Kyriba Treasury from Kyriba

A cloud-based treasury management platform offering cash management, payment management, risk management, and working capital solutions. For financial institutions, it provides liquidity forecasting, counterparty risk monitoring, and investment portfolio tracking capabilities.

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Product analysis by function

Trading and Investment Systems for Treasury

Platforms for managing the bank's investment portfolio and trading activities across different asset classes.
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Trading Execution Capabilities
(2 Yes /2 Known /12 Possible features)

Risk Management
(7 Yes /7 Known /12 Possible features)

Market Data and Analytics
(8 Yes /8 Known /12 Possible features)

Portfolio Management
(8 Yes /8 Known /12 Possible features)

Compliance and Regulatory Features
(7 Yes /7 Known /12 Possible features)

Integration and Connectivity
(9 Yes /9 Known /12 Possible features)

System Performance and Reliability
(6 Yes /6 Known /13 Possible features)

Security Features
(10 Yes /10 Known /12 Possible features)

Usability and Support
(6 Yes /6 Known /13 Possible features)

Financial Resource Management for Treasury

Systems for optimizing and allocating the bank's financial resources, including capital and liquidity.
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Cash Management Features
(9 Yes /9 Known /12 Possible features)

Payment Management
(10 Yes /10 Known /13 Possible features)

Bank Connectivity
(8 Yes /8 Known /12 Possible features)

Risk Management
(10 Yes /10 Known /13 Possible features)

Investment Management
(8 Yes /8 Known /12 Possible features)

Debt Management
(10 Yes /10 Known /13 Possible features)

Reporting and Analytics
(9 Yes /9 Known /13 Possible features)

Compliance and Governance
(10 Yes /10 Known /13 Possible features)

Technical Features
(8 Yes /8 Known /14 Possible features)

Service and Support
(9 Yes /9 Known /13 Possible features)

Bank Account Management Systems for Cash Management

Platforms that centralize the administration of corporate bank accounts, signatories, and mandate management across multiple financial institutions and jurisdictions.
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Account Setup & Maintenance
(12 Yes /12 Known /12 Possible features)

Bank Connectivity
(8 Yes /8 Known /10 Possible features)

Cash Positioning & Visibility
(11 Yes /11 Known /11 Possible features)

Payments & Collections
(9 Yes /9 Known /10 Possible features)

Reconciliation
(9 Yes /9 Known /10 Possible features)

Security & Compliance
(8 Yes /8 Known /10 Possible features)

Reporting & Analytics
(10 Yes /10 Known /10 Possible features)

Integration & Data Management
(9 Yes /9 Known /10 Possible features)

User Experience & Accessibility
(9 Yes /9 Known /10 Possible features)

Workflow & Automation
(8 Yes /8 Known /10 Possible features)

Service, Support, and Vendor Management
(7 Yes /8 Known /10 Possible features)

Financial Reporting Generators for Treasury Accounting

Tools that produce regulatory and management reports from treasury data, including cash positions, risk exposures, and debt portfolio analytics.
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Sorry, no analysis is avaiable for Financial Reporting Generators

Audit Trail Systems for Treasury Accounting

Applications that maintain comprehensive logs of all treasury activities, supporting internal controls and external audit requirements.
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Sorry, no analysis is avaiable for Audit Trail Systems

Treasury Workstations for Treasury Technology

High-performance computing equipment configured specifically for treasury professionals, often featuring multiple monitors and enhanced security features.
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Cash Management and Visibility
(0 Yes /0 Known /12 Possible features)

Risk Management
(0 Yes /0 Known /12 Possible features)

Payment Management
(0 Yes /0 Known /12 Possible features)

Financial Instrument Management
(0 Yes /0 Known /12 Possible features)

Compliance and Regulatory Reporting
(0 Yes /0 Known /12 Possible features)

Integration and Connectivity
(0 Yes /0 Known /12 Possible features)

User Experience and Accessibility
(0 Yes /0 Known /12 Possible features)

Reporting and Analytics
(0 Yes /0 Known /12 Possible features)

Security and Data Protection
(0 Yes /0 Known /12 Possible features)

Service and Support
(0 Yes /0 Known /12 Possible features)

