Fact Sheets

Kyriba for mid-market companies

Trusted to transform: The mid-market liquidity performance advantage. Start today. Prepare for tomorrow.


Kyriba delivers trusted treasury, payments, and connectivity solutions for mid-market companies looking to eliminate manual and error-prone spreadsheet-based cash management programs. Our secure, cloud-native platform provides cost-controlled implementation with rapid go-live, giving more time back to your team for value-added initiatives to optimize daily cash management and forecasting to transform finance operations.

Why midsize companies choose Kyriba

  • To eliminate fragmented cash visibility, manual process overhead, and resource constraints limiting the next level of growth.

  • To replace manual, error-prone spreadsheet-based forecasting with automated daily cash position preparation and reconciliation.

  • To gain enterprise-grade treasury and risk management capabilities without IT complexity.

  • To leverage continuous innovation in AI, API, automation, and treasury digitalization.

What sets us apart

  • Scalable platform. Flexible cash management delivering comprehensive capabilities in an intuitive platform, recognized for accurate cash visibility across all banks and regions.

  • Unmatched connectivity. Connecting to 10,000 banks globally; seamless integration with SAP, Microsoft Dynamics 365, NetSuite, Workday, QuickBooks, and more.

  • Trusted agentic AI (TAI). Industry's only Trusted AI architecture with embedded LLM, ensuring data sovereignty without requiring specialized IT resources.

  • Proven mid-market results. Cenveo achieves 93% forecast accuracy and 90% productivity improvements with Kyriba.

Unlocking value with Kyriba

Source: Kyriba Business Value Advisory benchmarking data.

  • 100%

    Visibility into global cash and liquidity for mid-size businesses using Kyriba

  • 80%

    Increase in global productivity via cloud automation for mid-size businesses using Kyriba

  • 50%

    Average reduction in idle cash for mid-size businesses using Kyriba

Solving challenges for midsize companies

  • Manual spreadsheet process: Automated daily cash position preparation and reconciliation across banks, accounts, entities, and regions.
  • Fragmented cash visibility: AI-powered global cash forecasting with multiple data sources and historical data extrapolation.
  • Time-consuming GL posting: Automated dual and multi-sided entries from bank and internal transactions.
  • Complex payment management with limited IT resources: Single point of entry for payments with bank-agnostic connectivity enabling rapid banking footprint expansion.
  • Security and compliance concerns: Enterprise-grade security with SOC 1, SOC 2, and SOC 3 Type II reporting.
  • Lengthy implementations: 90% reduction in system integration time.

Use cases and impact

  • Multi-entity companies

    Multi-entity cash management, acquisition integration, scalable treasury operations

  • Expansion-focused companies

    Global cash positioning, multi-currency operations, automated compliance reporting

  • Resource-constrained organizations

    Automated reconciliation, AI-driven forecasting, strategic resource allocation

Start with Kyriba Essentials for Mid-Market

A right-sized, curated package delivering the liquidity management you need today, with a clear path for growth tomorrow. Available in configurations priced based on your banking footprint.

What's Included:

  • Cash Management and Forecasting
  • Treasury Payments and Controls
  • Trusted Agentic AI (TAI)
  • Kyriba Professional Services Packaged Startup Services with fixed fee and fixed scope

Activate additional capabilities on the same platform as your treasury needs evolve, without system overhauls or re-implementation.

Start on the same enterprise platform trusted by Fortune 500 companies, configured for where you are today.

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