PHOENIX, ARIZONA • MARCH 4–6, 2018

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I’m excited and honored to welcome you to Kyriba Live!, our annual client conference dedicated to your success.

We titled this conference “Treasury & Beyond” because it reflects our commitment and ongoing collaboration with you to lead the treasury profession in new and exciting directions. From product feedback to process improvement, you are an integral part of our evolution as a company.

Kyriba Live! is uniquely designed to help you learn while also having a bit of fun. We are proud to offer the following this year:

• 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 a party under the desert stars

• 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

• The opportunity to interact with our growing partner ecosystem

Our executive team and staff of experts will be easily accessible during the conference. Please let us know how we can help improve 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, MARCH 4

TUESDAY, MARCH 6

TIM E E V ENT 1:00 PM 5:00 PM Partner Summit

6:00 PM 8:00 PM Cocktail Welcome Reception

TIME E V ENT7:30 AM 8:30 AM Breakfast

8:30 AM 9:30 AM

Business Intelligence and Data Visualization in Kyriba Greg Person, Kyriba

9:30 AM 10:30 AM

How Kyriba Helps Protect You from Payments Fraud*** Bob Stark, Xavier Audibert, Kyriba

10:30 AM 10:45 AM Break

10:45 AM 11:30 AM

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

11:30 AM 12:30 PM Networking Lunch

12:30 PM 1:15 PM

A WORK SH OPSHighland 2&3

B WORK SH OPSCourtroom MN

C WORK SH OPSCourtroom KL

Control, Compliance and Efficiency: Why We Implemented Payments in Kyriba American Express Global Business Travel and Sempra Energy

Visibility and Rationalization: OpenText’s Strategy to Optimize Cash Management* OpenText

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

1:30 PM 2:15 PM

Making It Easy to Connect Kyriba with Other Systems** Aptiv

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

Can Robots Help Your Treasury Be More Human?* EY

2:15 PM 2:30 PM Break

2:30 PM 3:15 PM

Interactive Roundtable: Visibility into Cash & Liquidity Management* Erie Insurance and OpenText

Interactive Roundtable: A Day in the Life of Treasury Management Finning and Federal-Mogul

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

TIM E E V ENT7:30 AM 8:30 AM Breakfast

8:30 AM 8:50 AM

WelcomeJean-Luc Robert, Chief Executive Officer, Kyriba

8:50 AM 9:10 AM

Client Experience UpdateMathilde Sanson and Elisamaria Panico, Kyriba

9:10 AM 10:00 AM

Treasury Excellence AwardsMathilde Sanson and Jeff Swanson, Kyriba

10:00 AM 10:15 AM Break

10:15 AM 11:15 AM

Product Vision and StrategyThierry Truche, Kyriba

11:15 AM 12:00 PM

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

12:00 PM 1:00 PM Networking Lunch

1:00 PM 1:45 PM

A WORK SH OPS Highland 2&3

B WORK SH OPS Courtroom MN

C WORK SH OPSCourtroom KL

Wait…What? When was that Feature Added? Kyriba team

A Typical Treasury Day at the Rockefeller Group (For prospects and new clients only) Rockefeller Group

Looking to the Future: Investment Insight in the new Economic, Tax and Fed Landscape BlackRock

2:00 PM 2:45 PM

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

Creating a High Performance Treasury* Health Care Service Corporation

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

2:45 PM 3:00 PM Break

3:00 PM 3:45 PM

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

Going Global: What Kyriba Offers When Expanding Internationally* Brightstar Corporation & QBE Insurance Corporation

When is it Time to Consider Using a Foreign Exchange Trading Platform?*Thomson Reuters

4:00 PM 4:45 PM

Treasury’s Growing Role in Working Capital Management: A Fireside Chat* Fluor Corporation

ERP Automation: How Platform Integration is the Key to our Digital Future** FITECH

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

MONDAY, MARCH 5

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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LOC ATION

TIM E E V ENT6:00 PM 9:00 PM Client Appreciation PartyHighland 3

The Falls

LOC ATION

Highland Plaza

Highland 2&3

Highland 2&3

Highland 2&3

Partner Pavilion

Highland 2&3

Highland 2&3

Highland Plaza

LOC ATION

Hidden Valley

LOC ATION

Highland Plaza

Highland 2&3

Highland 2&3

Partner Pavilion

Highland 2&3

Highland Plaza

Partner Pavilion

Partner Pavilion

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

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

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

Kyriba’s Product Vision and Strategy, Thierry Truche, Kyriba Hear from Kyriba’s SVP of product strategy about key product updates, the 2018 roadmap, and Kyriba’s long-term vision for the product, platform, and organization as a whole.