Treasury Data Warehouses for Treasury Technology

Specialized databases designed to store and organize treasury-related information from multiple sources, enabling comprehensive analysis and reporting.
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Data Management
(0 Yes /0 Known /12 Possible features)

Cash Management
(0 Yes /0 Known /12 Possible features)

Risk Management
(0 Yes /0 Known /13 Possible features)

Reporting & Analytics
(0 Yes /0 Known /13 Possible features)

Integration Capabilities
(0 Yes /0 Known /12 Possible features)

Technology Infrastructure
(0 Yes /0 Known /12 Possible features)

Security & Compliance
(0 Yes /0 Known /12 Possible features)

User Experience
(0 Yes /0 Known /12 Possible features)

Transaction Management
(0 Yes /0 Known /12 Possible features)

Support & Service
(0 Yes /0 Known /12 Possible features)

Policy Management Platforms for Treasury Compliance

Systems that document, distribute, and track attestation to treasury policies and procedures, ensuring consistent application across the organization.
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Sorry, no analysis is avaiable for Policy Management Platforms

Treasury Management Systems for Financial Operations

Software that manages cash flows, liquidity, and banking relationships to ensure sufficient funds for benefit payments and investment activities while optimizing cash utilization.
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Sorry, no analysis is avaiable for Treasury Management Systems

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Multi-asset class support System's ability to handle different financial instruments such as bonds, currencies, derivatives, and money market instruments		Kyriba Treasury supports cash, investments, FX, and derivative instruments, indicating multi-asset class support.
Real-time order execution Capability to execute trades instantly as orders are placed		No information available
Order routing optimization Intelligent routing of orders to optimal execution venues based on price, liquidity, and cost		No information available
Trade execution speed Time taken from order submission to execution confirmation		No information available
Algorithmic trading capabilities Support for rules-based automated trading strategies		No information available
Direct market access (DMA) Ability to access exchange order books directly without intermediaries		No information available
RFQ (Request for Quote) functionality Ability to request and compare quotes from multiple counterparties		No information available
Block trading capabilities Support for executing large volume trades with minimal market impact		No information available
Smart order types Availability of advanced order types like TWAP, VWAP, iceberg orders		No information available
Maximum order throughput Maximum number of orders the system can process per second		No information available
Trading hours coverage Hours per day the system is available for trading operations		No information available
Pre-trade analytics Tools for analyzing potential trades before execution		Kyriba provides pre-trade analytics for cash and liquidity planning as part of its risk and cash management modules.

Real-time exposure tracking Continuous monitoring of risk exposure across portfolios and asset classes		Real-time exposure tracking is cited as a key feature in Kyriba’s risk management and liquidity forecasting documentation.
VaR (Value at Risk) calculations Ability to calculate potential losses over specific time horizons and confidence levels		No information available
Stress testing capabilities Tools to simulate extreme market conditions and assess potential impacts		Stress testing and scenario modeling are available in Kyriba for liquidity and risk assessments.
Counterparty risk monitoring Tracking exposures to individual trading counterparties		Counterparty risk monitoring is specifically listed as a Kyriba risk management capability.
Limit management Setting and enforcing trading limits across traders, desks, and portfolios		Kyriba allows for setting trading and exposure limits as part of its risk control toolkit.
Pre-trade compliance checks Automatic verification of trade compliance before execution		Trade compliance workflows and checks (including sanction list, policy) are supported in the platform.
Scenario analysis Ability to model different market scenarios and their impact on portfolios		Scenarios/what-if analysis are available for risk and liquidity in Kyriba.
Credit risk assessment Tools for evaluating and monitoring borrower or issuer creditworthiness		No information available
Liquidity risk monitoring Tracking and forecasting asset liquidity and funding requirements		Liquidity risk monitoring is a key Kyriba feature, including tracking and forecasting requirements.
Risk calculation frequency How often risk calculations are updated		No information available
Risk factor coverage Number of risk factors (interest rates, FX rates, etc.) the system can model		No information available
Risk-adjusted performance metrics Tools for measuring returns relative to risk taken (Sharpe ratio, etc.)		No information available

