
Liquidity Solutions for Utilities

Simplifying Cash, Payments and Risk
Utilities are challenged by complex ownership structures, multi-jurisdictional liquidity, liquidity pooling and intercompany banking requirements, customer responsibilities, and development projects. Used by utilities around the world, Kyriba provides the capabilities that enable finance teams to refocus their energies on value-added activities.





Your Trusted Partner
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Bank & Systems Connectivity
Seamlessly and automatically connect to your relationship banks, eliminating file uploads and manually generated reports.
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Cash Visibility & Forecasting
Understand cash-related metrics and levels, increase returns, deploy cash, manage debt, and understand surplus/deficit future positions in real time.
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Payments
Instantly deliver pre-configured, pre-tested payment files for real-time payments control.
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Investment, Debt & Risk Mgmt.
Manage core and advanced financial transactions for investments, debt and FX/interest rate transactions for risk management.
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Reporting & Dashboards
Automated reports and dashboards for real-time reporting of cash positions, liquidity monitoring and forecasting, and risk management.
Enterprise Liquidity
Kyriba enables clients to achieve 100% cash visibility and reduce reliance on borrowing, transforming liquidity into a strategic asset.

Bank & Systems Connectivity
Kyriba clients can seamlessly, automatically connect to their relationship banks, eliminating file uploads and manually-generated reports.

Payments
Kyriba offers a controlled and centralized payments hub to deliver greater efficiency and control for your organization, reducing the risk of fraud.

Industry Stats
