Backed By Kyriba
A cloud-based liquidity and cash flow management platform.
Kyriba is a cloud-based liquidity performance platform designed to connect, protect, forecast, and optimize cash flow and liquidity. It provides real-time cash visibility, risk management, and secure payment automation.
Monitor cash positions in real-time
Gain a comprehensive view of cash flows
Predict future cash needs
Plan for upcoming expenses and revenue
Identify and mitigate liquidity risks
Ensure compliance with regulations
Automate payment processes
Reduce manual errors and improve efficiency
Improve cash flow efficiency
Identify opportunities to reduce costs
Generate reports for regulatory compliance
Streamline audit processes
Model different financial scenarios
Assess the impact of potential changes
Full suite of modules available (Treasury, Risk, Payments, Working Capital)
Core Cash and Liquidity Management
Cash and Liquidity Management
Global Payments Automation
Bank Connectivity (over 1,000 direct connections)
Financial Risk Management (FX, Interest Rate, Commodity)
Working Capital Optimization (Supply Chain Finance, Dynamic Discounting)
Real user experiences from across different platforms
The bank connectivity is superior, and the payment automation has dramatically reduced our manual effort. It’s expensive, but for a global company, the breadth of the system is worth the cost.
Verified User in Financial Services
2024-09-15
i-currency operations.
aud controls for payments.
agement needs.
lution.
Unleashing the Power of Liquidity by providing real-time, global visibility, control, and intelligence over cash, payments, and financial risk.
High implementation time and cost, typical for enterprise TMS solutions. Complexity of initial setup due to extensive bank connectivity requirements. Requires significant internal resources for configuration and ongoing maintenance. User interface can be perceived as complex or less modern by some users.