Transform Your Financial Strategy with Kyriba's Liquidity Performance Platform

In today's dynamic market landscape, liquidity gridlock poses a major challenge for businesses. Fragmented data, market volatility, disrupted supply chains, and manual processes prevent finance teams from making the right liquidity decisions.

At Kyriba, we redefine liquidity management for CFOs, treasurers, CIOs, and CEOs with our Liquidity Performance Platform. Engineered to overcome modern financial challenges, Kyriba offers strategic, comprehensive solutions built on a strong foundation of connectivity, data, and artificial intelligence (AI) to enhance liquidity performance.

Unparalleled Connectivity

Kyriba’s Liquidity Performance Platform hosts the world’s most connected liquidity network, offering seamless integration with over 9,900 pre-built bank connectors, 10,000 ERP instances, and 66,000 format scenarios ready for deployment. Our open APIs streamline connectivity to our customers’ internal systems, ensuring total visibility. Optimized for data performance, Kyriba forms a critical foundation for AI–because there is no AI strategy without a data strategy.

Solving Liquidity Challenges

Solving liquidity challenges with innovation, Kyriba's Liquidity Performance Platform empowers financial leaders with advanced solutions ensuring comprehensive visibility, enhanced security, and strategic financial control. These solutions span Treasury Management, Payments, Working Capital, and Risk Management to optimize liquidity performance for financial success.

Treasury Management:

• On demand cash visibility and forecasting.

• Advanced AI-powered forecasting capabilities.

• Integration of investment, borrowing, and hedging transactions for comprehensive visibility and control.

Payments:

• Simplifies and secures treasury and ERP payments.

• Extensive connectivity with over 9,900 banks and 10,000 ERP instances.

• AI-powered fraud detection for secure payments.

Working Capital:

• Unique solutions for unlocking cash flow in payables and receivables.

• Early payment financing, dynamic discounting, and receivables financing options.

• Provides insights and analytics for effective working capital management.

Risk Management:

• Comprehensive management of FX, interest rate, and commodity risk.

• Tools for optimizing hedging programs.

• Integration with trading portals for automated valuations and compliance.

Unleashing Potential with Kyriba's Liquidity Performance Platform

Kyriba’s transformative Liquidity Performance Platform is trusted by companies of all sizes around the globe. With its strong and secure framework, Kyriba processes over 3 billion bank transactions annually, manages $15 trillion in payments, and handles 100 million API calls each year.

Kyriba empowers CFOs and treasurers to achieve tangible value through:

• Enhanced Productivity: Boosts efficiency by 90%.

• Reduced Idle Cash: Lowers idle cash reserves by 47%.

• Improved Forecast Accuracy: Achieves up to 93% accuracy in financial forecasts.

With a global footprint, Kyriba serves 2,600 mid-market and enterprise companies, including 32% of EURO STOXX 50 and 29% of Fortune 500 companies. Our platform supports 80,000 users across diverse industries and geographies, solidifying Kyriba's position as the clear leader in liquidity performance.

Join us in transforming your financial strategy with Kyriba to connect, protect, forecast, and optimize enterprise liquidity, driving growth and accelerating performance.