Kyriba
One platform, limitless Liquidity Performance.
Executive Summary
Kyriba is a cloud-based enterprise treasury and liquidity management platform designed for CFOs, treasurers, and finance leaders. It unifies bank, ERP, and application data to automate, move, and control liquidity, providing real-time cash visibility, accurate forecasting, and robust risk management. The platform helps organizations optimize working capital, prevent fraud, and make data-driven financial decisions, serving over 3,400 corporate clients globally.
Use Cases
- Real-time Cash and Liquidity Management
- FX Exposure and Risk Management
- Automated and Secure Payment Processing
- Working Capital Optimization (Supply Chain Finance, Dynamic Discounting)
- Fraud Prevention and Detection
- Accelerate ERP Migrations and Integrations
Features
Visibility
- Real-time Cash Position: Provides immediate and accurate visibility into an organization's global cash balances across all bank accounts.
- Interactive Dashboards: Centralized, customizable dashboards for tracking and managing financial transactions, cash flow, liquidity, and risk.
- Forecast to Actual Reconciliation: Compares forecasted cash flows against actuals to identify variances and improve forecasting accuracy.
- Payment Cockpit: A control center offering a real-time overview of payment workflows, statuses, and processing queues for enhanced visibility and management.
Intelligence
- AI-Powered Cash Forecasting: Utilizes AI and advanced algorithms for highly accurate daily, weekly, and monthly cash flow predictions and scenario modeling.
- Fraud Detection and Prevention: Employs AI/ML-based algorithms, rules, and pattern recognition to scan payments for suspicious activity, flag anomalies, and block unauthorized transactions.
- Automated Hedging Strategies: Identifies risks like currency fluctuations and borrowing costs, simulates scenarios, and automates hedging strategies to protect against financial losses.
- Working Capital Optimization: Provides solutions like supply chain financing and dynamic discounting to optimize payables and receivables, improving cash flow and freeing up liquidity.
Support
- Client Support Portal: Access to a dedicated online portal for submitting and managing support requests.
- Dedicated Support Account Manager (SAM): Experienced and highly-trained resource with advanced knowledge of the Kyriba application and client's environment, providing proactive monitoring and case management.
- Global Support Centers: Access to support provided in multiple languages across global centers.
- User Training and Documentation: Offers functional assistance, user training, and comprehensive documentation to empower users.
Technical Specifications
- Architecture
- Cloud-native SaaS
- Deployment
- Cloud/SaaS
- Authentication
- SSO, SAML 2.0, MFA, IP Filtering, Digital Signatures
- API Available
- Yes
- MCP Server
- No
Infrastructure
- AWS
AI/ML Stack
- Machine Learning
- AI-driven insights
- Advanced forecasting algorithms
- Pattern recognition
Integrations
- SAP
- Oracle
- Microsoft Dynamics
- SWIFT
- Bloomberg
Security & Compliance
Certifications: SOC 1, SOC 2 Type II, SOC 3, ISO 27001, SWIFT Compliance Audit
Encryption: AES-256 at rest (AWS default encryption), TLS 1.3 in transit (SSL/SSH authentication), Asymmetric encryption.
Pricing
- Model
- Custom enterprise pricing based on modules and users
- Starting Price
- Contact sales
- Target Customer
- Mid-market to Enterprise
- Contract Type
- Annual, Multi-year discounts
- Free Trial
- Yes, Custom demo (credit card required)
About Kyriba
Kyriba is a global leader in cloud-based treasury and financial management solutions, empowering CFOs, treasurers, and IT leaders to optimize liquidity, manage risk, and enhance operational efficiency. Their secure, scalable SaaS platform integrates internal applications for treasury, risk, payments, and working capital with external sources such as banks, ERPs, trading platforms, and market data providers, serving over 3,000 customers worldwide.