Past Sessions
2:00 PM PDT - Monday, Apr 27
CTP Zone: Build your network with AFP [RND1024]
Kick off KyribaLive by building the connections that can elevate your entire conference experience all while earning a bonus CTP credit. In this high-energy speed-networking session, you’ll meet treasury and finance peers and trade real-world perspectives on key topics like AI, liquidity, risk, payments, and transformation. Walk away with new contacts, stronger conversation starters for the rest of the event, and trusted relationships you can tap into throughout KyribaLive and beyond.
3:00 PM PDT - Monday, Apr 27
Industry Workshop: Banks [RND1039]
Join an interactive industry workshop to network with your peers and compare how others are navigating today’s treasury and finance priorities. We’ll kick off with a brief set of industry-relevant insights and trends, then open the floor for a moderated discussion where you can share challenges, swap practical ideas, and learn what’s working across your industry. Walk away with new connections and actionable takeaways you can bring back to your team.
Industry Workshop: Financial Services, Insurance, PE [RND1026]
Industry Workshop: Healthcare and Education/Govt/NFP [RND1040]
Join an interactive industry workshop to network with your peers and compare how others are navigating today’s treasury and finance priorities. We’ll kick off with a brief set of industry-relevant insights and trends, then open the floor for a moderated discussion where you can share challenges, swap practical ideas, and learn what’s working across your industry. Walk away with new connections and actionable takeaways you can bring back to your team.
Industry Workshop: Manufacturing [RND1038]
Join an interactive industry workshop to network with your peers and compare how others are navigating today’s treasury and finance priorities. We’ll kick off with a brief set of industry-relevant insights and trends, then open the floor for a moderated discussion where you can share challenges, swap practical ideas, and learn what’s working across your industry. Walk away with new connections and actionable takeaways you can bring back to your team.
Industry Workshop: Real Estate & Prof Services [RND1029]
Join an interactive industry workshop to network with your peers and compare how others are navigating today’s treasury and finance priorities. We’ll kick off with a brief set of industry-relevant insights and trends, then open the floor for a moderated discussion where you can share challenges, swap practical ideas, and learn what’s working across your industry. Walk away with new connections and actionable takeaways you can bring back to your team.
Industry Workshop: Retail, Wholesale, Hospitality [RND1037]
Join an interactive industry workshop to network with your peers and compare how others are navigating today’s treasury and finance priorities. We’ll kick off with a brief set of industry-relevant insights and trends, then open the floor for a moderated discussion where you can share challenges, swap practical ideas, and learn what’s working across your industry. Walk away with new connections and actionable takeaways you can bring back to your team.
Industry Workshop: Transportation, High Tech, Utilities, Media and Other [1041]
Join an interactive industry workshop to network with your peers and compare how others are navigating today’s treasury and finance priorities. Highlighting industry-relevant insights and trends, we'll open the floor for a moderated discussion where you can share challenges, swap practical ideas, and learn what’s working across your industry. Walk away with new connections and actionable takeaways you can bring back to your team.
5:00 PM PDT - Monday, Apr 27
Opening Night Reception [1009]
Join us for the official kickoff of the conference. This event provides an opportunity to network with peers and leadership in a casual setting. Light appetizers and beverages will be served.
7:00 AM PDT - Tuesday, Apr 28
Breakfast [1006]
Start the day with a selection of hot and cold breakfast items. Coffee, tea, and juice will be provided.
8:00 AM PDT - Tuesday, Apr 28
Keynote [1008]
Hear reflections on today’s market realities and what it takes to drive Liquidity Performance from Kyriba’s CFO, followed by a customer panel sharing practical lessons and priorities for the year ahead. The keynote will also celebrate Customer and Partner Award winners, preview major product launches, and spotlight new community programs to help you get more value from Kyriba.
