Kyriba

The Global Platform for Liquidity Performance

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Overview

Kyriba offers a comprehensive suite of solutions designed to help CFOs and treasurers optimize their liquidity, manage financial risk, and automate payment processes. The platform provides real-time visibility into cash and liquidity, advanced forecasting capabilities, and a centralized payment hub for global operations. Kyriba's solutions are designed to connect with a wide range of banks and enterprise systems, providing a single source of truth for financial data.

✨ Key Features

  • Cash Management and Forecasting
  • Payments and Bank Connectivity
  • Risk Management (FX, Interest Rate, Commodity)
  • Working Capital Management
  • Supply Chain Finance
  • In-House Banking
  • Real-Time Payments

🎯 Key Differentiators

  • 100% SaaS platform with a large network of connected banks.
  • Comprehensive suite of modules covering all aspects of treasury and risk management.
  • Active Liquidity Network that connects internal treasury applications with external liquidity sources.

Unique Value: Kyriba provides CFOs and treasurers with a single, integrated platform to see, protect, move, and grow their global liquidity, enabling data-driven financial decisions.

🎯 Use Cases (5)

Global cash visibility and positioning Centralized payments and fraud prevention FX risk management and hedging Optimizing working capital Supply chain finance programs

✅ Best For

  • Centralizing global treasury operations for multinational corporations
  • Automating payment workflows and reducing fraud risk
  • Managing currency risk in volatile markets

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • Small businesses with simple banking needs

🏆 Alternatives

ION Treasury (Reval, IT2) FIS Treasury and Risk Manager SAP S/4HANA for Treasury Management

Unlike on-premise treasury workstations, Kyriba is a fully cloud-based solution, offering greater flexibility, scalability, and faster innovation. Compared to point solutions, it provides a more comprehensive and integrated approach to liquidity management.

💻 Platforms

Web API

🔌 Integrations

SAP Oracle NetSuite Microsoft Dynamics 365 Various ERPs via API

🛟 Support Options

  • ✓ Email Support
  • ✓ Live Chat
  • ✓ Phone Support
  • ✓ Dedicated Support (Enterprise tier)

🔒 Compliance & Security

✓ SOC 2 ✓ GDPR ✓ ISO 27001 ✓ SSO ✓ SOC 1 Type 2 ✓ SOC 2 Type 2 ✓ ISO 27001

💰 Pricing

Contact for pricing

Free tier: NA

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