Fact Sheet

Optimize Liquidity, Reduce Risk, and Unlock Growth

Kyriba’s Enterprise Liquidity Management Platform offers Connectivity, Payments, Treasury, Risk and Working Capital solutions delivering visibility, controls, productivity and data-driven decision making for CFOs and their teams. Delivered through our open API developer platform and Marketplace, finance gains access to new products and services coupled with enterprise-wide integrations with banks, ERPs, third party systems, and internal data sets.

With Kyriba, CFOs can see, protect, grow, and move liquidity with unprecedented velocity, precision, and efficiency.

Enterprise Liquidity Management Platform


  • Treasury and Risk Management
  • Connectivity
  • Payments
  • Working Capital

Solutions Coverage

  • Enterprise Organizations
  • Mid-Sized Companies
  • Industry Verticals
  • Domestic and Global Organizations

Solutions Coverage

  • Developer Portal
  • API-Driven
  • BI and Data Visualization
  • SOC2/ISO27001 Certified
Kyriba combines these leading products to deliver a proven, holistic Enterprise Liquidity Management platform with open end-to-end connectivity across your systems and banking partners.


Kyriba provides CFOs and treasurers with the visibility and reporting they need to optimize cash returns, control bank accounts, drive reporting and compliance, and manage liquidity.

FX Risk Management Chart


Kyriba’s in-house developed, leading Enterprise Connectivity as a Service gives our customers a complete connectivity solution for ERPs, internal financial systems and a large global selection of over 600+ ‘out of the box’ pre-configured, pre-tested connections with financial institutions across the globe. Kyriba’s solution includes application processing interfaces (APIs) delivering real-time integration, payments and reporting. Kyriba delivers the largest global banking network, multi-ERP connectivity, omni-channel payments experience, and real-time connections using robotic process automation, artificial intelligence, and distributed ledger technology.

Connectivity Benefits Diagram


Kyriba offers a global, real-time payments solution through pre-connected, multi-bank payments hub solutions along with instant fraud detection for enterprise payments processes including treasury or ad hoc payments.

Payments Network Explainger Diagram


Kyriba delivers a best in class technology solution, giving CFOs tools and programs to boost free cash flow and improve financial results with early payment financing solutions that support payables term extension or improved return on cash.

Working Capital Overview