10:00 AM PDT - Tuesday, Apr 28
Break [1001]
Break in the Liquidity Performance Showcase
11:00 AM PDT - Tuesday, Apr 28
Apply Trusted Agentic AI with Practical Agentic Patterns in Treasury [BOS1057]
See agentic AI use cases for fraud triage, exception resolution, forecast variance explanation, and report generation: governed, auditable, and safe.
From Legacy to Live: How McKesson Delivered a Large-Scale Kyriba Implementation in Under a Year [BOS1007]
McKesson shares how it delivered a large-scale Kyriba implementation with speed, discipline, and accountability—migrating off its legacy TMS and cutting over ahead of contract end while improving automation and visibility across Treasury. In less than a year, McKesson deployed most Kyriba modules across 500+ accounts and entities, 50+ users, and 25+ banks, validating a high volume of bank connectivity and payment scenarios. The program delivered both core functionality and advanced capabilities, including mark-to-market and hedge accounting, enabling the organization to move quickly from implementation to production value. The session will also highlight how Kyriba Open Report Studio enabled automated cash positioning, daily cash forecasting, and a global cash report shared with the CFO—providing consistent, decision-ready insight at scale. McKesson will also discuss its API-based integration with SailPoint, which automated user request, approval, and provisioning workflows, eliminating manual user setup by Treasury while strengthening controls and auditability. This session offers practical takeaways for organizations executing complex TMS migrations under aggressive timelines—demonstrating how strong decision-making and clear ownership drive implementation excellence.
Stop Fraud in Real Time with Automated Bank Validation [BOS1056]
Build a layered defense using beneficiary validation, anomaly detection, and behavioral thresholds that reduce false positives while tightening control.
Unlock Kyriba Features You're Not Using Yet [BOS1058]
Whether you’re new to Kyriba or a long-time user, you can simplify day-to-day work by activating features that often go unused. In this session, you’ll learn practical ways to save time and reduce exceptions, including bulk document uploads, approaches to bypass balance discrepancies, payment reconciliation via bank statement, and automating payment beneficiary notifications; plus a look at newer enhancements you can put to work immediately. Due to the popularity of this session, we will be offering a second chance to attend at 2:40.
Upgrade Your Treasury Operations: MFS & Elire’s Kyriba Journey [BOS1055]
MFS Investment Management (MFS) partnered with Elire to modernize its treasury technology by migrating from GTreasury to Kyriba. This case study covers the business drivers, migration approach, and the operational improvements delivered across treasury workflows, ERP integration, and bank connectivity, showing how the team used the transition to strengthen controls and increase automation, visibility, and scalability. What you’ll learn: how to build a practical migration plan (timeline, governance, and data conversion), manage key risks (data integrity, connectivity, integration, and adoption), and apply lessons learned to turn a TMS change into a catalyst for broader treasury transformation.
12:00 PM PDT - Tuesday, Apr 28
Customize Your Workflows for Maximum Impact [DEM1072]
In this live demo, we’ll show how to configure workflows, dashboards, and menu maps to reduce clicks, surface the right tasks at the right time, and make daily execution more consistent across users and roles. We’ll also highlight how teams are using custom fields, including new JSON-based use cases, to capture the data that matters, drive smarter routing and exceptions, and improve downstream reporting.
Demo our Advanced Liquidity Planning Suite [DEM1060]
In this session, we will review all of the tools offered within Kyriba's Liquidity Planning suite including, Liquidity Modeling and Cash AI. We have taken traditional liquidity planning to the next level by incorporating modeling scenarios into your forecast generation workflow.
Discover the latest with Kyriba's Trusted Agentic AI: TAI [DEM1059]
In this session you will see a live demonstration of the various use cases that our customers are leveraging with the TAI agent, and how to leverage them to make your own workflows within Kyriba more efficient.