Real-time pricing data Live market pricing information across relevant asset classes		Kyriba integrates real-time pricing and cash balance data from banks and market sources for treasury decisions.
Historical data depth Length of historical market data available for analysis		No information available
Market data sources Number of different data sources/providers integrated		No information available
Technical analysis tools Availability of chart patterns, indicators, and technical signals		Kyriba offers dashboard widgets and technical charting for FX and investment modules.
Fundamental data integration Access to economic indicators, company financials, and other fundamental data		Kyriba provides integration with financial data, economic indicators, and company data via third parties.
Advanced visualization tools Interactive charts, heatmaps, and other visual data representations		Interactive dashboard widgets and data visualizations are standard in Kyriba.
Customizable dashboards Ability for users to create personalized data views and analytics displays		Kyriba’s dashboard is customizable, allowing users to select and arrange information.
Market news integration Real-time financial news feeds and alerts within the system		Integrated financial news and alerts are available via Kyriba’s news/data integrations.
Data refresh rate Frequency of market data updates		No information available
Yield curve construction Tools for building and analyzing interest rate yield curves		Kyriba offers interest rate and yield curve modeling for treasury processes.
Volatility surface modeling Capabilities for modeling and visualizing implied volatility across strikes and maturities		No information available
Alert configuration capabilities Ability to set custom price or condition-based alerts		Alert configuration for balances, payments, and other condition-based triggers is supported by Kyriba.

Multi-portfolio support Ability to manage multiple segregated portfolios simultaneously		Kyriba allows managing different accounts, entities, and portfolios—multi-portfolio support by design.
Portfolio optimization tools Analytical capabilities to optimize portfolios based on risk/return objectives		Portfolio optimization and scenario modeling are features in Kyriba investment/treasury modules.
What-if scenario analysis Ability to model potential trades and see their impact on portfolio characteristics		What-if scenario analysis is present for liquidity and investment planning in Kyriba.
Performance attribution Tools to break down portfolio returns by various factors and decisions		No information available
Asset allocation modeling Frameworks for strategic and tactical asset allocation decisions		Asset allocation modeling is possible as Kyriba includes tools for allocation decisions across accounts/assets.
Benchmark comparison Ability to measure portfolio performance against selected benchmarks		Ability to compare investment/portfolio performance to benchmarks is described in Kyriba literature.
Duration and convexity management Tools for managing interest rate sensitivity of fixed income portfolios		No information available
Cash flow forecasting Projection of future portfolio cash flows from investments		Cash flow forecasting is a central Kyriba feature.
Maximum portfolio capacity Maximum number of securities the system can efficiently manage in a portfolio		No information available
Portfolio rebalancing tools Features for automated or assisted portfolio rebalancing to maintain target allocations		Rebalancing tools for investments and cash accounts are in Kyriba's suite.
Tax optimization capabilities Tools to manage tax impacts of investment decisions		No information available
ESG factor integration Ability to incorporate environmental, social, and governance factors into portfolio management		ESG factor integration is supported through data provider integrations in Kyriba.

Trade surveillance Automated monitoring of trading activity for suspicious patterns		No information available
Regulatory reporting automation Tools to generate and submit required regulatory reports		Regulatory reporting automation is supported through pre-built reports and workflows.
Audit trail capabilities Comprehensive logging of all user actions and system events		Full audit trail of user/system actions is a core requirement and provided in Kyriba.
AML/KYC integration Anti-Money Laundering and Know Your Customer screening capabilities		Kyriba includes AML/KYC integrations and workflows for screening.
Jurisdictional rule support Number of different regulatory jurisdictions supported by the system		No information available
Limit breach detection Automated detection and alerting of limit violations		Limit breach detection and alerting are part of treasury and risk features in Kyriba.
Compliance dashboard Centralized view of compliance status across operations		Compliance dashboards are available for monitoring and reporting.
Policy management tools Features to implement and enforce internal trading policies		Internal policy management tools for workflows/limits exist in Kyriba.
Regulatory update frequency How often the system is updated to reflect new regulations		No information available
Sanctions list screening Ability to check trades against sanctioned entities and individuals		Sanctions list screening is a listed feature of Kyriba’s compliance and payment modules.
Conflict of interest management Tools to identify and manage potential conflicts of interest		No information available
Restricted trading period enforcement Ability to implement trading blackout periods for specific users or securities		No information available

