Treasury Management

Ranked #1 for Treasury Management

Kyriba provides CFOs and treasurers with the visibility and reporting they need to optimize cash and liquidity, control bank accounts, deliver compliance, and better manage in-house banking and financial transactions. See why IDC ranked Kyriba as the global leader for SaaS and cloud-enabled treasury and risk management applications.

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Start Your Day with 100% Cash Visibility

Having clarity and visibility into an organization's cash and liquidity is a fundamental and vital requirement for any treasury department to support critical financial decisions and strategic business objectives. Kyriba leverages industry-best bank connectivity so clients can get their cash positions from every global bank at the start of the day (organized by bank, entity, currency, cash flow category, and transaction status).

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Create Perfect Cash Forecasts

Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization. Kyriba's advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts. This enables clients to extend the accuracy and horizon of their cash forecasting—by day, week, month or year.

 
“Cash forecasting is very easy to use. We have been able to simplify our processes and save a lot of time which has led us to be able to spend more time on strategic analysis.”
SIMON BARKER
SENIOR TREASURY ANALYST, WORLDPAY
 

Gain Control of Your Global Bank Accounts

Trying to manage too many bank accounts worldwide creates chaos, confusion and potential compliance and security risks. Kyriba's bank relationship management solution enables clients to improve control over all global bank accounts, including segregation of duties, audit trails, signatory tracking, FBAR reporting and more. Kyriba also offers robust bank fee analysis to help monitor—and reduce—bank fee structures.

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Easily Manage In-House Banking Capabilities

Kyriba's in-house banking capabilities enable organizations to track and report intercompany transactions between a parent company and its subsidiaires to help pool cash and more efficiently borrow, invest or hedge exposures. The module offers interest calculations, in-house bank transactions, in-house bank balances, reporting to subsidiaries and more.

 

Better Manage Financial Transactions

The lack of visibility into an organization's investing and borrowing can leave the treasury department feeling exposed to risk and possible fraud. Kyriba enables clients to easily manage and track a broad set of financial transactions, including debt, interest rate derivatives, investments and foreign exchange—all seamlessly integrated with accounting and other treasury functions through Kyriba's centralized cloud platform.

 

Treasury Management Modules

Kyriba offers a comprehensive array of capabilities for cash management, advanced forecasting, debt and financial transactions and more.

 
  • Cash Management
  • Bank Fee Analysis
  • Debt
  • Foreign Exchange
  • Cash Forecasting
  • In-House Banking
  • Debt Accounting
  • Foreign Exchange Accounting
  • Cash Accounting
  • Netting
  • Investments
  • Interest Rate Derivatives
  • Bank Account Management
  • GL Reconciliation
  • Investments Accounting
  • Interest Rate Derivatives Accounting