Go Beyond with Kyriba’s Partner Network, Karthik Manimozhi, Kyriba and Partners Kyriba’s EVP of WW Indirect Sales and the panel of strategic partners will discuss the past, present and future of finance professionals and the new trends shaping up the future of the marketplace.

TRAINING

MONDAY, MARCH 5GENERAL SESSIONS

WORKSHOPS 1:00 PM–1:45 PM

8:30 AM–8:50 AM

8:50 AM–9:10 AM

9:10 AM–10:00 AM

10:15 AM–11:15 AM

11:15 AM–12:00 PM

[A] Wait…What? When was that Feature Added?John Lee and Bob Stark, Kyriba Kyriba releases hundreds of new capabilities every year into the product. This session reviews some of the major feature enhancements that you may have missed over the past four new versions of the Kyriba platform.

[B] A Typical Treasury Day at the Rockefeller Group(For prospects and new clients only) Rockefeller Group If you’re looking to become a Kyriba Client or recently became one, join this interactive presentation that will dive into a typical day in treasury at the Rockefeller Group.

[C] Looking to the Future: Investment Insight in the new Economic, Tax and Fed Landscape BlackRock As the ‘new look’ Fed continues their interest rate and balance sheet normalization, and as fiscal and tax policy continue to evolve, we examine the impact and opportunity these shifts could represent for cash investors.

WORKSHOPS 2:00 PM–2:45 PM

[A] Adding Value with Kyriba: The Treasury TransformationCatholic Health Initiatives Technology often serves as a catalyst for change and innovation. In this session, Kim Smith-Gross of Catholic Health Initiatives will discuss how she transformed her organization’s treasury operations, including increasing visibility, reducing risk and building new treasury processes and structures.

[B] Creating a High Performance TreasuryHealth Care Service Corporation What does a high-performance treasury team look like? At HCSC, best practices are part of the business culture. The company’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 it became a highly strategic treasury operation.

[C] Multi-Purpose Forecasting: How to Maximize Your Forecasting Perspective Using Kyriba AccentureAccenture treasury consultants will address how to maximize multi-purpose forecasting with Kyriba, including a focused discussion of perspectives, structures and reporting. The panel will cover cash forecasting perspectives and structure, the importance of sourcing good data from ERPs, variance reporting and trend analysis.

WORKSHOPS 3:00 PM–3:45 PM

[A] Measuring the Value of Kyriba Beyond Treasury AutomationOil States International & Sempra EnergyProductivity is the first improvement that every client seeks when they implement Kyriba to streamline 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.

[B] Going Global: What Kyriba Offers When Expanding InternationallyBrightstar Corporation & QBE Insurance Corporation In this session, Brightstar and QBE will both discuss how they use Kyriba to support their extensive global treasury operations, including cash visibility challenges, extending treasury technology to global hubs, executing payments across multiple time zones and support for complex treasury structures.

[C] When is it Time to Consider Using a Foreign Exchange Trading Platform?Thomson ReutersThe move to digital workflows is an increasing trend that offers many benefits across all of treasury, including for foreign exchange trading. In this session, Thomson Reuters will review how electronic trading improves productivity via straight through processing, why simultaneous review of multiple dealer bids will reduce FX costs, and tips & tricks to improve the effectiveness of your FX trading program.

WORKSHOPS 4:00 PM–4:45 PM

[A] Treasury’s Growing Role in Working CapitalManagement: A Fireside Chat Fluor Corporation Many companies struggle with balancing their supplier relationships against the need to improve cash flow and working capital efficiencies mandated by the CFO. During this session, Edi Poloniato, head of Kyriba’s global trade finance unit, and Enrique Calderon, executive director and assistant treasurer at Fluor, will sit down to discuss how treasury can play a more strategic and influential role in implementing a best-in-class supply chain finance program.

[B] ERP Automation: How Platform Integration is the Key to our Digital Future FITECH Today, 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.

[C] How to Take the Use of Kyriba to the Next Level with PLUSActualize ConsultingIf you are looking at enhancing your use of 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.

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TUESDAY, MARCH 6

Business Intelligence and Data Visualization in Kyriba, Greg Person, Kyriba How will business intelligence (BI) applications change how treasury manages their operations now and into the future? In this session, Kyriba experts will give a sneak peek of the company’s new BI platform, showing how customers can transform their raw data into actionable information to improve business analysis and decision making. Learn how this new solution can simplify the collection, interpretation and visualization of treasury data to gain unprecedented insight.

How Kyriba Helps Protect You From Payments Fraud, Bob Stark, Xavier Audibert, Kyriba An estimated 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 bank connectivity, and improving payment controls through real-time fraud detection and prevention.

Tips & Tricks: Top 10 Fun Facts within Kyriba, Tom Gavaghan, Michael Macalle, Alexa Ellis, Kyriba If the most important reason for coming to Kyriba Live! is to learn about new capabilities and new 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.

