Enhance Your Cash & Treasury Management

The core of Kyriba is cash. With only 2% of the C-Suite reporting they have complete confidence in their cash visibility, Kyriba delivers complete confidence with dynamic cash positions, forecast to actual reconciliation, cash pooling and netting for the insight to mobilize cash where it is needed most.

Kyriba delivers the most flexible cash forecast capabilities, combining the ease of spreadsheets with the power of automation for forecast accuracy daily, weekly and monthly.

Unified Cash and Treasury Management

Kyriba's platform unifies cash and treasury management, offering organizations streamlined financial processes and enhanced control over liquidity. By consolidating these functions, Kyriba provides visibility and precise cash flow forecasts powered by advanced AI tools. This integration enables finance teams to simulate scenarios, optimize resources, and make informed decisions swiftly. Kyriba's approach reduces operational risks and boosts efficiency, allowing financial leaders to focus on strategic growth and sustainability.

Seamless Financial Operations

Seamlessly manage investments, borrowing, and transactions while optimizing liquidity and mobilizing cash where it's needed most. Experience the future of treasury management with Kyriba and transform the way you connect, protect, forecast, and optimize your resources.