Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization.Watch the video
Kyriba’s advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modelling and measuring the effectiveness of cash forecasts. This enables clients to extend the accuracy and horizon of their cash forecasting — by day, week, month or year.
Having confidence in your company’s cash picture enables:
Managing multiple global bank accounts can be challenging and confusing, with potential compliance and security risks. Kyriba’s bank relationship management solution removes these concerns, enabling improved control over all global bank accounts including segregation of duties, audit trails, signatory tracking, FBAR reporting and more.
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Payments fraud is now at an all-time high with 74 percent of organizations reporting they have been the target of attempted or actual fraud, according to the latest data from the Association of Financial Professionals. Active Treasury gives CFOs and treasurers the confidence of a complete set of payments controls to massively reduce that risk.
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With Kyriba, organizations can track and report inter-company transactions to help pool cash and more efficiently borrow, invest and hedge exposures. Kyriba’s in-house banking capabilities also include interest calculations, in-house bank transactions and balances, reporting to subsidiaries and more.
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Kyriba enables clients to easily manage and track a broad set of financial transactions, including debt, interest rate derivatives and foreign exchange with seamless integration for accounting and treasury functions.
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Technology used to power treasury and finance teams is only as good as the reporting and analytics it delivers. Now is the time to see how Kyriba can put the power of business intelligence and analytics in your hands.
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Our goal was to create a solution oriented and agile treasury. We needed a secure, robust and scalable solution that integrated well with our systems, and we found that Kyriba was best aligned to support our needs.
I have worked with Kyriba about ten years now, and I’ve watched it grow and respond to its customers – truly valuing our feedback in a way that I’ve never seen another provider do.”Trish Fisher Director, Treasury Operations, WeWork Hear the success story
The main benefit I personally get from Kyriba is risk mitigation through much greater confidence in my treasury. I receive meaningful data to analyse, including automated standardised reports and accurate cash forecasts.
Transform how you use liquidity as a dynamic vehicle for growth and value creationFind out how