
Fact Sheets
Fact Sheets, Mid-market Resources
Kyriba NetSuite API Integration
Unleash the Power of Enterprise Liquidity Management with Oracle NetSuite and Kyriba Why Choose Kyriba NetSuite API Integration Bank requirements for unique or proprietary direct connections and bank- or regional-specific payment formats can extend the time needed to connect your ERP systems to your banking partners. The challenge becomes more complex with multi-bank connectivity and...

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Fact Sheets, Mid-market ResourcesKyriba NetSuite API IntegrationUnleash the Power of Enterprise Liquidity Management with Oracle NetSuite and Kyriba Why Choose Kyriba NetSuite API Integration Bank requirements for unique or proprietary direct connections and bank- or regional-specific payment formats can extend...Read the fact sheet
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Fact SheetsKyriba & Goldman Sachs Asset Management MosaicExpanding Investment Options for Treasurers to Increase Return on Surplus Liquidity Kyriba’s Treasury Management System now connects with Goldman Sachs Liquidity Solutions Platform, Mosaic, expanding options for treasurers and increasing ways to keep surplus...Read the fact sheet
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Fact SheetsKyriba SAP IntegrationUnleash the Power of Enterprise Liquidity Management with SAP and Kyriba A Secure and Scalable Connectivity Solution Currently over 1,000 Kyriba clients are using SAP as their enterprise resource planning platform and Kyriba as...Read the fact sheet
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Fact SheetsKyriba and U.S. Bank Enable APIs for Real-time TreasuryModern APIs to pay, get payment confirmation, and get account balance, all in real-time. As part of a strategic partnership Kyriba and U.S. Bank have developed API connectors to drive real-time treasury, making real-time...Read the fact sheet
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Fact SheetsFX Exposure Management for OracleDelivering on-demand interactivity with Oracle applications, Kyriba for Oracle is a cloud-based solution that reduces the risk of foreign currency volatility to earnings per share and corporate value. The Cloud-based Business Model Advantage: Quick...Read the fact sheet
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Fact SheetsKyriba Liquidity AnalyticsKyriba’s Liquidity Analytics is part of the comprehensive SaaS-based Kyriba Analytics reporting platform giving CFOs and treasury the ability to identify enterprise-wide, integrated cash, coupled with debt and investment data presented with superior visualization...Read the fact sheet
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Fact SheetsKyriba MobileKyriba Mobile securely extends core treasury and payments functions from desktops to mobile devices, allowing informed, real-time decisions on the go.Read the fact sheet
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Fact SheetsPartnerSURGE Sales & Pre-Sales CertificationBacked by strong incentives and market-leading technology, Kyriba delivers one of the strongest and most comprehensive partner programs in the industry. Treasury and Finance Technology: An Expanding Market PartnerSURGE is a program designed to...Read the fact sheet
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Fact SheetsKyriba AnalyticsKyriba Analytics delivers integrated visual dashboards and pre-built data analytics for cash flow management, liquidity management, treasury and risk management, payments management and supply chain finance management modules. Kyriba Analytics goes beyond traditional reporting...Read the fact sheet
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Fact SheetsKyriba’s Cash and Liquidity Management SolutionKyriba’s Cash and Liquidity Management Solution offers Cash Management, Cash Forecasting, Liquidity Planning and Liquidity Analytics modules for CFOs and treasurers to predict cash and liquidity requirements and make data-driven liquidity decisions. The practice...Read the fact sheet
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Fact SheetsKyriba Liquidity PlanningModernizing Cash Forecasting and Liquidity Planning Cash forecasting has changed post-pandemic, with new practices emerging to predict free cash flow and liquidity more accurately and at greater speed. Kyriba has responded with a completely...Read the fact sheet
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Fact SheetsLeveraging SWIFT Bank Connectivity with KyribaKyriba is a fully SWIFT-certified Application for Cash Management and Payments, offering multi-bank Connectivity-as-a-Service integrated within Kyriba’s leading liquidity management cloud platform for treasurers and CFOs. This Factsheet explains how your organization can use...Read the fact sheet
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Fact SheetsTreasury Management for Mortgage IndustryKyriba provides treasury management solution for mortgage industry to realize greater centralized cash visibility, real-time treasury reporting, improved audit results, and regulatory compliance and control. Current Industry Challenges Cash & Capacity Finance & Treasury...Read the fact sheet