Level Up Payments: Faster Execution, Smarter Controls, and Endless Flexibility [DEM1018]
Leveling Up Payments: Faster Execution, Smarter Controls, and Endless Flexibility Payments in Kyriba can become far more than moving money from one account to another. In this demo derby, hear from Clearsulting and their clients on how they are deploying innovative payment solutions to streamline payment processing and maximize controls. Clearsulting and their clients will showcase how they have mass-loaded custom payment templates in seconds, leveraged APIs to streamline end-to-end integrations, customized payment formats with easy-to-write code, and automatically generated and emailed tailored remittance letters—plus several more game-changing workflows you can take back to your own treasury team.
Streamline 3rd-Party Netting with the New Payment Builder [BOS1043]
Learn how to use Kyriba’s New Payment Builder to manage high-volume invoices and execute 3rd-party netting more efficiently. We’ll show how to consolidate vendor invoices into a single payment, strengthen controls, and improve liquidity visibility, along with practical tips for setup, validation, and exception handling.
Lunch [1011]
A buffet-style lunch service. Attendees are encouraged to sit at open tables to foster conversation and networking during the mid-day break. Dietary restrictions are accommodated upon request.
1:00 PM PDT - Tuesday, Apr 28
Align Rail Choices to Liquidity Strategy for Measurable Outcomes [BOS1063]
Link near-term rail adoption to medium-term positioning, sweeping, and investment decisions using signals that drive execution across entities.
Explore Kyriba: A Day in the Life of a Kyriba User [BOS1053]
This guided session takes you inside the Kyriba application to experience a “day in the life” of a treasury team. You’ll see the essential daily tasks customers run in Kyriba and how the platform streamlines execution, so you can quickly assess fit and identify where Kyriba could drive efficiency in your own workflows.
Forecasting in the age of AI [BOS1046]
The math, the model, and the machine — treasury forecasting becomes a studio where rules, AI, and intent work side by side.
Modernizing ERP-Kyriba Integration for Real-Time Treasury [BOS1021]
Join Deloitte and TechnipFMC for an in-depth exploration of how Kyriba can be deployed with various ERPs as a part of finance transformation. This session will provide a broad look at the strategic motivations driving organizations to connect their ERPs with Kyriba, first-hand experiences from TechnipFMC, and solutions to challenges faced during the modernization journey.
Simplifying Cash Management – APIs, AI and Automation [BOS1022]
Kyriba empowers clients with best-in-class technology, particularly when working with other systems in your ecosystem. Kyriba offers seamless API integration that automates the flow of bank balance data from Kyriba directly into your investment platforms. This advanced connectivity enables clients to fully automate their daily operating cash management, efficiently invest excess balances, and capture higher yields with minimal manual intervention. By combining automation with industry-leading security and user experience, Kyriba delivers a truly modern solution for dynamic cash and investment management when working with partner systems.
2:00 PM PDT - Tuesday, Apr 28
Automate Daily FX Hedging with Explainable Risk Controls [BOS1064]
Build a practical daily hedging operating model: exposure capture, policy thresholds, hedge proposal automation, execution workflows, and post-trade analytics. Learn how to keep hedging fast and auditable with controls, approvals, and exception handling.
How Modern Treasurers Use Advanced APIs & Integrations to Manage Global Liquidity & Investments Across Multiple Platforms [BOS1069]
In recent years, it’s become common for treasury groups to leverage multiple fintech solutions simultaneously to achieve niche proficiencies in areas such as payments, liquidity management, and financial reporting. However, because the integration capabilities available through each fintech system can vary broadly and some may even lack compatibility with one another, it’s critical that each new solution adopted by treasury have a proven track record of successfully integrating with each of the other systems in their infrastructure. This session will showcase how the corporate treasury teams at ServiceNow and McDonald’s have integrated the Kyriba, ICD Portal, and other ERP and niche solutions together for streamlined liquidity, reporting, and investment functionality. The discussion will begin with an overview of each group's associated treasury infrastructure and composition before reviewing how the various teams approach their evaluation of new technologies -- including integration requirements and cross-team collaboration -- to make informed decisions. The session will conclude with an analysis of how the integrated workflows of each group’s treasury architecture are functioning today to optimize liquidity, investment, and reporting operations.
