Kyriba for Treasury

With Kyriba, treasurers deliver expanded finance support to their organizations through strategic information from cash, liquidity, financial risk, financial transactions and working capital for increased value in corporate strategic decisions.

A Strategic Partner to the Organization

Treasury’s role and responsibilities require more than just keeping track of the cash, but without the right tools and controls, it can be nearly impossible to effectively support information required by the CFO on demand and with accuracy. Kyriba gives treasury the ability to report and take advantage of opportunities while mitigating risks to finance and the larger organization.

  • Actionable Intelligence
  • Streamline Treasury Processes
  • Improving Cash Forecasts
brain with connectivity lines

Actionable Intelligence

49% of Kyriba customers said they were able to improve cash returns by 15% or more thanks to increased cash visibility. Be seen as a strategic partner to your organization and deliver deep analysis to support major corporate initiatives. Kyriba provides 100% cash visibility to drive strategic decisions.

Streamline Treasury Processes

Kyriba delivers treasury best practices to streamline your treasury department, allowing you to spend less time entering data and worrying about errors and spend more time adding value to the organization. Containing costs through developing stronger processes creates wins for operational excellence.

Improving Cash Forecasts

Total cash visibility is imperative to the decision-making process for treasury, but it’s not always easy to achieve. Kyriba helps perfect cash visibility by reducing the cost and complexity of bank connectivity. In-depth insight into global cash delivers the cornerstone of accurate liquidity forecasting.

Actionable Intelligence

49% of Kyriba customers said they were able to improve cash returns by 15% or more thanks to increased cash visibility. Be seen as a strategic partner to your organization and deliver deep analysis to support major corporate initiatives. Kyriba provides 100% cash visibility to drive strategic decisions.

brain with connectivity lines

Streamline Treasury Processes

Kyriba delivers treasury best practices to streamline your treasury department, allowing you to spend less time entering data and worrying about errors and spend more time adding value to the organization. Containing costs through developing stronger processes creates wins for operational excellence.

Improving Cash Forecasts

Total cash visibility is imperative to the decision-making process for treasury, but it’s not always easy to achieve. Kyriba helps perfect cash visibility by reducing the cost and complexity of bank connectivity. In-depth insight into global cash delivers the cornerstone of accurate liquidity forecasting.

  • Actionable Intelligence
  • Streamline Treasury Processes
  • Improving Cash Forecasts
brain with connectivity lines

Actionable Intelligence

49% of Kyriba customers said they were able to improve cash returns by 15% or more thanks to increased cash visibility. Be seen as a strategic partner to your organization and deliver deep analysis to support major corporate initiatives. Kyriba provides 100% cash visibility to drive strategic decisions.

Streamline Treasury Processes

Kyriba delivers treasury best practices to streamline your treasury department, allowing you to spend less time entering data and worrying about errors and spend more time adding value to the organization. Containing costs through developing stronger processes creates wins for operational excellence.

Improving Cash Forecasts

Total cash visibility is imperative to the decision-making process for treasury, but it’s not always easy to achieve. Kyriba helps perfect cash visibility by reducing the cost and complexity of bank connectivity. In-depth insight into global cash delivers the cornerstone of accurate liquidity forecasting.

Insights for the Treasurer

Kyriba delivers the Treasurer operational excellence and leading strategic capabilities to support finance through economic challenges and internal strategic needs.
  • 100% Cash Visibility

    Kyriba delivers timely and accurate global cash visibility, enabling treasury to create accurate forecasts that deliver confidence.

  • FX Risk Management

    With Kyriba, every team member globally has access to accurate, complete currency data, giving the most up-to-date insights to manage currency risk.

  • Optimized, Predictive Cash Forecasts

    Advanced cash management and liquidity forecasting capabilities with extensive options for enabling you to extend accuracy further.

From our Clients