Kyriba, the global leader in treasury automation, offers a fully web-based cloud solution that delivers optimized decision-making, minimized risks, enhanced control and compliance, and increased operational productivity. Organizations use Kyriba’s award-winning, online solution to automate and better control all their daily treasury management activities.
Kyriba Modules:
- Cash and Liquidity - Bank Reporting, Cash Positioning, Cash Forecasting, In-House Banking
- Payments - Third Party Payments, Payment Factory, Netting
- Supply Chain Finance - Payables Financing
- Financial Transactions - Debt & Derivatives, Investments, Foreign Exchange, Intercompany
- Risk Management - Financial Risk, Counterparty Risk
- Accounting & Bank Administration - GL Posting, GL Reconciliation, Bank Fee Analysis, Bank Account Management