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Kyriba for Treasury Teams

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.
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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

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.

Download the ebook
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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.

Learn more

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.

Read the Fact Sheet
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.

Download the ebook

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.

Learn more

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.

Read the Fact Sheet

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.

Download the ebook
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.

Learn more

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.

Read the Fact Sheet
  • Actionable Intelligence
  • Streamline Treasury Processes
  • Improving Cash Forecasts

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.

Download the ebook
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.

Learn more

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.

Read the Fact Sheet
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.

Download the ebook

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.

Learn more

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.

Read the Fact Sheet

Global Network

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

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Data Transformation

“We are better able to make strategic decisions, using data to analyze the effectiveness of financial decision-making. This gives treasury a bigger influence in the enterprise as a true and dynamic strategic partner to the business.”
David Deranek Director of Treasury, HCSC
Read the Success Story
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Climbing the Summit

Hear first-hand from Kyriba clients how treasury transformation was realized through Kyriba's innovation, technology and support. Treasury leaders at Specialized Bicycle Components, HealthCare Services Corporation, Cenveo Worldwide, Koch Industries, and LifeSpace Communities share their key challenges prior to implementing Kyriba, and highlight positive business results achieved with Kyriba.
Watch the Success Stories
Health Care Service Corporation
Spotify
Barilla

Related Resources

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Kyriba’s Liquidity Performance Platform: Optimize Liquidity, Reduce Risk, Unlock Growth

Kyriba’s winning Liquidity Performance platform is the most connected liquidity network with banks, ERPs, trading portals, data tools, suppliers, and more. With close to 3,000 clients and 80,000 users worldwide, Kyriba manages more than 3 billion bank transactions and $15 trillion in payments annually. Our platform is built to enable financial leaders to connect, protect, forecast, and optimize liquidity for sustainable growth.
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