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Fact SheetsKyriba Receivables FinanceThe speed with which you as a seller convert receivables into cash is critical for your organization. Accelerate a cash injection into your company with Kyriba Receivables Finance solution — Kyriba’s latest working capital...Read the fact sheet
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Fact SheetsKyriba Payments Solution for Insurance CompaniesKyriba Payments Solution for Insurance empowers insurance firms with a scalable connectivity and payments solution to tackle back-office system complexity, lack of workflow unification and increased fraud risk. Insurance companies are traditionally challenged by...Read the fact sheet
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Fact SheetsKyriba Platinum Support NetworkKyriba is pleased to offer Platinum Support for our Treasury, Payments and Supply Chain Finance clients in need of our most advanced level of support, designed for companies that require a more tailored approach...Read the fact sheet
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Fact SheetsTreasury Requirements in the Oil and Gas IndustriesKyriba’s clients in the oil and natural gas industries range from production equipment manufacturing, exploration, and extraction to pipeline transportation. We help these companies through our industry expertise and leading solutions. While no two...Read the fact sheet
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Fact SheetsKyriba In-House Banking SolutionFor companies with complex funding, procurement, FX, or cash and liquidity management activities, managing these without technology is challenging to say the least. Kyriba’s In-House Banking solution gives organizations the control to create optimal...Read the fact sheet
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Fact SheetsFX Exposure Management For SAP ERPKyriba delivers the industry’s most advanced currency risk management solutions with extensive business intelligence capabilities for easy identification and understanding of foreign exchange (FX) risk. We use extract toolkits to collect complete and accurate...Read the fact sheet
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Fact SheetsKyriba Commodities Risk ManagementKyriba’s Commodities Risk Management solution gives finance organizations the ability to track, value and generate accounting entries for commodities exposures and transactions, alongside FX and interest rate positions already supported in the platform. Kyriba...Read the fact sheet
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Fact SheetsKyriba FX Advisory ServicesKyriba’s FX Advisory Services delivers customized solutions to implement and optimize global FX risk management programs. From execution to accounting, FX risk management is a complex, ever-shifting responsibility, which is difficult for organizations to...Read the fact sheet
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Thought Leadership, Fact SheetsHow to Benchmark Your Enterprise Liquidity Management ProcessesELM is one of the most critical areas for any organization. It spans Cash & Liquidity Management, Capital Markets & Risk Management, Payments & Fraud, and Working Capital, all of which are paramount to organizational vitality.Learn more
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Thought Leadership, Fact SheetsUnlocking Enterprise Liquidity Management: Developing Your Ironclad Business Case for Liquidity TransformationDigital transformation continues to occupy front and center stage across all areas of finance and banking. The pandemic and geopolitical shocks have amplified the need for real-time insights enabling confidence in financial decisions, especially as they relate to liquidity.Learn more
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Fact SheetsCash Flow Hedging in Volatile MarketsCash flow hedge programs are generally longer term in nature. Positions due to mature were locked months or years ago, and new positions may not impact the P&L for months or years down the road. Despite the longer time horizons, there are still opportunities to make your hedge program more effective when volatility strikes.Read the fact sheet
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Fact SheetsFX Balance Sheet Hedging GuideTreasury organizations and CFOs have the dual objective of managing risk to an acceptable level while also containing the cost of hedging across their portfolio of currencies. Several best practices stand out that separate the hedge programs that show cracks (or fall apart) under stress, from the best performing hedge programs.Read the fact sheet
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Fact SheetsKyriba Payments HubInefficient payment processes inhibit supply chains, cash flow and profitability. The need to optimize cash and working capital, combined with the increasing threat of cybercrime and payments fraud, amplifies the need to centralize and...Read the fact sheet
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Fact SheetsKyriba Cash Management AILeverage Artificial Intelligence to increase cash forecasting confidence and accuracy Kyriba Cash Management AI empowers treasurers and finance leaders to make smarter business decisions by improving cash flow forecasts with artificial intelligence. Cash Management...Read the fact sheet
