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Enterprise Liquidity
Kyriba is the World’s Leading Open Platform To See, Protect, Move, and Grow Enterprise Liquidity
Supporting over 2,000 Global Brands
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 Management
Kyriba empowers CFOs and treasurers with the productivity, analytics and intelligence to protect balance sheets, improve cash returns, accelerate processes and optimize liquidity.
Payments
Kyriba streamlines global payment processing and payment factories by standardizing payment controls, reducing the impact of fraud, eliminating costs, and unlocking the value of real-time payments.
Connectivity
Kyriba's Connectivity-as-a-Service connects to 1,000 banks, 10,000 ERP instances, and a network of apps, platforms and systems to unify data and automate real-time decision-making for ERPs, Treasury and Payables/Receivables.
Working Capital
Kyriba optimizes payables and receivables through Supply Chain Finance, Dynamic Discounting and Receivables Finance programs to improve cash conversion, boost free cash flow, and strengthen supplier relationships.
Treasury & Risk
Gain the visibility and reporting needed to forecast and mobilize cash and liquidity: Enterprise-wide. Realize greater strategic decision-making today.
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90%Reduction in idle cash through cash forecasting
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$0.01Reduce 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.
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123 hrsAvg Monthly Hours Saved with Kyriba Payments
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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.
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80%Reduction in Time and Costs to Connect ERPs to a Bank
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1,000One 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.
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90%Improvement in the cash conversion cycle
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250MNumber 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.
From Our Clients
Perfecting Cash Visibility
"With Kyriba, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations
Transforming Treasury
“We now have a centralized tool that everyone uses globally to standardize how we manage cash and that has created efficiencies in our operating model and achieve 90% on-demand cash visibility.”
Chris Mitchell
Treasury Director, Koch Industries
Liquidity Excellence
“Kyriba’s Enterprise Liquidity Management platform achieved the CFO’s objective of reliable timely liquidity insights and enabled my team’s transformation from tactical to strategic business partner.”
Benjamin Seal
Vice President, Treasury
Managing Your Global Enterprise
“The biggest benefit with Kyriba is that you have one platform from which you can manage your bank operations for all your companies across the world.”
Baris Gokalp
Treasury and Finance Director
Climbing the Summit
Hear first-hand from Kyriba clients how treasury transformation was realized through Kyriba's innovation, technology and support. Treasury leaders at Specialized Bicycle Components, Health Care Services Corporation, Cenveo Worldwide, Koch Industries, and LifeSpace Communities share their key challenges prior to implementing Kyriba, and highlight positive business results achieved with Kyriba.
