Enterprise Liquidity
Kyriba enables clients to achieve 100% cash visibility and reduce reliance on borrowing, transforming liquidity into a strategic asset.
Scale operations against high volume processes, working capital, and FX risk. Build confidence in changing business conditions. Unlock the information and capabilities technology organizations need to effectively manage liquidity and drive sustainable growth, today and in the future.
Tap into industry-leading banking and ERP connectivity to see all your
liquidity, manage every risk, and stay agile as global business evolves.
Delivers timely and accurate insight into global cash, helping to improve investment returns, reduce borrowing, and optimize cash deployments.
Centralizes and standardizes payment controls, aligning policies with a multi-channel payment workflow to ensure security and efficiency.
Improves management of FX exposures and protects company financials from negative currency impacts on earnings.
Drives working capital, boosts net income potential, and optimizes cash flows.
Kyriba enables clients to achieve 100% cash visibility and reduce reliance on borrowing, transforming liquidity into a strategic asset.
Kyriba clients can seamlessly and automatically connect to their relationship banks, eliminating file uploads and manually-generated reports.
Kyriba offers a centralized payments hub to enhance efficiency and reduce the risk of fraud for your organization.
Hours saved per month using Kyriba.
Hours saved per month on cash positioning
Average reduction in idle cash balances
“We embarked on a journey to look for a TMS, and we ended up selecting Kyriba because it met our requirements… and it has a user-friendly UI, as well as a robust product roadmap. Having one, centralized system for everyone—for all the bank accounts especially—is quite a dream.”