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Mid-market Resources, Fact SheetsSupply Chain Finance for Mid-Sized BusinessesKyriba delivers ways for small and mid-size (SME) company buyers and their suppliers to mutually strengthen their supply chains that gives faster access to inbound liquidity.Read More
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Fact SheetsKyriba Delivers Greater FX Insights with Portfolio VaR AnalysisKyriba Delivers Enhanced Insights into Your Exposure Management and Hedging Programs with Correlated VaR Analysis Kyriba’s FX Hedging with Correlated VaR provides corporate FX risk managers with analytics and decision support tools designed to...Read the fact sheet
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Fact SheetsKyriba Value Added Services PackagesKyriba Value Added Services Packages provide a flexible and seamless way for Kyriba clients to purchase professional service hours in bundled packages, providing cost savings and efficiency to accelerate time-to-value of consulting engagements. Ideal...Read the fact sheet
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Fact SheetsKyriba Value EngineeringKyriba Value Engineering is a structured approach and a part of Kyriba's client engagement methodology to ensure customers have a clear path to successful business outcomes. What is Value Engineering? The Value Engineering process...Read the fact sheet
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Fact SheetsAdopting Real-Time Payments with KyribaReal-Time Payments accelerate liquidity, improve security and optimize costs for finance teams. Real-time payments are a game changer for corporate finance teams who require more choices in how they optimize payments and liquidity. What...Read the fact sheet
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Fact SheetsKyriba Premium SupportKyriba Premium Support provides a more advanced level support for Kyriba clients looking to further enhance the user experience and receive proactive response to support issues. The primary features of Premium Support is the...Read the fact sheet
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Fact SheetsPreventing State and Local Government Payments FraudIncreasing Government Payments Fraud at All Levels State and local government entities, as well as governmental agencies across the country, are experiencing a drastic increase in payments fraud, which has resulted in millions...Read the fact sheet
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Fact SheetsWorking Capital OptimizationWorking Capital Optimization is a strategic objective for CFOs as they fight to generate bottom line value and generate free cash flow. Kyriba offers CFOs two compelling benefits: the ability to improve working capital, as well as the opportunity to increase net income.Read the fact sheet
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Mid-market Resources, Fact SheetsKyriba for Midsize CompaniesKyriba for Midsize Companies is a scalable solution for companies looking to eliminate their manual and errorprone spreadsheet-based cash management program and replace it with an automated, easy-to-use system. With a cost-controlled approach and...Read More
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Fact SheetsKyriba MarketplaceKyriba helps companies manage their liquidity, through a unified set of innovative products across treasury, risk, payments, working capital and connectivity. The Kyriba Marketplace is an API-driven global liquidity network offering apps, data and...Read the fact sheet
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Fact SheetsKyriba Payments Fraud Detection SolutionPayments fraud continues to be a top concern for organizations. According to a recent US companies and B2B payment fraud survey report published by Trustpair and Giact, 56% of US companies were targeted by...Read the fact sheet
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Fact SheetsLaunching Kyriba AcademyKyriba is committed to providing clients with the knowledge, skills and best practices to maximize their Kyriba educational experience. Kyriba Academy offers a series of different training courses that allow users the flexibility to...Read the fact sheet
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Fact SheetsUtilities: Managing Liquidity in an Evolving IndustryUtilities in North America are undergoing a period of rapid change that is presenting new challenges and opportunities. As utilities’ needs evolve, so too must traditionally labor-intensive treasury and cash management processes. With advancements...Read the fact sheet
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Fact SheetsSecuring Your Financial Data with KyribaHow We Support Your Organization With a proven track record over more than 20 years in Treasury and Finance SaaS solutions, our extensive, advanced protection for your data, security, controls, and your operational processes...Read the fact sheet
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Fact SheetsPublic Sector: Treasury Management & Bank Connectivity SolutionsTreasury and Payment Management for Government Agencies Kyriba empowers government agencies to achieve 100% daily cash visibility, accurate and flexible cash forecasting, debt & investment management, business intelligence, fully-managed bank connectivity, and fraud detection...Read the fact sheet
