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Kyriba Treasury

Transform how you use liquidity as a dynamic vehicle for growth and value creation.

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Start Your Day with 100% Cash Visibility

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.

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Create the Perfect Cash Forecast

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.

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Perfecting the Cash Forecast: A Kyriba Quick Reference Guide
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Enabling Better Decisions

Having confidence in your company’s cash picture enables:

  • More effective hedging programs
  • Global cash deployment to wherever it is needed most
  • Increased investment return
  • Reduced borrowing costs
  • Improved working capital programs
  • The ability to free-up locked cash
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49% of Kyriba customers said they were able to improve cash returns by 15% or more thanks to increased cash visibility.

Source: TechValidate

Award winning treasury capabilities

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Gain control of your bank accounts

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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Protect against fraud

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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Easily manage in-house-banking

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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Simplify financial transactions management

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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Account and reporting

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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More than half of Kyriba customers report seeing a +50% improvement in staff productivity by automating treasury management processes.

Source: TechValidate
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.
VP Corporate Finance & Treasury, Spotify Read the success story
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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.
Andrew Nicholson CFO, Graff Diamonds Read the success story

Kyriba is a Recognized Leader for Cloud Treasury & Finance Solutions, Serving More Than 2,000 Clients in 100 Countries.

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Related Resources

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Activate Liquidity.

Transform how you use liquidity as a dynamic vehicle for growth and value creation

Find out how