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Kyriba Enterprise Liquidity Management

A new practice area for finance leaders to see, protect, move, and grow Enterprise Liquidity.
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CFOs and Finance Leaders are Facing a New Reality

Using technology to increase agility has never been so critical as global business disruptions can happen overnight.

Enterprise Liquidity Management unifies real-time data and workflows, empowering CFOs with insight and analytics to make strategic liquidity decisions to protect against volatility and drive growth.

  • Why Enterprise Liquidity Matters
  • More than Treasury
  • Connected Liquidity

Why Enterprise Liquidity Matters

Finance leaders now have technology that delivers: (1) a comprehensive real-time view of cash and liquidity, (2) AI-powered data-driven decisioning with predictive analytics and (3) seamless engagement through a fully integrated liquidity network of workflow and apps.

Read the Fact Sheet
rising and falling blue chart

More than Treasury

Enterprise-wide Liquidity Management (ELM) extends far beyond treasury management. ELM is about redesigning how liquidity is orchestrated as a strategic resource to deliver value, growth and resiliency against the backdrop of global uncertainty.

Download the Report

Connected Liquidity

Connected by APIs, a centralized “liquidity” cockpit of unified data and financial analytics gives CFOs the power to understand the impacts of currency, interest rates, inflation, and economic uncertainty on balance sheets and income statements – so they can adapt liquidity strategies in real-time.

Read the Fact Sheet
graph showing rise and decline
rising and falling blue chart

Why Enterprise Liquidity Matters

Finance leaders now have technology that delivers: (1) a comprehensive real-time view of cash and liquidity, (2) AI-powered data-driven decisioning with predictive analytics and (3) seamless engagement through a fully integrated liquidity network of workflow and apps.

Read the Fact Sheet

More than Treasury

Enterprise-wide Liquidity Management (ELM) extends far beyond treasury management. ELM is about redesigning how liquidity is orchestrated as a strategic resource to deliver value, growth and resiliency against the backdrop of global uncertainty.

Download the Report
graph showing rise and decline

Connected Liquidity

Connected by APIs, a centralized “liquidity” cockpit of unified data and financial analytics gives CFOs the power to understand the impacts of currency, interest rates, inflation, and economic uncertainty on balance sheets and income statements – so they can adapt liquidity strategies in real-time.

Read the Fact Sheet

Why Enterprise Liquidity Matters

Finance leaders now have technology that delivers: (1) a comprehensive real-time view of cash and liquidity, (2) AI-powered data-driven decisioning with predictive analytics and (3) seamless engagement through a fully integrated liquidity network of workflow and apps.

Read the Fact Sheet
rising and falling blue chart

More than Treasury

Enterprise-wide Liquidity Management (ELM) extends far beyond treasury management. ELM is about redesigning how liquidity is orchestrated as a strategic resource to deliver value, growth and resiliency against the backdrop of global uncertainty.

Download the Report

Connected Liquidity

Connected by APIs, a centralized “liquidity” cockpit of unified data and financial analytics gives CFOs the power to understand the impacts of currency, interest rates, inflation, and economic uncertainty on balance sheets and income statements – so they can adapt liquidity strategies in real-time.

Read the Fact Sheet
graph showing rise and decline
  • Why Enterprise Liquidity Matters
  • More than Treasury
  • Connected Liquidity

Why Enterprise Liquidity Matters

Finance leaders now have technology that delivers: (1) a comprehensive real-time view of cash and liquidity, (2) AI-powered data-driven decisioning with predictive analytics and (3) seamless engagement through a fully integrated liquidity network of workflow and apps.

Read the Fact Sheet
rising and falling blue chart

More than Treasury

Enterprise-wide Liquidity Management (ELM) extends far beyond treasury management. ELM is about redesigning how liquidity is orchestrated as a strategic resource to deliver value, growth and resiliency against the backdrop of global uncertainty.

Download the Report

Connected Liquidity

Connected by APIs, a centralized “liquidity” cockpit of unified data and financial analytics gives CFOs the power to understand the impacts of currency, interest rates, inflation, and economic uncertainty on balance sheets and income statements – so they can adapt liquidity strategies in real-time.

Read the Fact Sheet
graph showing rise and decline
rising and falling blue chart

Why Enterprise Liquidity Matters

Finance leaders now have technology that delivers: (1) a comprehensive real-time view of cash and liquidity, (2) AI-powered data-driven decisioning with predictive analytics and (3) seamless engagement through a fully integrated liquidity network of workflow and apps.

Read the Fact Sheet

More than Treasury

Enterprise-wide Liquidity Management (ELM) extends far beyond treasury management. ELM is about redesigning how liquidity is orchestrated as a strategic resource to deliver value, growth and resiliency against the backdrop of global uncertainty.

Download the Report
graph showing rise and decline

Connected Liquidity

Connected by APIs, a centralized “liquidity” cockpit of unified data and financial analytics gives CFOs the power to understand the impacts of currency, interest rates, inflation, and economic uncertainty on balance sheets and income statements – so they can adapt liquidity strategies in real-time.

Read the Fact Sheet

What is an Enterprise Liquidity solution?

An IDC survey reported that 15% of finance leaders are already unifying Treasury, Risk Management, Payments, and Working Capital processes to enable real-time, intelligent enterprise liquidity decisions
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.
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Payments
Kyriba standardizes and streamlines global payment processing and controls to secure global payments, reduce the impact of fraud, eliminate costs, and improve payment governance and compliance.
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Connectivity
Connectivity
Kyriba 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.
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Working Capital
Working Capital
Kyriba's gives CFOs the connected platform to optimize payables and receivables programs to improve cash conversion and boost free cash flow with early payment and receivables financing solutions.
Learn More
  • 100%
    Global visibility into cash and liquidity
  • 80%
    Increase in productivity via cloud automation
  • $0.01
    Maximum impact of FX volatility on EPS
  • 50%
    Average reduction in idle cash
  • 70%
    Increase in ability to contribute strategically

What Analysts Say

IDC Infographic Blog image
“The Office of the CFO is becoming a liquidity office, driving transformation through data-driven business decisions. Financial leaders demand systems that are built to aggregate, analyze and disseminate data. This need is driving the emergence of intelligent platforms built upon APIs and unified data.”
Kevin Permenter Research Director, Financial Applications, IDC
Read the Report
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"Enterprise Liquidity Management (ELM) has emerged as a new practice area within the CFO’s and treasury professional’s remit to manage and execute the entire lifecycle of corporate liquidity—a specialized capability traditional Treasury Management Systems and ERPs are not able to deliver."
Enrico Camerinelli Aite Novarica Group
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Aihuishou
Baxter
Cenveo
Graff
Health Care Service Corporation
Koch Industries
Sisecam
societe generale
Specialized Bicycle Components
Spotify
Trane Technologies
Barilla

Resources

See all resources

Kyriba’s Enterprise Liquidity Management Platform: Optimize Liquidity, Reduce Risk, 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...
Read the fact sheet

Kyriba Appoints Visionary Leader Melissa Di Donato as New Chair and CEO

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AI in Liquidity Management: How It Can Assist a Liquidity Manager

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How Streamlined Bank Connectivity Enhances Business Performance for the Office of the CFO

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Interview with Kyriba: Making Liquidity Planning Actionable in Real-time

Originally posted on InvoiceFinance.com by John Goodden I recently sat down with Bob Stark, Global...
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Transforming into a Data-Driven Treasury

Each year, AFP Pinnacle Award winner Health Care Service Corporation (HCSC) becomes more data-driven, and...
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