Improve Internal Treasury and Cash Controls

Financial Controls

Kyriba helps improve internal treasury controls, introduce a structured workflow, and reduce operational risks to help achieve regulatory compliance.   Whether it is to comply with Sarbanes-Oxley or internal mandates, CFOs and Treasurers recognize that a secure and auditable treasury processes are a best practice.

Kyriba delivers:

• Full segregation/separation of duties
• Complete audit trail for every transaction
• Defined roles for each user, including to the regional or business unit level
• Ability to setup approvals for each step in the workflow
• Dual administration authority
• Customizable dashboards and flexible reporting
• Secure and encrypted communications to third party systems including banks