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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.
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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 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 tools and data sources. Having clarity and visibility into the organization’s cash is a fundamental and vital requirement for any treasury...Read the fact sheet -
eBooksERP Migration: How to Simplify and Accelerate Bank IntegrationERP cloud migration is a costly and time-consuming undertaking, particularly where IT is concerned – and for many corporations, the bank integration exercise can be among the most daunting aspects of the project.Download the eBook