Transforming Treasury Together
The strategic partnership between Kyriba and Workday delivers unparalleled liquidity management capabilities, empowering CFOs and Treasury professionals to achieve complete cash visibility, enhance financial agility, and drive data-driven decision making across their organizations.
Why Kyriba + Workday is the winning combination
Seamless integration, maximum impact
- Strategic partnership connects Workday customers to Kyriba's market-leading liquidity platform with seamless integration and pre-built API connectivity
- Straight-through processing from Workday UI directly to global banks, eliminating complex integration challenges
- Accelerated implementations with reduced time-to-value, lower costs, and faster Workday deployments
- Unified platform experience combining treasury and finance operations in a single, streamlined interface
Complete liquidity visibility
- Real-time cash positioning across all bank accounts and entities
- Holistic view of enterprise liquidity including cash, debt, investments, and intercompany positions
- Advanced cash forecasting with AI-powered accuracy and extended horizons
- Consolidated reporting from banks to general ledger
Enhanced financial agility
- Faster payment processing with optimized Workday-to-bank connectivity
- Automated workflows reducing manual processes and operational risk
- Dynamic liquidity optimization enabling proactive cash management
- Scalable platform supporting global growth and M&A activities
Transform your treasury operations today
Join thousands of leading companies worldwide who trust Kyriba to manage over $15 trillion in payments annually and 3+ billion bank transactions through our Enterprise Liquidity Performance platform.
Empower your treasury
Get a demoSchedule a personalized demo to see Kyriba + Workday in action or speak with our experts about your specific treasury challenges.
