Kyriba is a Business Services company. Kyriba is a global leader in cloud-based treasury and risk management solutions, providing a Liquidity Performance Platform that connects, protects, forecasts, and optimizes cash flow, data, and financial strategies for organizations. Kyriba offers 6 products: Liquidity Performance, Treasury, Working Capital, Payments, Risk Management, Connectivity.
Kyriba is a global leader in cloud-based treasury and risk management solutions, providing a Liquidity Performance Platform that connects, protects, forecasts, and optimizes cash flow, data, and financial strategies for organizations.
Kyriba is a Business Services company serving global markets. Kyriba is a global leader in cloud-based treasury and risk management solutions, providing a Liquidity Performance Platform that connects, protects, forecasts, and optimizes cash flow, data, and financial strategies for organizations.
Niche
Business Services
6 products and services
Liquidity Performance is Kyriba’s enterprise-grade platform and framework for optimizing a company’s ability to manage cash and liquid assets, ensuring...Liquidity Performance is Kyriba’s enterprise-grade platform and framework for optimizing a company’s ability to manage cash and liquid assets, ensuring the ability to meet short-term obligations while maintaining strategic financial agility and resilience. It integrates cash management, liquidity planning, risk management, and advanced analytics to support operational stability, growth, and adaptability in dynamic market conditions.
Treasury management is the process of managing an organization's liquidity, money market instruments, banking, concentration and disbursement activities. Treasury constantly...Treasury management is the process of managing an organization's liquidity, money market instruments, banking, concentration and disbursement activities. Treasury constantly monitors cash inflows and outflows to optimize the company's liquidity position and manage all financial risks associated with running a business. Kyriba's Treasury offering provides real-time cash and treasury management, supporting organizations in maintaining financial health, optimizing liquidity, and managing risk.
Kyriba's Working Capital solutions help organizations optimize payables and receivables management to improve cash conversion, drive free cash flow, and...Kyriba's Working Capital solutions help organizations optimize payables and receivables management to improve cash conversion, drive free cash flow, and master supply chain risk. The platform injects liquidity into supply chains, optimizes terms, and accelerates cash flow, supporting growth and resilience.
Kyriba Payments unifies and consolidates payment data across systems and borders, providing comprehensive oversight and management of financial transactions. It...Kyriba Payments unifies and consolidates payment data across systems and borders, providing comprehensive oversight and management of financial transactions. It offers centralized payment controls, fraud detection AI, and supports payments to any bank, enhancing efficiency, security, and control.
Kyriba's Risk Management solution leverages data analytics to mitigate net exposures and improve hedging for FX, commodities, and interest rates,...Kyriba's Risk Management solution leverages data analytics to mitigate net exposures and improve hedging for FX, commodities, and interest rates, enabling organizations to use risk to their advantage. It delivers end-to-end risk management, complete back-office risk automation, and actionable risk analysis to help organizations stay ahead of market volatility and protect their balance sheets.
Kyriba Connectivity enables organizations to connect all their financial data across banks, countries, and ERPs, providing complete visibility and control...Kyriba Connectivity enables organizations to connect all their financial data across banks, countries, and ERPs, providing complete visibility and control of cash, liquidity, and working capital. It offers a single liquidity hub, real-time payments, and streamlined integration with banks and ERPs, eliminating the need for spreadsheets and reducing IT complexity.
Detailed information about Kyriba's products and services. Each offering is enriched with AI-powered insights to help you understand capabilities, features, and use cases.
Kyriba’s Liquidity Performance Platform centralizes and automates the management of liquid assets, cash flow, and financial obligations, providing real-time insights, enhanced cash flow management, and strategic growth opportunities. It is designed to help CFOs, treasurers, and finance teams navigate uncertain financial landscapes, adapt to market changes, and capitalize on emerging opportunities.
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Liquidity Performance is Kyriba’s enterprise-grade platform and framework for optimizing a company’s ability to manage cash and liquid assets, ensuring the ability to meet short-term obligations while maintaining strategic financial agility and resilience. It integrates cash management, liquidity planning, risk management, and advanced analytics to support operational stability, growth, and adaptability in dynamic market conditions.
Kyriba’s Liquidity Performance Platform centralizes and automates the management of liquid assets, cash flow, and financial obligations, providing real-time insights, enhanced cash flow management, and strategic growth opportunities. It is designed to help CFOs, treasurers, and finance teams navigate uncertain financial landscapes, adapt to market changes, and capitalize on emerging opportunities.
