Treasury Management

Kyriba Treasury offers the most extensive treasury management capabilities in the market, strengthened by new innovations in AI, APIs and data analytics.

Today's Treasury

Rising interest rates, market volatility and fears of recession are increasing the pressure on treasury teams to protect balance sheets, predict cash flow against numerous risk scenarios, and streamline treasury operations to deliver more intelligence.

Kyriba empowers treasurers to make more confident cash and liquidity decisions, along with analytical tools to manage more complex global cash structures and optimize liquidity across the enterprise.

Treasury Features

Kyriba is the leading global provider of treasury management solutions for companies of all sizes and from all industries.
  • Global Liquidity
  • Operational Efficiency
  • Reduce Vulnerability to Rising Interest Rates

Global Liquidity

Kyriba connects to all of your banks, consolidates enterprise forecasting, and tracks internal and external investing and borrowing so our clients can optimize their global liquidity.

By centralizing control over corporate cash and mobilizing liquidity through Kyriba’s global payments network, CFOs can transform the effectiveness of their treasury and financing operations, reducing vulnerability to external market volatility and unlocking new bottom line value.

Performance Data Analysis

Operational Efficiency

Kyriba drives automation and streamlining of treasury processes to increase the efficiency of treasury teams. Treasurers are asked to scale their effectiveness without adding headcount or cost. Kyriba delivers a compelling ROI, with >50% productivity improvements unlocking hundreds to thousands of hours of time.

Kyriba’s Value Engineering team works with our clients to identify how CFOs and treasurers can increase the effectiveness of treasury teams to increase treasury’s value to their organizations.

Currency Lines Fluctuating

Reduce Vulnerability to Rising Interest Rates

CFOs and Treasurers need 100% certainty and complete control over cash and liquidity to mitigate the effects from increasing interest rates. Kyriba helps clients increase yield on excess cash, increase the effectiveness of internal borrowing through in-house banking, intercompany and multilateral netting programs, and mobilize liquidity to reduce the need to borrow on more costly revolvers and lines of credit.

Global Liquidity

Kyriba connects to all of your banks, consolidates enterprise forecasting, and tracks internal and external investing and borrowing so our clients can optimize their global liquidity.

By centralizing control over corporate cash and mobilizing liquidity through Kyriba’s global payments network, CFOs can transform the effectiveness of their treasury and financing operations, reducing vulnerability to external market volatility and unlocking new bottom line value.

Operational Efficiency

Kyriba drives automation and streamlining of treasury processes to increase the efficiency of treasury teams. Treasurers are asked to scale their effectiveness without adding headcount or cost. Kyriba delivers a compelling ROI, with >50% productivity improvements unlocking hundreds to thousands of hours of time.

Kyriba’s Value Engineering team works with our clients to identify how CFOs and treasurers can increase the effectiveness of treasury teams to increase treasury’s value to their organizations.

Performance Data Analysis

Reduce Vulnerability to Rising Interest Rates

CFOs and Treasurers need 100% certainty and complete control over cash and liquidity to mitigate the effects from increasing interest rates. Kyriba helps clients increase yield on excess cash, increase the effectiveness of internal borrowing through in-house banking, intercompany and multilateral netting programs, and mobilize liquidity to reduce the need to borrow on more costly revolvers and lines of credit.

Currency Lines Fluctuating
  • Global Liquidity
  • Operational Efficiency
  • Reduce Vulnerability to Rising Interest Rates

Global Liquidity

Kyriba connects to all of your banks, consolidates enterprise forecasting, and tracks internal and external investing and borrowing so our clients can optimize their global liquidity.

By centralizing control over corporate cash and mobilizing liquidity through Kyriba’s global payments network, CFOs can transform the effectiveness of their treasury and financing operations, reducing vulnerability to external market volatility and unlocking new bottom line value.

Performance Data Analysis

Operational Efficiency

Kyriba drives automation and streamlining of treasury processes to increase the efficiency of treasury teams. Treasurers are asked to scale their effectiveness without adding headcount or cost. Kyriba delivers a compelling ROI, with >50% productivity improvements unlocking hundreds to thousands of hours of time.

Kyriba’s Value Engineering team works with our clients to identify how CFOs and treasurers can increase the effectiveness of treasury teams to increase treasury’s value to their organizations.

Currency Lines Fluctuating

Reduce Vulnerability to Rising Interest Rates

CFOs and Treasurers need 100% certainty and complete control over cash and liquidity to mitigate the effects from increasing interest rates. Kyriba helps clients increase yield on excess cash, increase the effectiveness of internal borrowing through in-house banking, intercompany and multilateral netting programs, and mobilize liquidity to reduce the need to borrow on more costly revolvers and lines of credit.

From Our Clients