treasury

Streamline
your treasury
and never look back.

Supercharge your treasury operations with AI, APIs, and data analytics—boosting efficiency and data-driven decision-making.
Charts from the Kyriba platform showing cashflow vs. forecast over time

See the right move.
Then act.

  • ACCURATE CASH MANAGEMENT

    Make confident cash and liquidity decisions.

    Unlock the actionable insights and tools needed to stay agile in volatile markets, optimize global cash structures, and lead your treasury to success.

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    Image of a treasury leader getting an accurate cash forecast from Kyriba
  • MODERNIZED FORECASTING

    Reduce reliance on disparate systems.

    And replace them with one, forward-thinking treasury solution, complete with AI analytics, automation, and ERP integration, to increase forecasting accuracy and improve agility.

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    Image of treasury employee with his laptop

“Our goal was to create a solution-oriented and agile treasury, and we found that Kyriba was best aligned to support our needs.”

— VP, Corporate Finance & Treasury, Spotify
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Game-changing features.

Charts of a high quality report from the Kyriba platform

Advanced Liquidity Planning

Transform cash forecasting into strategic advantage

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Charts from the Kyriba platform that show an accurate cash forecast

Easy to Build Cash Forecasts

With APIs to integrate data and user-friendly AI to simplify forecast construction

Charts from the Kyriba platform showing a variance analysis

Detailed Variance Analysis

Delivers on-demand insights to understand forecast variances.

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Charts showing how Kyriba's forecasts improve over time through data driven refinement

Data-Driven Refinement

Continually improves forecasts and decision-making.

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The truth is in the numbers.

  • 0%

    productivity increase on cash management.

  • 0%

    average reduction in idle cash

  • 0%

    visibility into global cash & liquidity

Related resources

Insights

Unlock Financial Success: The Ultimate Guide to Liquidity Performance

Learn more
Success Stories

Lowe’s Uses Bank Fee Analysis to do it Right, for Less

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See Kyriba in action.

Build resilience, generate value, and unlock growth.
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