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Cross-Sector / Enterprise Fintech › Treasury & Cash Management › treasury-management-system
Kyriba TMS
Cloud-based treasury management system for cash, risk, and liquidity management.
Overview
Kyriba TMS is a cloud-based treasury management system designed to help organizations manage cash, liquidity, payments, and financial risk. It provides real-time visibility into cash positions and supports cash forecasting, bank relationship management, and payment automation.
The platform integrates with ERP systems, banks, and financial data providers to streamline treasury operations and improve decision-making. Kyriba supports compliance and security standards relevant to treasury functions.
Kyriba serves a broad range of industries and company sizes, offering scalable solutions for global treasury management needs.
Key Features
- + Cash and liquidity management
- + Risk management and hedging
- + Payment automation and processing
- + Bank connectivity and reconciliation
- + Cash forecasting and reporting
- + Compliance and audit support
- + Integration with ERP and financial systems
Integrations
SAPOracleMicrosoft DynamicsSWIFTBank APIsTreasury Workstation Systems
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