Inside the New Wave of AI-Driven Payment Fraud Targeting Treasury [BOS1068]
Treasury can see global cash in real time but trusting where it’s going has never been harder. As AI-driven scams cross borders, treasury teams face increasing exposure at the point where risk becomes irreversible: payment execution. Organized fraud networks exploit fragmented payment systems, vendor data blind spots and the pressure to move cash quickly across banks and regions. In this session, we’ll explore how modern payment risk is shifting upstream, why traditional controls are struggling to keep pace and how treasury teams can protect global payments without slowing liquidity or business operations.
Unlock Kyriba Features You're Not Using Yet [BOS1058]
Whether you’re new to Kyriba or a long-time user, you can simplify day-to-day work by activating features that often go unused. In this session, you’ll learn practical ways to save time and reduce exceptions, including bulk document uploads, approaches to bypass balance discrepancies, payment reconciliation via bank statement, and automating payment beneficiary notifications; plus a look at newer enhancements you can put to work immediately. Due to the popularity of this session, we will be offering a second chance to attend at 2:40.
Win the corporate treasury relationship with platform delivered capabilities [BOS1044]
Discover how leading banks are transforming their service offerings by leveraging Kyriba's white-label platform and connectivity-as-a-service to deliver enterprise-grade treasury solutions to corporate clients. In this 45-minute session, John Stevens will explore how banks can rapidly expand their product portfolio and strengthen client relationships. Whether you're looking to defend wallet share, or create new revenue streams, this session will demonstrate how Kyriba's proven platform can accelerate your bank's digital transformation and deliver measurable value to your corporate customers. Sponsored by Bank of America.
3:00 PM PDT - Tuesday, Apr 28
Break [1002]
Break in the Liquidity Performance Showcase
4:00 PM PDT - Tuesday, Apr 28
Design Decision-Grade Dashboards (and More!) in Open Reports Studio [DEM1061]
This session will highlight the seemingly unlimited use cases that can be solved with our Open Report Studio solution. From creating dynamic dashboards and reports, to calling data directly from the Kyriba application, you will see live examples of how our customers are achieving great outcomes with this tool.
Execute a Seamless Cash-to-Investment Workflow with Tradeweb + Kyriba [DEM1054]
Learn how to optimize liquidity with Tradeweb ICD Portal and Kyriba’s highly integrated offering, used by more than 100 leading treasury groups worldwide. See how joint clients gain unbiased access to cash markets to align investment strategy with execution, automate investment trading, analysis, and reporting directly from Kyriba, and improve returns on cash while strengthening data accuracy and forecasting.
See Kyriba's Working Capital Suite in Action [DEM1052]
Kyriba's unique working capital suite allows corporates the ability to manage liquidity through various financing tools, natively integrated in the Kyriba platform. This session will cover these financing tools on both the payables and receivables side, and will show their interaction with Kyriba's Treasury Management and Payments products.
Witness a Demo of Advanced FX [DEM1041]
Our newly designed Advanced FX will showcase a seamless user experience to manage your daily FX balance sheet hedging strategies, natively within the Kyriba solution. Sponsored by Deloitte.
Activate Real-Time Liquidity with APIs Across ERPs and Tech Partners [BOS1033]
Use proven connectivity patterns and API recipes to compress cash positioning and reconciliation from days to minutes without brittle custom code.
Customize Your Kyriba Experience for Strategic Impact [BOS1065]
For organizations, data is only as valuable as the insights it yields. While Kyriba provides the engine, the true power lies in your ability to tune it to your organization's unique needs. In this session, RSM and Kyriba demonstrate how to move beyond standard configurations to build a high-performance treasury environment. We’ll move beyond "out-of-the-box" configurations to show you how to build a treasury ecosystem tailored to you. We will explore how tailored data architecture and dynamic governance allow your team to move past the "what" of daily transactions and focus on the "why"—the strategic purpose that aligns treasury with your organization’s broader goals.