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Mid-market Resources, Fact SheetsMid-Market and Small Companies (SMEs) Fuel Sustainable Growth with Supply Chain FinanceCrucial Role of SMEs for Global Economic Development With Supply Chain issues creating shortages across the globe, it is more and more evident that SMEs impact economic development for a broad spectrum of countries....Read More
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Fact SheetsKyriba Bank Connectivity CockpitBank Connectivity and Balance Monitoring in One Powerful Dashboard Finance teams rely upon critical daily banking information for insight into cash and liquidity. Yet monitoring bank connection status, variance troubleshooting and reconciliations between bank/cash...Read the fact sheet
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Fact SheetsKyriba Financial Transactions ModulesKyriba’s Financial Transactions modules support the tracking and management of debt, foreign exchange, interest rate and investment transactions through a centralized dashboard available to the treasury team and other departments. Kyriba’s Financial Transactions modules,...Read the fact sheet
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Fact SheetsThe Kyriba and BlackLine PartnershipGreater Integration, Connectivity and Reporting with Kyriba and BlackLine Partnership The Kyriba and BlackLine partnership delivers customers greater cash visibility and reporting capabilities from the bank all the way to the general ledger. Our...Read the fact sheet
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Fact SheetsKyriba Lease AccountingWith lease accounting standards fast approaching, treasury and accounting teams are faced with significant manual effort to identify, track, account for, and audit leases to meet international accounting standards like IFRS16. Kyriba can help...Read the fact sheet
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Fact SheetsKyriba Bank Connectivity as a ServiceIntroducing Kyriba’s Bank Connectivity as a Service (BCaaS) for financial institutions. Kyriba is offering and expanding our market-leading, proven solution directly to our banking partners. As bank clients continue to invest heavily in state-of-the-art...Read the fact sheet
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Fact SheetsKyriba Payments Network for Oracle CloudSimplify Oracle Payments Kyriba Payments Network accelerates Oracle payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Supporting 1,000+ Oracle customers, Kyriba centralizes payment activity, fully manages bank connectivity and...Read the fact sheet
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Fact SheetsKyriba Payments NetworkKyriba offers a global pre-connected, multi-bank payments network delivering accelerated payments, bank and ERP connectivity projects, mitigating fraud risk and increasing flexibility and agility for organizations of all sizes. The Kyriba Payments Network centralizes...Read the fact sheet
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Fact SheetsSCF White Label for Financial InstitutionsAs Supply Chain Finance Evolves and Grows, Stay Ahead of the Curve Now more than ever, CFOs and senior finance leaders are turning to Supply Chain Finance to stabilize their supply chains and minimize...Read the fact sheet
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Fact SheetsKyriba Balance Sheet Exposure ReportingKyriba Exposure Reporting is a cloud-based currency exposure management platform that enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet. Streamline and automate your end-to-end...Read the fact sheet
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Fact SheetsDelivering Technology Leadership for Your Transaction Banking ServicesExpand Your Banking Products and Services for Treasury, Payments, Connectivity, and Working Capital with Kyriba White-label Services for Banks. Trusted by more than 2,500 customers, Kyriba White-label Services for Banks delivers value and expanded...Read the fact sheet
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Fact SheetsKyriba Enterprise ConnectivityKyriba Delivers Quick and Easy Connectivity and Integration for Your Systems Kyriba’s in-house, leading Enterprise Connectivity as a Service gives our customers a complete connectivity solution encompassing ERPs, internal financial systems, third party providers,...Read the fact sheet
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Fact SheetsKyriba Cross-Border PaymentsTransform how you pay foreign currency payments for greater transparency and control. Kyriba and Standard Chartered Bank transform how their customers make cross-border payments. A unified, robust payments process provides greater visibility of transaction...Read the fact sheet
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Fact SheetsKyriba LIBOR Fallback Rate CalculationSome tenors of LIBOR will continue to be produced on an unrepresentative, ‘synthetic’ basis, however, contractually, fallback rates will still apply. The new fallback rate may be higher or lower than LIBOR and may...Read the fact sheet