API availability Presence of well-documented APIs for integration with other systems		Kyriba offers RESTful and SOAP APIs as well as bank/data integrations.
Core banking system integration Ability to connect with the bank's core banking platform		Direct integration options for core banking and ERP systems, including SAP/Oracle, are cited in Kyriba documentation.
Trading venue connectivity Number of exchanges, ECNs, and other trading venues directly connected		No information available
FIX protocol support Implementation of Financial Information eXchange protocol for trade messaging		FIX protocol is often supported for market connectivity in treasury investment modules.
SWIFT connectivity Integration with SWIFT network for financial messaging		Kyriba facilitates SWIFT messaging for payments and statement integration.
Data warehouse integration Ability to connect with enterprise data warehouses for reporting and analytics		Data warehouse integration is available for reporting and analytics.
Third-party integration options Number of pre-built connectors to third-party systems		No information available
Real-time integration capabilities Support for real-time data exchange between systems		Real-time push/pull data integration is offered for cash, market data, and trading workflows.
Integration latency Average delay in data transmission between integrated systems		No information available
Single sign-on support Ability to integrate with enterprise authentication systems		Single sign-on (SSO) via SAML and OAuth is supported by Kyriba.
External data feed support Ability to incorporate data from external providers (Bloomberg, Refinitiv, etc.)		Kyriba ingests external data feeds from Bloomberg, Refinitiv, and other financial data vendors.
Open banking compatibility Support for open banking standards and APIs		Kyriba states open banking API compatibility for EU/UK and other jurisdictions.

System uptime guarantee Contractual availability commitment from the vendor		No information available
Failover capabilities Automated recovery mechanisms in case of system failure		Failover and redundancy, including automated failover, are specified as part of Kyriba's cloud infrastructure.
Disaster recovery features Comprehensive business continuity provisions for major outages		Disaster recovery with failover data centers is described in Kyriba’s risk documentation.
Average system response time Typical time for the system to respond to user actions		No information available
Maximum concurrent users Peak number of simultaneous users the system can support efficiently		No information available
Load balancing capabilities Ability to distribute workload across system resources		Kyriba cloud uses load balancing as part of its architecture.
Data backup frequency How often system data is backed up		No information available
Performance monitoring tools Built-in capabilities to monitor system performance metrics		System provides monitoring dashboards for usage, performance, and data processing.
Scalability features Ability to handle increased transaction volumes without degradation		Kyriba infrastructure is designed for elastic scalability with client growth.
Maximum daily transaction volume Peak number of transactions the system can process in a day		No information available
Geographic redundancy System deployment across multiple geographic locations for resilience		Kyriba infrastructure is geographically redundant via AWS/Cloud multi-zone deployments.
Recovery point objective (RPO) Maximum acceptable data loss in case of system failure		No information available
Recovery time objective (RTO) Maximum acceptable time to restore system operations after failure		No information available

Multi-factor authentication Requirement for multiple verification methods to access the system		Multi-factor authentication is included in Kyriba’s security layers.
Role-based access control Granular permission management based on user roles		Role-based access control (RBAC) is a standard security feature.
Data encryption standards Level of encryption used for data at rest and in transit		Kyriba data is encrypted both at rest and in transit per SOC 2/ISO certifications.
Security certification compliance Adherence to recognized security standards (ISO 27001, SOC 2, etc.)		Kyriba is ISO 27001, SOC 1/2/3 certified per vendor documentation.
Intrusion detection systems Automated monitoring for unauthorized access attempts		Intrusion detection and automated security monitoring is cited in Kyriba's security disclosures.
Penetration testing frequency How often security penetration tests are conducted		No information available
User activity monitoring Tracking and logging of all user actions within the system		User activity monitoring is present for compliance and internal auditability.
Biometric authentication options Support for fingerprint, facial recognition, or other biometric verification		No information available
Session timeout controls Automatic termination of inactive user sessions		Session timeouts and inactivity controls are configurable in Kyriba.
Security incident response Formal procedures for addressing security breaches		A formal incident response and escalation process is described in Kyriba security guides.
Vulnerability management Process for identifying and addressing security vulnerabilities		Ongoing vulnerability management and patching routine is required for Kyriba’s compliance regimes.
Third-party security audits Independent verification of security controls		Third-party audits are performed annually (ISO 27001, SOC 1/2).

