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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
Hear from Kyriba Clients
Treasury Centralization
Climbing the Summit
Related Resources
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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 and Marketplace, finance gains access to new products and services coupled with enterprise-wide integrations with banks, ERPs, third party systems, and...Read the fact sheet -
Fact SheetsCash and Liquidity ManagementTable of ContentsOptimize Your CashCash Management and Cash ForecastingCash Management Key CapabilitiesCash Forecasting Key CapabilitiesIn-house BankingCash AccountingGL Reconciliation Optimize 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 tools and data...Read the fact sheet -
eBooks, Thought LeadershipHow IT Can Simplify and Accelerate ERP Cloud MigrationA major shift is underway in the world of enterprise resource planning (ERP) software. With both customers and ERP software vendors driving a mass migration to the cloud, many companies have already completed their ERP cloud migration projects—and thousands more are set to follow suit by the end of this decade. But ERP cloud migration...Read the eBook