivative Valuations and Hedge Accounting: How Does Kyriba Help? with SpotifyDerivative accounting regulations such as FAS133 and IFRS9 require extensive compliance and reporting. In this session, Spotify and Kyriba will discuss what Kyriba offers to streamline the mark-to-market and hedge accounting process to simplify accounting compliance.

Can Robots Help Your Treasury Be More Human? with EYInstead of viewing robots as a threat, we should embrace them as an opportunity to focus on more strategic and creative tasks. This session introduces how software-based Robotic Process Automation (RPA) technology can drive value in the treasury function. We provide an introduction to a “Bot”, benefits, myths, specific RPA use cases, and an overview of how RPA can change the treasury operating model.

IFRS 15/ASC 606 What You Need to Know about the Changing Revenue Standards with Oracle+NetsuiteEvery industry in every country is grappling with changing revenue recognition guidelines that are required as of Dec. 31, 2017. The new standards are more than just an accounting update, they will affect every aspect of business. From sales and corporate strategy to giving away free product or a future promise of business—the information needed to track transactions will change drastically. Learn how an understanding of revenue recognition can make you a more effective treasury professional.

ERP Automation: How Integration between Platforms Is the Key to Our Digital Future with FITECHToday, the average company uses 12 or more different systems that do not speak to each other. With the move to SaaS solutions and the advent of virtual private cloud services on platforms that we don’t control, what is the digital roadmap to get you to the utopia of electronic data exchange and data aggregation? How can we report to management, investors and lenders timely and reliably and with confidence? This session will discuss why this is important, how it can be accomplished and how corporate sponsorship is the driver to success.

TUESDAY, SEPTEMBER 12GENERAL SESSIONS

A WORKSHOPS

8:30 AM–9:30 AM 9:30 AM–10:30 AM

B WORKSHOPS

10:45 AM–11:30 AM

12:30 PM–1:15 PM

1:30 PM–2:15 PM

2:30 PM–3:15 PM

10:45 AM–11:30 AM

12:30 PM–1:15 PM

1:30 PM–2:15 PM

2:30 PM–3:15 PM

3:30 PM–4:15 PM

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TRAINING

TRAINING TRACKS ROOM LOCATIONS • Cash Accounting Training (Ravinia) • Cash and Liquidity Management Training (Pittman & Centennial) • Financial Transactions Training (Dunwoody) • Payment Training (Inman)

Please bring your own laptop to training. Electricity and internet will be provided.

Pre-registration is required for training.

WEDNESDAY, SEPTEMBER 13TIME TRAINING

8:30 AM 9:00 AM Breakfast

9:00 AM 12:00 PM Kyriba Academy Training

12:00 PM 1:00 PM Lunch

1:00 PM 5:00 PM Kyriba Academy Training

THURSDAY, SEPTEMBER 14TIME TRAINING

8:30 AM 9:00 AM Breakfast

9:00 AM 12:00 PM Kyriba Academy Training

Join us for Kyriba’sCLIENT APPRECIATION PARTY

Monday, September 11, 7 p.m. – 10 p.m.The World of Coca-Cola

121 Baker St NW, Atlanta, GA 30313 Stop by the World of Coca-Cola to mingle with your peers and sample Coca-Cola

products from all over the world, including beverages not available in the U.S. Go one step further and make your own dry ice cocktail by mixing Coke products with your

favorite alcoholic beverage. Stay for dinner, dessert and a DJ!

Shuttles leave from the Loews Atlanta at 6:30 PM

With a focus on Treasury and Risk Management, Actualize delivers solutions to rationalize and optimize your operations through redesigning business processes and enhancing the utilization of technology. Our team’s vast experience assessing the current environment and implementing solutions as both practitioners and consultants uniquely positions us to deliver the best solution leveraging proven techniques. Depending on our client’s needs, Actualize’s services range from strategic analysis to implementation of new policies, business processes and systems.

ActualizeConsultingOur Expertise and Commitment – Driving Your Success

TREASURY OPERATIONSWorking Capital Management, Cash Positioning & Reconciliation, Liquidity Management, Cash Forecasting, Payment Management, SWIFT Implementation, Debt and Investment Structuring

RISK MANAGEMENTFinancial Exposure Management, Hedging Strategy Advisory, Derivative Valuations, Hedge Accounting PolicyMarket & Credit Risk Management, Regulatory Compliance

TECHNOLOGY ADVISORYCurrent State Architecture Review, Technology Gap Analysis, Technology Roadmap, Vendor Evaluation, Treasury System Implementation, Custom Reporting Packages

www.actual izeconsult ing.com OFFICES IN NORTHERN VIRGINIA AND NEW YORK CIT Y | (212) 608-5777

The Actualize team has been able to build trust among the project leadership, and to help us move in a direction that is truly transformative for our company.

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BRINGING SIMPLICITYTO FX COMPLEXITY

GPFX is at the forefront of the industry delivering customized FX consulting solutions for global businesses.

We help companies of all sizes mitigate risks and lower costs on their international exposures.

Please contact your Kyriba representative for more information.

This Is HowTreasury Trades.

ICD Portal sets the industry standard, delivering the latest reform enhancements

for integrated end-to-end institutional tradingand investment risk management solutions.

Take advantage of the ICD Portal/Kyriba TRM integration.

For more information contactyour Kyriba representative.

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...And that’s just within the last 12 months.

FITECH’s IT systems have helped manage 150,000 residential units and 100 million sq. ft. of commercial real estate

info@FITECHLLC.com | www.FITECHLLC.com540 Madison Ave. 38th Floor, New York, NY 10022 | (212) 223-TECH

CONSULTING SERVICES

ERP System Selection & AssessmentERP Implementation & Upgrades

Best PracticesCustom Page Views & Reporting

Historical Data ConversionIntegration (API) Design

System Administration & Help DeskTraining & User Manual Creation

Workflow Design

TECHNOLOGY SERVICES

FTHosting Private Cloud ServicesTier 3 Data Centers

24x7 Help Desk SupportProactive Desktop Support

Management of Existing IT InfrastructureNetwork Audit

Penetration TestingBuilding System Network Design

FITECH is a certified Kyriba Partner, an MRI Software Partner Connect Program Member, a member of Yardi’s Independent’ Consultants Network, and a meber of the RealPage Certified Consulting Program.

WE’RE SOCIAL#KyribaLiveUS

For updates on current treasury and finance topics, follow Kyriba on Facebook, LinkedIn and Twitter or read our blog. We will post information on Twitter during

our Kyriba Live! conference using the hashtag #KyribaLiveUS.

facebook.com/

kyribacorplinkedin.com/

company/ kyriba-corporation

twitter.com/ kyribacorp

kyriba.com/blog

PARTNER PAVILION

THANK YOU TO OUR SPONSORS!Our partners help make this conference possible! Stop by the partner pavilion to meet and mingle with our partners, learn how they work with Kyriba, and discuss opportunities for collaboration. The partner pavilion will be open during all breaks and meals.

PLATINUM

SILVER

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GETTING AROUND

Free wifi is available for all event attendees in the meeting space. Network: Password:

STAY CONNECTED

Kyriba Live! kyriba2017 (all lowercase)

SALON ABCDSALON E♂♀

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OVER

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TERRACE

ELEVATORS

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OVERLOOK• Partner Pavilion • Breakfast & Lunch • Breaks

TERRACE • Welcome Reception

SALON ABCD• General Sessions • Workshop A

SALON E• Workshop B

All general sessions, breakout tracks and training courses will take place on level C of the hotel.

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