Strategic Liquidity Planning
Leverage data-driven insights to enhance liquidity decisions and navigate diverse risk scenarios.
Strict regulations and evolving market conditions demand advanced financial tools to overcome operational challenges. Kyriba's technology streamlines treasury processes, mitigates risk, and empowers finance leaders to drive strategic outcomes.

Tap into industry-leading banking and ERP connectivity to see all your liquidity, manage every risk, and stay agile as global business evolves.

Gain instant visibility into your liquidity status to make informed strategic decisions that safeguard assets, optimize cash deployments, and improve investment returns.

Seamlessly integrate with an extensive network of banks to ensure timely transactions and comprehensive oversight.

Achieve complete oversight and streamline global cash operations with Kyriba’s pooling and concentration tools, enhancing efficiency and governance across financial workflows.

Track and manage commodity exposures effortlessly with Kyriba's streamlined position keeping, automated valuations, intuitive hedge accounting, alongside integrated comprehensive analytics and market data.
Leverage data-driven insights to enhance liquidity decisions and navigate diverse risk scenarios.
Centralize cash pooling and intercompany transactions to boost performance and cut costs.
Gain visibility by tracking investments, debt, and FX through a centralized dashboard.
Average of grand total hours saved by oil & gas customers using Kyriba.
Average of accounting hours saved by oil & gas customers using Kyriba.
Average of cash forecast generation hours saved by oil & gas customers using Kyriba.
“We have benefited immensely from centralization and uniformity. For the first time ever all external debt instruments are managed in the same system. It’s been nice to not have to maintain huge spreadsheets now that we transitioned to Kyriba.”