Kyriba

Kyriba offers Software-as-a-Service Treasury Management Systems (TMS), often referred to as Treasury Workstations (TWS), Cash Management Systems, Liquidity Management Systems, or Treasury Risk Management Systems. Key capabilities include Cash Forecasting, Bank Polling, SWIFT Connectivity, Bank Fee Analysis, Accounting Reconciliation (or Bank to Book Reconciliation), Portfolio Management, Mark-to-Market, Supply Chain Finance (Payables Financing) and Hedge Effectiveness.

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