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Fact SheetsKyriba’s Enterprise Liquidity Management Platform: Optimize Liquidity, Reduce Risk, Unlock GrowthKyriba’s Enterprise Liquidity Management Platform offers Connectivity, Payments, Treasury, Risk and Working Capital solutions delivering visibility, controls, productivity and data-driven decision making for CFOs and their teams. Delivered through our open API developer platform...Read the fact sheet
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Fact SheetsWorking Capital SolutionWorking Capital Optimization is a strategic objective for CFOs as they fight to generate bottom line value and free cash flow. Kyriba Working Capital Solution offers CFOs three compelling benefits: the ability to improve...Read the fact sheet
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Fact SheetsHow to Tackle Payment Errors and Compliance ViolationsPayment errors and compliance violations come in all forms and cause significant losses for businesses of all sizes. Fraud alone cost companies more than $42 billion last year, according to PwC’s Global Economic Crime...Read the fact sheet
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Fact SheetsKyriba APIs for Treasury ManagementAs the leader in connectivity for treasury and finance systems, Kyriba maximizes the power of APIs for treasury management to drive liquidity transformation for CFOs and treasurers. Kyriba’s Open API hub enables treasury, finance...Read the fact sheet
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Fact SheetsKyriba’s Support for a Smooth and Effective LIBOR TransitionIntroduction and Background Organizations currently using LIBOR as a benchmark for financial contracts and pricing have until December 31, 2021 to complete their transition to new risk free indices. Since 2018, Kyriba has collaborated...Read the fact sheet
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Fact SheetsKyriba Crisis Caring ServicesSupporting Kyriba Clients During This Time of Crisis The COVID-19 outbreak has had unforeseen effects on the way we live and work, creating new challenges for treasury and finance. To offer assistance to those...Read the fact sheet
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Fact SheetsTreasury Management for Insurance CompaniesKyriba treasury management for insurance companies empowers a large community of insurance businesses to achieve 100 percent global cash visibility, enhance fraud protection and compliance, and centralize global payment systems to increase efficiency and...Read the fact sheet
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Fact SheetsFX Gain/Loss AnalyticsUncovering the Source of Unexpected FX Results FX gain/loss analysis can be time-consuming and difficult to perform during month-end and quarter-end reporting periods. Invariably, treasury and accounting teams are left scrambling to isolate and...Read the fact sheet
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Fact SheetsCost and Risk Efficiency AnalysisKyriba’s Cost and Risk Efficiency (CoRE) Analysis benchmarks current FX exposure, determines potential impact to earnings and provides recommendations to reduce risk and costs. Create a Greater Roadmap to Cost and Risk Reduction Kyriba...Read the fact sheet
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Fact SheetsTrade Netting and AllocationKyriba’s Trade Netting and Allocation solution enables finance and treasury professionals to cost-effectively manage FX exposure by automating the netting of external currency pair trades and the generation of internal trades to allocate trades...Read the fact sheet
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Fact SheetsTreasury Technology for Financial Services: The Art of the PossibleCorporate treasurers have long had access to systems catering to their needs for cash management, payments and working capital. But treasurers of financial services companies such as banks and investment managers have a distinct...Read the fact sheet
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Fact SheetsOptimizing Working Capital Through Early Payment FinancingWorking Capital Optimization is a strategic objective for CFOs as they fight to generate bottom line value and generate free cash flow. Kyriba offers CFOs two compelling benefits: the ability to improve working capital,...Read the fact sheet
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Fact SheetsKyriba – The Global Leader in Cloud Treasury SolutionsKyriba’s Enterprise Liquidity Management Platform offers Treasury and Risk, Connectivity, Payments, and Working Capital solutions delivering visibility, controls, productivity and data-driven decision making for CFOs and their teams. Delivered through our open API platform,...Read the fact sheet
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Fact SheetsCash and Liquidity ManagementOptimize Your Cash Answering fundamental questions about the organization’s cash position, such as location, currency and liquidity position, can be a seemingly monumental task. It can require multiple employees spending many hours using disparate...Read the fact sheet
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Fact SheetsKyriba Payments Network for Microsoft Dynamics 365SIMPLIFY MICROSOFT DYNAMICS 365 FINANCE PAYMENTS Kyriba Payments Network accelerates Microsoft Dynamics 365 Finance payments and bank connectivity projects, eliminating project risk and drastically reducing connectivity costs. Kyriba centralizes payment activity, fully manages bank...Read the fact sheet
