Enterprise Liquidity

Kyriba is the World’s Leading Open Platform To See, Protect, Move, and Grow Enterprise Liquidity
Supporting over 2,000 Global Brands
  • Aihuishou
  • baxter
  • cenveo
  • hcsc
  • koch
  • sisecam
  • societe generale
  • trane

Liquidity is the Lifeblood of Business

Yet fragmentation of data and processes challenge CFOs and their teams to make critical decisions to see, protect, move, and grow liquidity to improve financial performance. Kyriba helps finance leaders pioneer new practices, unify data in real-time, and digitally transform their enterprises to improve liquidity, unlocking opportunities to drive growth.

Key Features

Kyriba's API-enabled platform offers the most complete Treasury, Risk Management, Payments and Working Capital, all connected in real-time with APIs.
  • Treasury & Risk
  • Payments
  • Connectivity
  • Working Capital

Treasury & Risk

Gain the visibility and reporting needed to forecast and mobilize cash and liquidity: Enterprise-wide. Realize greater strategic decision-making today.
  • 90%
    Reduction in idle cash through cash forecasting
  • $0.01
    Reduce impact of currency volatility on EPS to $0.01

Payments

Centralize your enterprise-wide payments to control cash, eliminate fraud risk and reduce overall payment costs for your organization.
  • 123 hrs
    Avg Monthly Hours Saved with Kyriba Payments
  • 92%
    Finance leaders who report payments fraud is the same or worse than last year

Connectivity

Kyriba integrates disparate systems and processes enterprise-wide delivering seamless connectivity and enhanced visibility into cash, liquidity and financial risk exposures.
  • 80%
    Reduction in Time and Costs to Connect ERPs to a Bank
  • 1,000
    One API into Kyriba connects you to 1,000 banks

Working Capital

Improve working capital by proactively managing early payment and receivables finance programs. Kyriba delivers program flexibility and cash flow certainty to meet your enterprise liquidity needs.
  • 90%
    Improvement in the cash conversion cycle
  • 250M
    Number of B2B payments processed by Kyriba each year

Treasury & Risk

Gain the visibility and reporting needed to forecast and mobilize cash and liquidity: Enterprise-wide. Realize greater strategic decision-making today.
  • 90%
    Reduction in idle cash through cash forecasting
  • $0.01
    Reduce impact of currency volatility on EPS to $0.01

Payments

Centralize your enterprise-wide payments to control cash, eliminate fraud risk and reduce overall payment costs for your organization.
  • 123 hrs
    Avg Monthly Hours Saved with Kyriba Payments
  • 92%
    Finance leaders who report payments fraud is the same or worse than last year

Connectivity

Kyriba integrates disparate systems and processes enterprise-wide delivering seamless connectivity and enhanced visibility into cash, liquidity and financial risk exposures.
  • 80%
    Reduction in Time and Costs to Connect ERPs to a Bank
  • 1,000
    One API into Kyriba connects you to 1,000 banks

Working Capital

Improve working capital by proactively managing early payment and receivables finance programs. Kyriba delivers program flexibility and cash flow certainty to meet your enterprise liquidity needs.
  • 90%
    Improvement in the cash conversion cycle
  • 250M
    Number of B2B payments processed by Kyriba each year
  • Treasury & Risk
  • Payments
  • Connectivity
  • Working Capital

Treasury & Risk

Gain the visibility and reporting needed to forecast and mobilize cash and liquidity: Enterprise-wide. Realize greater strategic decision-making today.
  • 90%
    Reduction in idle cash through cash forecasting
  • $0.01
    Reduce impact of currency volatility on EPS to $0.01

Payments

Centralize your enterprise-wide payments to control cash, eliminate fraud risk and reduce overall payment costs for your organization.
  • 123 hrs
    Avg Monthly Hours Saved with Kyriba Payments
  • 92%
    Finance leaders who report payments fraud is the same or worse than last year

Connectivity

Kyriba integrates disparate systems and processes enterprise-wide delivering seamless connectivity and enhanced visibility into cash, liquidity and financial risk exposures.
  • 80%
    Reduction in Time and Costs to Connect ERPs to a Bank
  • 1,000
    One API into Kyriba connects you to 1,000 banks

Working Capital

Improve working capital by proactively managing early payment and receivables finance programs. Kyriba delivers program flexibility and cash flow certainty to meet your enterprise liquidity needs.
  • 90%
    Improvement in the cash conversion cycle
  • 250M
    Number of B2B payments processed by Kyriba each year

Kyriba Product Overview

Kyriba's cloud platform delivers treasury, risk management, payments and working capital solutions supported by real-time connectivity. Watch this video to see an overview of how our products support our 2,500+ corporate customers manage their liquidity and unlock value.

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