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Top finance leaders from around the world share their secrets, strategies, and tactics for managing liquidity and unlocking new ways to create value.

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Kyriba Receives ISO 27001 Certification Kyriba has demonstrated its ability to have the people, processes, systems, and infrastructure to protect data properly.

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Currency Impacts: Now and into the Future Treasury & Risk recently spoke with Wolfgang Koester, chief Evangelist for Kyriba

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Kyriba Active Payments for Microsoft Dynamics 365: Simplify Dynamics 365 Finance payments & accelerate bank connectivity

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CIOs and CFOs can now streamline bank connectivity and accelerate ERP cloud transformation projects with Kyriba's Connectivity as a Service offering.

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Kyriba provides emerging enterprises with greater automation, visibility and control over cash and liquidity.

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Hear firsthand how your peers are activating liquidity and gaining greater visibility into their cash, payments, risk and working capital.

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Learn how, with supply chain finance, you can access low-cost capital, generate free cash flow, optimize payment terms and improve DPO.

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Activate Liquidity

Transform how you use liquidity as a dynamic vehicle for growth and value creation

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The Power to Manage Liquidity, Enterprise Wide

CFOs have had a tough balancing act: How to pursue strategic growth initiatives, while still minding risk?

What’s needed is a strategic approach to treasury and finance that elevates the impact of liquidity to generate new value by gaining greater control over its uses— especially in volatile markets. We call this Enterprise Liquidity Management

EXPAND EXPAND
EXTEND EXTEND
TRANSFORM TRANSFORM
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Expand

Expand

Expand the abilities of treasury and finance, using liquidity as a lever to build value.

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Extend

Extend

Extend visibility and controls to see more, protect better and take action to create value.

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Transform

Transform

Transform data into intelligence and drive action to maximize enterprise value.

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The Value of Enterprise Liquidity Management

Empowering CFO and Treasurers’ decision-making can transform liquidity and the deployment of cash resources into key assets in the enterprise’s financial armoury. See, move, protect and optimise cash and other financial assets with informed confidence.

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Kyriba Enterprise Liquidity Management Platform

The Kyriba Enterprise Liquidity Management Platform connects systems, applications and data that strengthens an organization’s capability to improve financial performance. This unifies best-in-class treasury, risk management, payments and working capital solutions with external partners, including global banks, market data providers, trading platforms and third-party applications.

Kyriba Enterprise Liquidity Management Platform

CFO’s can now have confidence in data and reports by using Kyriba’s platform-based approach to treasury and finance that embraces the new challenges of Enterprise Liquidity Management. By leveraging a broad set of automated processes and analytical insights, CFO’s can now strategically plan and use cash for value creation and better financial outcomes.

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Powered by the Kyriba Enterprise Liquidity Management Platform

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Global SaaS Operations

A robust, secure and encrypted multi-tenant SaaS solution reduces time and costs and increase agility and speed to market compared with on-premise applications. Kyriba’s SaaS model is always up to date, always ready to go, and delivers superior ROI.

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Connectivity

APIs and connectivity services bind the platform entities, both within the corporation and with external business partners, enabling highly efficient straight-through processing. This expansive connectivity with banks, ERPs, trading platforms and other systems transforms visibility of cash, liquidity and financial exposures.

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Liquidity Data Hub

Centralizing ERP and Bank connectivity builds an enterprise wide, cash centric view. Visibility into cash, risk and liquidity has never been easier. BI-enabled data visualizations provide insights and decision support across the Active Liquidity Network to dramatically improve decision-making.

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Security

Kyriba provides comprehensive data security, protecting users from fraud and cybercrime, with the assurance of SOC1 and SOC2 Type II audit certification.

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The Value of Activating Enterprise Liquidity

After years of global economic expansion, many experts are forecasting uncertain times ahead. With Kyriba, treasury and finance leaders are in an advantageous position. They can see everything when it comes to their global cash, liquidity and risk exposures; and they can execute their strategies more easily and efficiently.

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Visibility into global cash and liquidity
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Increase in global productivity via cloud automation
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Maximum impact of FX volatility on EPS
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Average reduction in idle cash
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Increase in ability to work with other teams on strategic initiatives
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Kyriba is a Recognized Leader for Cloud Treasury & Finance Solutions, Serving More Than 2,000 Clients in 100 Countries.

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From Our Clients

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Our goal was to create a solution oriented and agile treasury. We needed a secure, robust and scalable solution that integrated well with our systems, and we found that Kyriba was best aligned to support our needs.
Johan Bergqvist VP, Corporate Finance & Treasury, Spotify Read the success story
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I have worked with Kyriba about ten years now, and I’ve watched it grow and respond to its customers – truly valuing our feedback in a way that I’ve never seen another provider do.”
Trish Fisher Director, Treasury Operations, WeWork Hear the success story
The main benefit I personally get from Kyriba is risk mitigation through much greater confidence in my treasury. I receive meaningful data to analyse, including automated standardised reports and accurate cash forecasts.
Andrew Nicholson CFO, Graff Diamonds Read the success story

Related Resources

Fact Sheets

Kyriba Active Liquidity Platform

Kyriba Active Liquidity Platform is a highly-scalable, fully integrated and modular SaaS application that delivers value across multiple stakeholders. It gives CFO’s access to a state of the art SaaS technology to embrace an... Read the fact sheet
Fact Sheets

Kyriba Active Liquidity Network

Kyriba Active Liquidity Network is a cloud-based liquidity centric data and connectivity hub which provides a suite of services to support digitalized finance. Kyriba instructs over 25 million payments daily over the Active Liquidity... Read the fact sheet
Fact Sheets

The #1 Enterprise Liquidity Management Solution

Kyriba’s Active Liquidity Platform empowers forward-thinking finance teams to optimize capabilities for treasury, payments, risk management and working capital. This functionality is integrated with a highly connected network of banks, platforms and information sources... Read the fact sheet
Fact Sheets

Kyriba Active Payments

Kyriba Active Payments is an enterprise-wide payment hub that allows corporates to centralize payments workflows, policies and processes and gain control of cash movements in and out of the company. It provides CFO’s and their teams with access to established connectivity to the widest network of global banks, while also managing payments between multiple internal systems such as ERP, Treasury and Payroll. Read the fact sheet
Fact Sheets

Working Capital Solutions

Working Capital optimization is a strategic objective for CFOs as they fight to generate bottom line value and generate free cash flow. Kyriba offers CFOs two compelling benefits: the ability to improve working capital,... Read the fact sheet
eBooks

15-Minute Guide to Payment Hubs: Centralizing Payments to Improve Efficiency & Reduce Fraud

This new e-book is designed to provide a quick, graphical overview into how payment hubs can help increase efficiency, reduce costs and enhance fraud prevention. Download the eBook
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Activate Liquidity.

Transform how you use liquidity as a dynamic vehicle for growth and value creation

Find out how