Kyriba improves visibility into cash & liquidity while improving productivity of the treasury team to ensure optimal bank reporting, cash positioning, forecasting, and liquidity management.
Cash Management
- Global Cash Visibility - With Kyriba, organizations can achieve complete visibility into cash via connectivity to their banks using a variety of techniques including host-to-host connections, SWIFT, and regional banking networks
- Cash Forecasting - Kyriba provides extensive tools to help organizations build a comprehensive, global cash forecast allowing complete views of future cash flows and currency exposures to extend the effective time horizon that Treasurers can optimally finance, invest, and hedge.
- Cash Pooling - Kyriba offers full support for Intercompany and Multi-lateral Netting to ensure that internal cash is effectively managed and opportunities to pool cash to optimize investing, borrowing, and currency hedging are maximized
- Payment Factory - Kyriba supports a comprehensive payment workflow that allows standardization of the payment workflow from transfer request to release to the bank and confirmation funds transfer was successful. Kyriba offers full integration with internal systems and straight through processing to domestic and global banks.
Liquidity Management
- Liquidity Positioning - Kyriba offers standard views and automation to help organizations analyze total liquidity by incorporating desired investment and credit data from the Debt and Investment modules with the Cash Position to provide a view of liquidity for any time horizon.
- Supply Chain Finance - Organizations can help improve working capital through use of Kyriba's Payables Financing module that allows payment terms to be extended while providing early payment to suppliers via buyer-organized bank financing