Kyriba
A treasury management platform connecting banks, ERPs, and apps to automate liquidity and risk management.
Overview
Kyriba is a treasury management system designed to unify enterprise liquidity data by connecting banks, ERPs, and applications. It automates liquidity management, risk mitigation, and cash forecasting to improve financial resilience and decision-making.
The platform supports real-time connectivity to over 9,900 banks worldwide and streamlines payment processes with APIs, enhancing security and reducing fraud. Kyriba offers capabilities for forecasting cash and liquidity, managing market risks, and optimizing hedge accounting.
Kyriba is purpose-built for CFOs and treasurers to drive superior liquidity performance, automate treasury workflows, and enable data-driven financial planning and risk management.
Key Features
- + Connectivity to 9,900+ banks globally
- + Real-time ERP-to-bank payment automation via APIs
- + Centralized liquidity and cash flow forecasting
- + Risk management including currency and interest rate exposure
- + Fraud detection and prevention in payments
- + Hedge accounting automation
- + Customizable user workflows and dashboards
- + AI-driven scenario testing and forecasting