Treasury Management for Midsize Companies

Kyriba’s connectivity to all of your banks combined with a comprehensive cash management workflow fully automates cash visibility, enabling better cash reporting, more confident forecasts, and simpler reconciliation with FP&A and budget projections to confirm free cash flow estimates and guidance.

Kyriba helps you know where cash is, where it is needed, and moving cash in the most efficient manner, eliminating needless borrowing and maximizing return on cash. Our scalable solutions reduce manual work, shifting time to value added projects and increasing job satisfaction.

Kyriba enables better identification and mitigation of risk for CFOs – reducing liquidity risk, improving the defense against fraud & cybercrime, mitigating the effects of currency and interest rate volatility, and injecting liquidity into supply chains to reduce the likelihood of supplier disruptions.

Spreadsheets and manual processes are insufficient to manage cash, payments and liquidity decisions – introducing unnecessary risk. Kyriba delivers process controls, secured audit trails, and financial oversight to improve governance and lock down controls for treasury, payments, and liquidity management.