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Fact SheetsTreasury Management for Healthcare ProvidersHealthcare providers are faced with a unique set of challenges compared to other organizations, including unprecedented M&A activity. Kyriba’s experience in working with major providers ensures that it can help address these challenges quickly...Read the fact sheet
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Fact SheetsLiquidity Management Performance Maturity AssessmentWHAT IS IT? A tailored online survey to assess an organization’s current practices in liquidity management in 3 parts. BENEFITS • Score current liquidity management processes against a maturity model scale • Benchmark against...Read the fact sheet
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Fact SheetsFX Cash Flow Exposure ForecastingFX Cash Flow enables finance and treasury professionals to create, analyze and manage accurate cash flow exposure forecasts. A Collaborative Workflow Solution Kyriba offers distributed access for upload, entry and verification of cash flow...Read the fact sheet
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Fact SheetsFX Balance SheetFX Balance Sheet enables treasury professionals to measure, monitor and manage currency exposure and the associated risk from their balance sheet. Accurate, Complete and Timely Data For treasury teams to effectively understand and manage...Read the fact sheet
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Fact SheetsCachematrix™ by BlackRock: Optimized Investment OptionsToday’s corporate treasurer needs tools to help their teams achieve more with less. Too often, many treasury application remain disconnected and disjointed, leaving treasury investment workflow dependent upon manual efforts. Kyriba and BlackRock are...Read the fact sheet
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Fact SheetsLiquidity Solutions for Financial ServicesKyriba enables financial services organizations to achieve global cash visibility, reduce payments fraud and improve audit and controls in finance and treasury. Kyriba improves compliance and reduces the risk of payments fraud. Current Industry...Read the fact sheet
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Fact SheetsTreasury Management For Private Equity FirmsKyriba brings innovative technology and experience in helping private equity and alternative asset managers automate global cash and payment management workflows. Many private equity (PE) firms have insufficient systems and workflows to optimize cash...Read the fact sheet
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Fact SheetsFact Sheet: Retailers Treasury Management SoftwareRetail treasury teams are faced with a very distinct set of requirements and demands compared to other organizations. Kyriba’s experience in working with major retailers like Best Buy, Coach, Williams-Sonoma and many more ensures...Read the fact sheet
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Fact SheetsPartner Sales & Pre-sales CertificationBacked by strong incentives and market-leading technology, Kyriba delivers one of the strongest and most comprehensive partner programs in the industry. Called PartnerSURGE, the program is designed to let Kyriba’s strategic partners share in...Read the fact sheet
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Fact SheetsPartner Training CertificationKyriba’s Center of Excellence (COE) mission is to train and certify its valued partners. All partners working on an implementation project or post-implementation support must participate in Kyriba’s training program and earn their certification....Read the fact sheet
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Fact SheetsKyriba Extended SecurityWith fraud and cyberattacks increasing in both frequency and sophistication, it is important to partner with Kyriba to secure your most important data. How We Support Your Organization With a proven track record over...Read the fact sheet
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Fact SheetsDerivative & Hedge AccountingKyriba delivers exposure management, mark-to-market and hedge accounting solutions to support corporate hedging programs and better facilitate regulatory compliance. Kyriba’s Valuation Engine allows fast, automated valuation postings across your entire portfolio quickly to speed...Read the fact sheet
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Fact SheetsBank Relationship Management and Bank Account ManagementMultiple bank relationship management can be a challenging responsibility, particularly across multiple geographies, languages and time zones. Regardless of the size of an organization, or the number of banks and bank accounts it has,...Read the fact sheet
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Fact SheetsKyriba Financial Risk Management SolutionWith Kyriba Financial Risk Management Solution, CFOs and treasury teams can now manage currency risk and compliance in a single cloud platform. Since its acquisition of FIREapps, Kyriba has extended the reach of its...Read the fact sheet