Kyriba - Treasury Management

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Kyriba is the global leader in next generation treasury solutions in the cloud. We enable CFOs and finance  teams to optimize their corporate treasury functions by delivering fully-integrated cash, treasury, payment, risk  management and supply chain finance solutions through a user-friendly, scalable and secure SaaS platform.  Kyriba improves visibility and productivity, enabling our clients to minimize risks and have better control over  their treasury and finance decisions. With a client loyalty rate of over 98 percent, we support more than 700  organizations globally including market leaders such as Amway, Electronic Arts (EA), PulteGroup, Inc. and Qualcomm. 

Key Features

Cash & Liquidity Management

  • Bank Reporting
  • Cash Positioning
  • Cash Forecasting
  • In-house Banking
  • Cash Accounting
  • Bank to Book Reconciliation

Payment Management

  • Payments
  • Collections
  • Netting
  • Payment Factory

Bank Relationship Management

  • Bank Fee Analysis
  • Bank Account Management
  • eBAM

Financial Transactions

  • Investments
  • Debt
  • Intercompany Loan
  • Financial Transaction Accounting

Risk Management

  • Interest Rate Derivatives
  • Foreign Exchange
  • Exposure Management
  • Mark-to-Market
  • Hedge Accounting

Trade Solutions

  • Dynamic Discounting
  • Supply Chain Finance
  • Trade Finance

Key Benefits

The deep financial crisis of the past several years has created a huge amount of sensitivity toward liquidity and visibility into cash. For many companies, reduced sales and frozen credit lines made it necessary to check balances several times a day, to ensure there was enough liquidity to maintain operations. At the other end of the spectrum, for those companies that were strong enough to ride out the storm relatively unscathed, balances swelled enormously, as companies began hoarding cash at a record rate.

In order for organizations to thrive in this climate, treasury teams need the robust tools, accurate data and detailed analysis to make confident and actionable decisions that will enable the company to thrive.

Proactive Treasury Management is a new approach to treasury, delivered exclusively by Kyriba. It gives organizations the power to anticipate, plan and initiate change rather than react to events; optimize and protect cash – the lifeblood of the organization; and deliver strategic execution of their growth plans.

Proactive Treasury Management provides treasury teams with the platform and insight to deliver real corporate value in three vital areas:

Optimize your cash - maximize your treasury and payment operation, remove uncertainty and be confident in your decision-making process.

Manage your risk - protect organizational value and minimize your exposure across a wide range of risks. 

Work your capital - create business value and make treasury a strategic partner to your organization by using your insight to work your company’s capital more effectively and efficiently.

Product/Service details

Geographic Availability
Asia-Pacific, Europe, North America, South America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets, Structured Products