LIQUIDITY PLANNING

Interest Rate Uncertainty

Make your forecast and liquidity planning actionable to reduce borrowing, increase investing and optimize DPO/DSO - to mitigate effects of interest rate uncertainty.

REDUCE FX RISK

Lower the Cost of Hedging

Protect your balance sheet, income statement and cash flow from currency volatility using APIs and analytics to improve the cost of hedging.

CONNECT YOUR BANKS

Simplify ERP To Bank Connectivity

Accelerate your ISO 20022 XML adoption and ERP cloud migration, with pre-built integration to 1,000 banks and 50,000 payment formats.

A Global Event

KyribaLive 2024

"Cash In" at KyribaLive 2024, a global gathering of treasury and finance leaders, held at the Wynn in Las Vegas from April 8 – 10, 2024

Liquidity is the Lifeblood of Business

Yet fragmentation of data and processes challenge CFOs and their teams to make critical decisions to see, protect, move, and grow liquidity to improve financial performance. Kyriba helps finance leaders pioneer new practices, unify data in real-time, and digitally transform their enterprises to improve liquidity, unlocking opportunities to drive growth.

Key Features

Kyriba's API-enabled platform offers the most complete Treasury, Risk Management, Payments and Working Capital solutions, all connected in real-time with APIs.
Treasury
Treasury
Kyriba offers CFOs and treasurers the most extensive Treasury Management solutions in the market to enhance visibility, automation and security.
Payments
Payments
Kyriba's Payment Hub solution streamlines global payment processing by standardizing payment controls, reducing fraud and unlocking real-time payments.
Risk <br /> Management
Risk Management
Kyriba supports Foreign Exchange, Interest Rate and Commodities Risk Management by delivering complete back office automation with real-time risk analytics.
Working Capital
Working Capital
Kyriba optimizes your free cash flow through Supply Chain Finance, Dynamic Discounting, Payables and Receivables Finance and Supplier Onboarding.
Connectivity
Connectivity
Kyriba's Connectivity-as-a-Service connects to 1,000 banks, 10,000 ERP instances, and a network of apps, platforms and systems to unify data and automate real-time decision-making for ERPs, Treasury and Payables/Receivables.
  • Treasury & Risk
  • Payments
  • Connectivity
  • Working Capital

Treasury & Risk

Gain the visibility and reporting needed to forecast and mobilize cash and liquidity: Enterprise-wide. Realize greater strategic decision-making today.
  • 90%
    Reduction in idle cash through cash forecasting
  • $0.01
    Reduce impact of currency volatility on EPS to $0.01

Payments

Centralize your enterprise-wide payments to control cash, eliminate fraud risk and reduce overall payment costs for your organization.
  • 123 hrs
    Avg Monthly Hours Saved with Kyriba Payments
  • 92%
    Finance leaders who report payments fraud is the same or worse than last year

Connectivity

Kyriba integrates disparate systems and processes enterprise-wide delivering seamless connectivity and enhanced visibility into cash, liquidity and financial risk exposures.
  • 80%
    Reduction in Time and Costs to Connect ERPs to a Bank
  • 1,000
    One API into Kyriba connects you to 1,000 banks

Working Capital

Improve working capital by proactively managing early payment and receivables finance programs. Kyriba delivers program flexibility and cash flow certainty to meet your enterprise liquidity needs.
  • 90%
    Improvement in the cash conversion cycle
  • 250M
    Number of B2B payments processed by Kyriba each year

Treasury & Risk

Gain the visibility and reporting needed to forecast and mobilize cash and liquidity: Enterprise-wide. Realize greater strategic decision-making today.
  • 90%
    Reduction in idle cash through cash forecasting
  • $0.01
    Reduce impact of currency volatility on EPS to $0.01

Payments

Centralize your enterprise-wide payments to control cash, eliminate fraud risk and reduce overall payment costs for your organization.
  • 123 hrs
    Avg Monthly Hours Saved with Kyriba Payments
  • 92%
    Finance leaders who report payments fraud is the same or worse than last year

Connectivity

Kyriba integrates disparate systems and processes enterprise-wide delivering seamless connectivity and enhanced visibility into cash, liquidity and financial risk exposures.
  • 80%
    Reduction in Time and Costs to Connect ERPs to a Bank
  • 1,000
    One API into Kyriba connects you to 1,000 banks

Working Capital

Improve working capital by proactively managing early payment and receivables finance programs. Kyriba delivers program flexibility and cash flow certainty to meet your enterprise liquidity needs.
  • 90%
    Improvement in the cash conversion cycle
  • 250M
    Number of B2B payments processed by Kyriba each year
  • Treasury & Risk
  • Payments
  • Connectivity
  • Working Capital

Treasury & Risk

Gain the visibility and reporting needed to forecast and mobilize cash and liquidity: Enterprise-wide. Realize greater strategic decision-making today.
  • 90%
    Reduction in idle cash through cash forecasting
  • $0.01
    Reduce impact of currency volatility on EPS to $0.01

Payments

Centralize your enterprise-wide payments to control cash, eliminate fraud risk and reduce overall payment costs for your organization.
  • 123 hrs
    Avg Monthly Hours Saved with Kyriba Payments
  • 92%
    Finance leaders who report payments fraud is the same or worse than last year

Connectivity

Kyriba integrates disparate systems and processes enterprise-wide delivering seamless connectivity and enhanced visibility into cash, liquidity and financial risk exposures.
  • 80%
    Reduction in Time and Costs to Connect ERPs to a Bank
  • 1,000
    One API into Kyriba connects you to 1,000 banks

Working Capital

Improve working capital by proactively managing early payment and receivables finance programs. Kyriba delivers program flexibility and cash flow certainty to meet your enterprise liquidity needs.
  • 90%
    Improvement in the cash conversion cycle
  • 250M
    Number of B2B payments processed by Kyriba each year

Kyriba Product Overview

Kyriba's cloud platform delivers Treasury, Risk Management, Payments and Working Capital solutions, all supported through real-time Connectivity. Watch this video to see how our products support our 2,500+ corporate customers manage their liquidity and unlock value.

From Our Clients

Discover Kyriba