Liquidity performance is the measure of a company's ability to effectively manage its cash and liquid assets to meet short-term obligations while maintaining strategic financial agility and resilience. It supports ongoing business operations and future investments.
Liquidity performance is critical for reputation management, investing in growth, enduring downturns, gaining a competitive edge, regulatory compliance, managing supply chain disruptions, and facing future challenges.
Strong liquidity performance ensures solvency, operational efficiency, and financial flexibility, supporting stability and growth. Poor performance leads to financial strain, diminished credit ratings, and operational disruptions.
Liquidity performance integrates cash management with strategic planning, focusing on long-term financial health and agility, while cash management is primarily operational and short-term.
Companies face challenges such as inadequate forecasting, inefficient processes, lack of real-time visibility, regulatory pressures, and technological barriers.
A Liquidity Performance Platform offers broader, strategic capabilities beyond a TMS, including real-time insights, advanced analytics, and support for long-term growth.
AI enables advanced data analysis, predictive analytics, automation, and dynamic risk assessment, improving forecasting and operational efficiency.
Open APIs enable real-time integration and data flow across financial systems, supporting accurate reporting, analytics, and innovation.
Kyriba's Connect, Protect, Forecast, Optimize framework integrates connectivity, risk management, forecasting, and optimization for financial agility.
Adopt robust forecasting, enhance visibility, manage working capital, diversify funding, leverage automation, centralize management, and stress-test scenarios.
Kyriba Treasury is a solution for real-time cash and treasury management, enabling organizations to manage liquidity, cash flow, financial risk, and banking relationships. It supports strategic forecasting, investment analysis, and risk management, using real-time data for informed financial decisions.
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Treasury management is the process of managing an organization's liquidity, money market instruments, banking, concentration and disbursement activities. Treasury constantly monitors cash inflows and outflows to optimize the company's liquidity position and manage all financial risks associated with running a business. Kyriba's Treasury offering provides real-time cash and treasury management, supporting organizations in maintaining financial health, optimizing liquidity, and managing risk.
Kyriba Treasury is a solution for real-time cash and treasury management, enabling organizations to manage liquidity, cash flow, financial risk, and banking relationships. It supports strategic forecasting, investment analysis, and risk management, using real-time data for informed financial decisions.
Treasury management is the process of managing an organization's liquidity, money market instruments, banking, concentration and disbursement activities. It involves monitoring cash inflows and outflows to optimize liquidity and manage financial risks.
Treasury management ensures an organization's short- and long-term goals are achieved by managing liquidity, minimizing risk, and maximizing resource efficiency. It is critical for financial planning and is especially important for large organizations.
Treasury management is complicated by global connectivity and multinational expansion. Challenges include managing global cash flow, currency fluctuations, sophisticated risk management, and payments fraud.
Treasury management is broader than cash management, encompassing all aspects of corporate finances. Cash management focuses on money flow and meeting near-term obligations.
Centralizing treasury functions offers enhanced cash visibility, improved control, efficiency, risk management, optimal resource use, standardized systems, better investment decisions, consolidated banking, and regulatory compliance.
ITCs and SSCs are mechanisms for centralizing functions. ITCs focus on financial management and risk, while SSCs provide standardized processes for various departments.
A cloud-based TMS helps global organizations achieve treasury success by integrating with banks, centralizing account management, providing payment hubs, tracking exposures, offering dashboards, and delivering connectivity.
Effective treasury management can be achieved through process standardization, payments transformation, or bank fee reduction. Client examples include Beam Suntory, Lowe’s, and Align Technology.
Kyriba Working Capital is a suite of solutions designed to optimize working capital for organizations by improving payables and receivables management. It enables companies to inject liquidity into supply chains, optimize payment terms, accelerate cash flow, and manage supply chain risk. The platform supports various financing models and is suitable for both corporates and financial institutions.
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Kyriba's Working Capital solutions help organizations optimize payables and receivables management to improve cash conversion, drive free cash flow, and master supply chain risk. The platform injects liquidity into supply chains, optimizes terms, and accelerates cash flow, supporting growth and resilience.