User interface customization Ability for users to personalize screens and workflows		Users can customize dashboards and workflow screens.
Mobile app availability Presence of a mobile application for remote access		Kyriba provides a mobile app for iOS and Android for treasury and payment approval functions.
Training resources Availability of documentation, videos, and other learning materials		Extensive help resources including documentation, e-learning, and webinars are available.
Support hours Hours per week that technical support is available		No information available
Average support response time Typical time for support to respond to queries		No information available
User community resources Forums, user groups, or other peer collaboration platforms		User forums and knowledge base are available for Kyriba clients.
Implementation timeframe Typical time required to fully implement the system		No information available
Workflow automation capabilities Tools to automate routine tasks and approval processes		Workflow automation for payments, approvals, and liquidity planning is advertised.
Multilingual support Number of languages supported in the user interface		No information available
User satisfaction rating Average satisfaction score from existing users		No information available
System update frequency How often the vendor releases new features and improvements		No information available
Customizable reporting Ability for users to create and modify reports without technical assistance		Custom reports and ad hoc analytics can be created by users without IT intervention.
Help desk tiers Number of support levels available for issue escalation		No information available

Real-time Cash Visibility Ability to view real-time balances across all bank accounts and treasury positions		Kyriba markets real-time cash visibility as a core differentiator across all connected bank accounts.
Cash Forecasting Tools to predict future cash positions based on historical data, scheduled transactions and market conditions		Liquidity and cash forecasting are documented core Kyriba features.
Multi-currency Support Ability to manage cash in multiple currencies with automatic conversion and exchange rate tracking		Kyriba supports multi-currency cash and risk, as noted in product literature.
Cash Pooling Automated concentration of funds across multiple accounts to optimize interest and minimize fees		Cash pooling is a standard cash optimization tool in Kyriba's treasury suite.
Idle Cash Optimization Automated solutions for investing excess cash in short-term instruments		Idle cash investment/optimization discussed in Kyriba solution guides.
Reconciliation Automation Automatic matching of bank statements with internal records		Automated reconciliation is listed as a feature in Kyriba product documentation.
Liquidity Metrics Dashboard Visual representations of key liquidity ratios and metrics		Liquidity analytics dashboards are shown as product screenshots and discussed in solution briefs.
Reconciliation Speed Time required to fully reconcile transactions across all accounts		No information available
Cash Position Refresh Rate Frequency at which cash position data is updated from banking systems		No information available
Historical Cash Data Retention Length of time cash flow data is maintained for analysis		No information available
Forecast Accuracy Tracking Ability to measure and report on cash forecast accuracy over time		Forecast accuracy tracking is cited as part of forecasting module analytics.
Working Capital Analysis Tools to analyze and optimize components of working capital		Working capital/receivables analytics tools are included in the working capital module.

Payment Factory Centralized payment processing hub for all company disbursements		Payment Factory/Centralized payment hub is an explicit Kyriba payment module feature.
Payment Format Support Number of supported payment file formats (SWIFT, ACH, SEPA, etc.)		No information available
Approval Workflows Configurable multi-level approval chains for payment authorization		Multi-level approval workflows are built into the payment authorization process.
Payment Calendar Scheduling system for managing payment dates and deadlines		Payment calendar/payment scheduling modules are present in Kyriba as per website.
Fraud Detection AI-powered system to identify suspicious payment patterns		Kyriba offers fraud detection using machine learning (AI-powered) as marketed.
Beneficiary Management Central repository for managing and verifying payment recipients		Beneficiary management and verification are core parts of payment processing.
Payment Tracking End-to-end visibility of payment status from initiation to receipt		End-to-end payment tracking/trace is among listed features for payments.
Bank Fee Analysis Tools to monitor, analyze and optimize bank transaction fees		Bank fee analysis is part of Kyriba’s payment and bank reporting functionality.
Sanction Screening Automatic checking of payments against regulatory watchlists		Sanction screening against regulatory/watchlist data described in payment controls.
Maximum Payment Volume Number of payments the system can process per day		No information available
Payment Execution Time Average time from payment initiation to completion		No information available
Bulk Payment Processing Ability to process multiple payments simultaneously as a batch		Bulk/batch payment processing is marketed and indicated in user documentation.
Recurring Payment Templates Ability to create and schedule regular recurring payments		Recurring payment templates and schedules are specified Kyriba features.

