Kyriba Liquidity Management
Cloud-based platform for real-time visibility and optimization of corporate liquidity.
Overview
Kyriba Liquidity Management provides a cloud-based solution designed to give treasurers real-time visibility into cash positions and liquidity across multiple accounts and entities. The platform supports cash forecasting, working capital optimization, and risk management to improve decision-making and financial efficiency.
The solution integrates with ERP systems, banks, and other financial platforms to aggregate data and automate cash management processes. It offers tools for scenario analysis, payment controls, and compliance to help organizations manage liquidity risks and optimize cash usage.
Kyriba serves a broad range of industries and company sizes, enabling centralized treasury operations with enhanced control and transparency over global cash and liquidity.
Key Features
- + Real-time cash and liquidity visibility
- + Cash forecasting and scenario analysis
- + Working capital optimization
- + Bank connectivity and payment controls
- + Risk management and compliance tools
- + Integration with ERP and financial systems
- + Automated cash positioning and pooling
- + Multi-entity and multi-currency support