Streamline
your treasury
and never look back.

Kyriba's automated multi-bank feed aggregation and robust connectivity to 10,000+ banks pull accurate cash positions into a single dashboard, giving finance teams complete cash visibility across every account, entity, and geography, without manual data collection.

Kyriba connects to 10,000+ banks through SWIFT, APIs, and other protocols, while its Bank Account Management module centralizes signatory tracking, approval workflows, and FBAR compliance reporting across every account, delivering the governance and automation multinationals need at global scale.

Kyriba's Trusted Agentic AI (TAI) executes treasury workflows from cash positioning to investment actions within a governed policy framework, with human-in-the-loop approval controls and full audit trails built into every action.

Kyriba replaces spreadsheet-based forecasting with a cloud-native environment that automates AP, AR, and ERP data ingestion, runs rolling forecast models, and applies machine learning refinement to continuously improve prediction accuracy at enterprise scale.

Kyriba customers consistently report up to 90% productivity gains, 97% improvements in forecasting efficiency, 60% reductions in P&L volatility, and 15% lower hedging costs, with Kyriba's ROI framework linking each outcome directly to specific platform capabilities.