treasury

Streamline
your treasury
and never look back.

Supercharge your treasury operations with AI, APIs, and data analytics—boosting efficiency and data-driven decision-making.

See the right move.
Then act.

  • ACCURATE CASH MANAGEMENT

    Make confident cash and liquidity decisions.

    Unlock the actionable insights and tools needed to stay agile in volatile markets, optimize global cash structures, and lead your treasury to success.

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    treasury
  • MODERNIZED FORECASTING

    Reduce reliance on disparate systems.

    And replace them with one, forward-thinking treasury solution, complete with AI analytics, automation, and ERP integration, to increase forecasting accuracy and improve agility.

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    treasury

“Our goal was to create a solution-oriented and agile treasury, and we found that Kyriba was best aligned to support our needs.”

VP, Corporate Finance & Treasury, Spotify

Game-changing features.

Easy to Build Cash Forecasts

With APIs to integrate data and user-friendly AI to simplify forecast construction

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Detailed Variance Analysis

Delivers on-demand insights to understand forecast variances.

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Data-Driven Refinement

Continually improves forecasts and decision-making.

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More Detailed and Higher Quality Data

Enables better reporting, enhances security, and drives innovation.

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The truth is in the numbers.

  • 0%

    productivity increase on cash management.

  • 0%

    average reduction in idle cash

  • 0%

    visibility into global cash & liquidity

Related Resources

Articles

Identifying the ROI in a Treasury Transformation Project

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eBooks

Seven Competitive Advantages of the Modern Treasurers

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Success Stories

Lowe’s Uses Bank Fee Analysis to do it Right, for Less

Read

See Kyriba in action.

Build resilience, generate value, and unlock growth.
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