Kyriba Working Capital is a suite of solutions designed to optimize working capital for organizations by improving payables and receivables management. It enables companies to inject liquidity into supply chains, optimize payment terms, accelerate cash flow, and manage supply chain risk. The platform supports various financing models and is suitable for both corporates and financial institutions.
Optimize payables and receivables management to improve cash conversion, drive free cash flow, and master supply chain risk.
Inject liquidity into supply chains, optimize terms, and accelerate cash flow with Kyriba’s working capital solutions.
Transform your payment terms into a competitive advantage that strengthens supplier relationships while maximizing cash flow and improving Days Payable Outstanding.
Reduce cost of goods sold through the direct discounts earned from supplier early payment, increasing net income while simultaneously improving the return on excess cash liquidity.
Combine payables and dynamic discounting to use your cash for early payments when available, and switch to bank third-party funding when needed.
Enhance cash flow and control with a single, funder-agnostic receivables program, offering options like pool financing, factoring, and securitization.
Deliver advanced, white-label working capital solutions to your clients with innovative technology for faster, more flexible banking services.
Kyriba Payments is a solution designed to streamline, automate, and secure payment processes for organizations operating across multiple banks and geographies. It centralizes payment management, leverages AI for fraud detection, and supports both traditional and digital asset payments.
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Kyriba Payments unifies and consolidates payment data across systems and borders, providing comprehensive oversight and management of financial transactions. It offers centralized payment controls, fraud detection AI, and supports payments to any bank, enhancing efficiency, security, and control.
Kyriba Payments is a solution designed to streamline, automate, and secure payment processes for organizations operating across multiple banks and geographies. It centralizes payment management, leverages AI for fraud detection, and supports both traditional and digital asset payments.
Consolidate your payment data for comprehensive oversight and management of your transactions.
Manage payments across multiple banks, all from a single payment center, for enhanced efficiency and control over your financial transactions.
Combine industry-leading bank connectivity, AI, and rules-based automation to streamline processes and stop fraudulent payments in real time.
Kyriba Risk Management is a platform designed to help organizations manage and leverage financial risk, particularly in the areas of foreign exchange (FX), commodities, and interest rates. The solution provides analytics, automation, and actionable insights to enable cost-effective hedging and exposure mitigation.
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Kyriba's Risk Management solution leverages data analytics to mitigate net exposures and improve hedging for FX, commodities, and interest rates, enabling organizations to use risk to their advantage. It delivers end-to-end risk management, complete back-office risk automation, and actionable risk analysis to help organizations stay ahead of market volatility and protect their balance sheets.
Kyriba Risk Management is a platform designed to help organizations manage and leverage financial risk, particularly in the areas of foreign exchange (FX), commodities, and interest rates. The solution provides analytics, automation, and actionable insights to enable cost-effective hedging and exposure mitigation.
Leverage data analytics to mitigate net exposures and improve hedging for FX, commodities, and interest rates—so you always have an edge.
END-TO-END RISK MANAGEMENT Tackle risk and control hedging costs. Deliver complete back-office risk automation—enhanced by powerful risk analytics—to enable cost-effective hedging and mitigate exposures.
Stay ahead of market volatility. Employ actionable insights and performance analysis to protect balance sheets from currency, commodities, and interest rate volatility.
0% overall risk elimination 0% productivity increase on time reporting 0% more net income at risk elimination
Kyriba Connectivity is a solution designed to unify and streamline financial data connections across banks, ERPs, and other financial systems. It provides a centralized platform for managing liquidity, payments, and integrations, supporting real-time movement of funds and data agility.
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Kyriba Connectivity enables organizations to connect all their financial data across banks, countries, and ERPs, providing complete visibility and control of cash, liquidity, and working capital. It offers a single liquidity hub, real-time payments, and streamlined integration with banks and ERPs, eliminating the need for spreadsheets and reducing IT complexity.
Kyriba Connectivity is a solution designed to unify and streamline financial data connections across banks, ERPs, and other financial systems. It provides a centralized platform for managing liquidity, payments, and integrations, supporting real-time movement of funds and data agility.
Connect all your financial data to get complete visibility—and control—of cash, liquidity, and working capital.
See all your liquidity, faster, from a single liquidity hub. Move liquidity between banks on a moment’s notice. And do it all without spreadsheets.
Combine real-time payments, bank connections, and ERP data, to pay everyone accurately, and at the best time for your liquidity goals.
A flexible self-service framework for creating workflow integrations to reduce IT complexity.