Kyriba

What is Kyriba?

Kyriba is a comprehensive, cloud-based treasury management platform that empowers finance professionals to transform liquidity into a dynamic, real-time vehicle for growth and value creation. The platform leverages artificial intelligence and business intelligence to provide a secure, scalable solution that automates workflows and enables thousands of multinational corporations and banks to maximize growth, mitigate financial risk, and reduce operational costs

Highlights

• Centralized dashboard for managing global bank accounts, audit trails, segregation of duties, signatory tracking, FBAR reporting, and bank fee analysis
• Tools for forecasting, transaction monitoring, investment accounting, and bank relationship management
• Module for tracking and reporting intercompany transactions between a parent company and its subsidiaries
• Manages financial transactions such as debt, interest rate derivatives, investments, and foreign exchange to improve visibility across banking operations
• Connects internal applications for treasury, risk, payments, and working capital with external sources like banks, ERPs, trading platforms, and market data providers