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Treasury Management

Transform how you use liquidity as a dynamic vehicle for growth and value creation.

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Best-in-Class Global Treasury Solutions

Kyriba provides CFOs and treasurers with the visibility and reporting they need to optimize cash and liquidity, control bank accounts, deliver compliance and better manage in-house banking and financial transactions.

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Ranked #1 for Treasury & Risk Management
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Start Your Day with 100% Cash Visibility

Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. That’s why Kyriba leverages industry-best bank connectivity, enabling you to get cash positions from every global bank at the start of each day.

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More than half of Kyriba customers report seeing a +50% improvement in staff productivity by automating treasury management processes.

Source: TechValidate
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Create the Perfect Cash Forecast

Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization. Kyriba’s advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts. This enables clients to extend the accuracy and horizon of their cash forecasting — by day, week, month or year.
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Perfecting the Cash Forecast: A Kyriba Quick Reference Guide
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Gain Control of Global Bank Accounts

Managing multiple global bank accounts can create chaos, confusion and potential compliance and security risks.

Kyriba’s bank relationship management solution remedies those potential issues, enabling improved control over all global bank accounts including segregation of duties, audit trails, signatory tracking, FBAR reporting and more. Kyriba also offers a robust bank fee analysis to help monitor and reduce bank fee structures.

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Easily Manage In-house Banking Capabilities

With Kyriba, organizations can track and report intercompany transactions to help pool cash and more efficiently borrow, invest and hedge exposures. Kyriba’s in-house banking capabilities also include interest calculations, in-house bank transactions and balances, reporting to subsidiaries and more.

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Is In-House Banking Right for Your Organization?
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Better Manage Financial Transactions

Without in-depth visibility into investing and borrowing, treasury is often left exposed to risk and fraud attempts.

Kyriba enables clients to easily manage and track a broad set of financial transactions, including debt, interest rate derivatives and foreign exchange with seamless integration for accounting and treasury functions.

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Kyriba’s Best-in-Class Treasury Management Modules

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Cash Management
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Bank Fee Analysis
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Debt
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Foreign Exchange
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Cash Forecasting
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In-house Banking
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Debt Accounting
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GL Reconciliation
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Cash Accounting
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Netting
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Investments
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Interest Rate Derivatives
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Bank Account Management
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Foreign Exchange Accounting
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Investments Accounting

Related Resources

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Activate Liquidity.

Transform how you use liquidity as a dynamic vehicle for growth and value creation

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