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Kyriba

by Kyriba Corp.kyriba.com
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OVERVIEW

An enterprise liquidity performance platform offering cloud-based solutions for treasury, risk management, payments, and working capital.

Kyriba is a global leader in cloud finance and IT solutions, offering an Enterprise Liquidity Performance platform designed for the Office of the CFO and Treasurers. The 100% cloud-based SaaS platform unifies critical financial processes—treasury, risk management, payments, and working capital—into a single, real-time view to help organizations connect, protect, forecast, and optimize their liquidity.

Key Benefits and Capabilities:

  • Real-Time Cash Visibility: Kyriba provides a single, real-time view of global cash positions, liquidity, and forecasts, helping CFOs and treasurers know exactly how much cash is available worldwide and optimize its use.
  • Automated Payments: The platform acts as a central hub for handling all company payments, from initiation to settlement, ensuring secure, efficient, and compliant processing. It supports various payment methods and offers a Payment Cockpit for real-time workflow oversight.
  • Financial Risk Management: It manages financial exposures like Foreign Exchange (FX), debt, investments, and interest rates. It identifies risks, simulates scenarios, and automates hedging strategies to protect companies from unexpected financial losses.
  • Connectivity and Integration: Kyriba's Active Liquidity Network connects internal applications (treasury, risk, payments, working capital) with vital external sources like banks, ERPs, trading platforms, and market data providers. It offers standard connectivity to over 9,900 banks.
  • Security and Compliance: Built on a secure, highly-scalable platform, it includes advanced fraud detection using AI/ML-based algorithms and strong compliance certifications like ISO 27001, SOC 1, and SOC 2.

Kyriba is primarily used by large, global corporations to eliminate manual processes, increase operational efficiency, and transform liquidity into a dynamic vehicle for growth.

RATING & STATS

User Rating
4.6/5.0
82 reviews
Customers
1,000+
Founded
2000

KEY FEATURES

  • Real-Time Cash & Liquidity Management
  • Global Payment Processing & Fraud Prevention
  • Financial Risk Management (FX/IR/Debt)
  • Bank Connectivity (9,900+ banks)
  • Cash Flow Forecasting (AI-Powered)
  • Working Capital Optimization
  • In-House Banking & Netting
  • ERP Integration

PRICING

Model: enterprise
Custom, enterprise-level pricing based on the specific modules (Treasury, Risk, Payments, Working Capital), deployment type, and number of users. Contact sales for a quote.

TECHNICAL DETAILS

Deployment: saas, cloud
Platforms: web, ios, android
📱 Mobile Apps🔌 API Available

USE CASES

Treasury ManagementFinancial Risk MitigationCash Flow Forecasting & OptimizationGlobal Payment FactoryWorking Capital Management

INTEGRATIONS

ERPs (SAP, Oracle, Microsoft Dynamics, etc.)Banks (9,900+ connections)Trading PortalsGeneral LedgersAPIs

COMPLIANCE & SECURITY

Compliance:
ISO 27001SOC 1 Type IISOC 2 Type IISOC 3 Type IIGDPRSWIFT Compatible ApplicationTISAXData Privacy Framework (DPF)
Security Features:
  • 🔒2FA (Dual-Factor Controls for Payments)
  • 🔒Fraud Detection (AI/ML-based)
  • 🔒Data Encryption (In-transit and At-rest)
  • 🔒24/7 Cyber Defense Center Monitoring
  • 🔒Ethical Hacking/Penetration Testing

SUPPORT & IMPLEMENTATION

Support: email, phone, 24/7 support
Implementation Time: > 3 months
Target Company Size: medium, enterprise
TRAINING AVAILABLE

PROS & CONS

✓ Pros:
  • +Centralized platform for global liquidity management
  • +Strong automation for payments, reconciliation, and reporting
  • +Extensive bank connectivity (9,900+ banks)
  • +Robust financial risk management modules (FX, IR, Debt)
  • +Highly responsive customer support
✗ Cons:
  • -Initial learning curve for new users
  • -User interface can be less intuitive for some processes
  • -Implementation time is long (up to 8 months)
  • -Changes may require costly hourly consultants

ABOUT KYRIBA CORP.