From Complexity to Control: Execute Global Payments at Scale [BOS1075]
Discover how Globalization Partners partnered with Nitor to transform their global payments operations by implementing a centralized Payments Factory supporting more than 60 countries through a single standardized payment file generated from their ERP, Workday. In this session, we’ll walk through the real-world execution of a large-scale global payments transformation—from designing a standardized global payment framework to coordinating with global banking partners and navigating country-specific regulatory requirements. We will also cover the challenges of testing payments in countries already live in production and managing controlled, country-by-country migrations without disrupting ongoing payment operations. Most importantly, we’ll share the measurable benefits Globalization Partners achieved, including greater payment standardization, improved operational control, enhanced global visibility, and a scalable infrastructure to support continued international expansion. Join us to hear how the team turned a complex global payments landscape into a more streamlined and scalable operating model.
Full-Cycle Liquidity: From Concentration to Investment [BOS1071]
Managing liquidity effectively means closing the loop — from pooling cash to putting it to work. In this session, discover how In-House Banking and cash concentration reduce liquidity risk, how to pinpoint investable surplus, and how to execute investments and automate reporting — keeping your treasury both liquid and profitable.
Optimize Daily Cash Ops Using Worksheets, Cockpits, and Balancing [BOS1028]
Turn daily cash operations into a faster, more consistent routine. In this session, you’ll learn how to use Kyriba worksheets, cockpits, and balancing tools to reduce manual steps, spot exceptions earlier, and keep daily close moving smoothly.
5:00 PM PDT - Tuesday, Apr 28
Happy Hour [1012]
This casual gathering offers attendees the chance to unwind and connect following the afternoon sessions. A selection of beverages and light snacks will be available. There is no formal agenda for this time block.
7:00 PM PDT - Tuesday, Apr 28
Liquid After Party [1013]
Keep the conversation going after the day’s sessions at an upbeat, come-as-you-are after party at the House of Blues. Enjoy great music, a lively atmosphere, and a hosted selection of food and beverages while you connect with peers and let loose. No formal agenda, just a fun night out!
7:00 AM PDT - Wednesday, Apr 29
Breakfast [1014]
Assorted pastries, fruit, and hot breakfast options available to attendees before the morning sessions begin.
10:00 AM PDT - Wednesday, Apr 29
Break [1003]
Break in the Liquidity Performance Showcase
11:00 AM PDT - Wednesday, Apr 29
Forecasting and Reconciliations and Bank Fees (oh my): Innovative Use Cases for Custom Reporting [BOS1019]
Discover how Open Report Studio is transforming what’s possible with Kyriba. Join Clearsulting and a panel of clients as they share how they’re unlocking efficiencies, mitigating risk, and delivering measurable cost savings by unifying data across Kyriba modules. We’ll showcase real examples of advanced cash reporting, bank fee analysis, variance analysis, and other inspiring use cases to help you elevate your reporting and maximize your ROI from Kyriba.
Modernize Technology Ecosystem with Banks to Accelerate Client Outcomes [BOS1030]
Harmonize connectivity, standardize integrations, and co-design shared controls that create operational efficiency, speed in onboarding, and make instant rails adoption safer and faster.
More Impact, Same Team: Next-Gen Treasury in Action [BOS1032]
As expectations for treasury continue to rise, most teams are being asked to deliver more without adding headcount. Based on insights from NeuGroup’s 2026 Treasury Outlook Survey, this session examines how treasury leaders are managing capacity constraints, rethinking team structures, and prioritizing work amid competing demands. We will explore where treasury teams are most stretched, how technology and process changes are being used to offset resource pressure, and what skills treasurers see as most critical over the next few years. The session will also highlight the growing role of AI agents and how AI is changing the nature of technology skill sets in finance roles.

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