TRAININGGENERAL SESSIONS

WORKSHOPS 12:30 PM–1:15 PM

8:30 AM–9:30 AM

9:30 AM–10:30 AM

10:45 AM–11:30 AM

[A] Control, Compliance and Efficiency: Why We Implemented Payments in KyribaAmerican Express Global Business Travel and Sempra Energy While most Kyriba clients use the payments module, there remain opportunities to standardize payment connectivity and technology by using Kyriba as a payment hub. In this session, American Express Global Business and Sempra will discuss how they use Kyriba not only for treasury payments, but also for routing ERP payments through the system to standardize controls, improve visibility and reduce costs.

[B] Visibility and Rationalization: OpenText’s Strategy to Optimize Cash Management OpenText Join this session to learn how OpenText has embraced treasury automation to help centralize its global cash operations and increase visibility and efficiency. Get the inside details on the company’s treasury transformation project, which was awarded the highly coveted Adam Smith Award for Overall Excellence in 2017 by Treasury Today.

[C] IFRS 15/ASC 606 What You Need to Know about the Changing Revenue StandardsOracle NetsuiteJoin this session to learn about the most sweeping and complex accounting regulation changes since Sarbanes Oxley. Learn how an understanding of revenue recognition can make you a more effective treasury professional.

WORKSHOPS 1:30 PM–2:15 PM

[A] Making It Easy to Connect Kyriba with Other SystemsAptiv There are many ways to connect Kyriba to internal and external systems. In this session, you will hear from Aptiv on how it integrated SAP and other systems with Kyriba, and why that was so valuable for its treasury and finance teams.

[B] Derivative Valuations and Hedge Accounting: How Does Kyriba Help?Spotify Compliance with derivative accounting regulations such as FAS133 and IFRS9 require extensive calculations 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.

[C] Can Robots Help Your Treasury Be More Human?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”, and talk about benefits, myths, use cases and how RPA can change the treasury operating model.

WORKSHOPS 2:30 PM–3:15 PM

[A] Interactive Roundtable: Visibility into Cash & Liquidity Management Erie Insurance and OpenText What are the best practices for improving visibility into cash and liquidity management? The experts at Erie Insurance and OpenText will lead an interactive roundtable to explore what successful companies are doing to increase the timeliness and accuracy of their reporting.

[B] Interactive Roundtable: A Day in the Life of Treasury Management Finning and Federal-Mogul What is the day in the life of a treasurer after deploying a treasury management system? Customer experts from Finning and Federal-Mogul detail what life is like for them at their respective companies, and how they have used technology to optimize their work flows and increase efficiency.

[C] Digital Treasury: The Future of Treasury in a Digital WorldDeloitteFrom 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?

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MONDAY, MARCH 5 • 6 P.M. – 9 P.M.

Join your colleagues under the desert stars for a live band, southwestern fare and refreshments at the Hidden Valley venue within the Pointe Hilton Tapatio Cliffs Resort. Hidden Valley is just a quick jaunt over the hill behind

the back of the resort. Our private area will feature cowboy games, a photobooth and fire pits to provide a fun and casual atmosphere.

Wear your cowboy boots and be sure to bring a light jacket or sweater as this event will be outdoors.

PARTNER PAVILIONTHANK 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

GOLD

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WE’RE SOCIAL#KyribaLiveUS

For updates on current treasury and finance topics, follow Kyriba on social media, and be sure to subscribe to our blog. We will post information

on Twitter during our Kyriba Live! conference using the hashtag #KyribaLiveUS.

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kyribacorplinkedin.com/

company/ kyriba-corporation

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kyriba.com/blog

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

STAY CONNECTED

Kyriba Live! kyriba2018 (all lowercase)

HIGHLAND PLAZA• Breakfast & Lunch

HIGHLAND 1 • Partner Pavilion • Breaks

HIGHLAND 2&3 • General Sessions• Workshop A

COURTROOM MN• Workshop B

COURTROOM KL• Workshop C

THE FALLS• Sunday Night Welcome Reception

HIDDEN VALLEY• Monday Night Party

GETTING AROUND

Walking: follow the directions from the front lobby.Shuttle: available from the front lobby

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TRAINING

TRAINING TRACKS ROOM LOCATIONS • Cash Accounting & GL Reconciliation (Sunrise CD) • Cash and Liquidity Management (Sunset AB) • Financial Transactions (Suite 4024) • Payments (Suite 4027)

Please bring your own laptop to training.

Pre-registration is required for training.

WEDNESDAY, MARCH 7TIME 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, MARCH 8TIME TRAINING

8:30 AM 9:00 AM Breakfast*

9:00 AM 12:00 PM Kyriba Academy Training

THANK YOU!

* Breakfast and lunch will take place on the 4th Floor Deck West

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