Multi-Bank Integration Ability to connect with multiple banking partners through a single interface		Multi-bank integration through a single interface is a key Kyriba cash/bank core feature.
API Banking Support Utilizes modern API connections for real-time banking data exchange		API banking (with real-time data) is supported and promoted across Kyriba documentation.
SWIFT Connectivity Direct connection to the SWIFT network for global banking		SWIFT connectivity is offered and certified for global payments/balance retrieval.
Host-to-Host Connections Direct secure file transfer connections with banking partners		Host-to-host bank connectivity implemented for direct integration.
ERP Integration Pre-built connectors to major ERP systems		ERP integration with SAP, Oracle, Microsoft, etc., provided as standard connectors.
Open Banking Compliance Supports PSD2 and open banking standards for data sharing		Open Banking API and PSD2 compliance is emphasized for European and global banks.
Bank Account Management Centralized system for managing bank account signatories and authorities		Centralized bank account management is a documented Kyriba feature.
Connection Reliability Uptime percentage for banking connections		No information available
Number of Supported Banks Total number of banks with pre-built integration support		No information available
Data Transfer Frequency How often data is exchanged with banking systems		No information available
Bank Statement Import Automation Automatic retrieval and processing of bank statements		Bank statement import and reconciliation automation is a key marketing point.
Connection Setup Time Average time required to establish a new bank connection		No information available

FX Exposure Management Tools to track and manage foreign exchange risk across the organization		FX/foreign exchange risk dashboards and exposure management included.
Interest Rate Risk Analysis Models to assess impact of interest rate changes on debt portfolio		Interest rate risk analysis and scenario planning included.
Counterparty Risk Monitoring System to track exposure limits and risk profiles for financial counterparties		Counterparty risk monitoring is cited in product overview and official documents.
Market Data Integration Real-time feed of market rates, prices and indicators		Market data integration for rates, FX, etc. mentioned as a risk and pricing tool.
Hedge Accounting Support for hedge relationship documentation and effectiveness testing		Hedge accounting support (including documentation/testing) is included in risk module.
Scenario Analysis Tools to model financial impacts under different market conditions		Scenario analytics and stress-testing are part of Kyriba risk tooling.
Value at Risk (VaR) Calculation Quantitative risk assessment of potential portfolio losses		Value at Risk (VaR) calculation is referenced in risk management documentation.
Stress Testing Capability Ability to simulate extreme market conditions and assess impact		Stress testing capability listed under advanced analytics/risk modules.
Credit Rating Monitoring Tracking of credit ratings for investments and counterparties		Credit rating monitoring is included for counterparties and investments.
Risk Dashboard Visual consolidated view of all financial risk exposures		Centralized risk dashboard is a promoted Kyriba visualization.
Risk Metric Calculation Speed Time required to calculate comprehensive risk metrics		No information available
Number of Scenario Templates Pre-built scenario models available for risk analysis		No information available
Historical Simulation Depth How far back historical data is available for risk modeling		No information available

Investment Portfolio Tracking Comprehensive tracking of all investments across asset classes		Investment portfolio tracking is specified as a feature in product overview.
Policy Compliance Monitoring Automated checking of investments against treasury policy constraints		Policy compliance monitoring for investments included.
Investment Performance Analytics Tools to measure and report on investment returns		Investment performance analytics are included in the investment management suite.
Money Market Fund Integration Direct connection to money market fund platforms		Direct money market fund platform connections listed among cash investment features.
Investment Decision Support Analytics to help optimize investment decisions based on goals and constraints		Kyriba provides decision support analytics for investment strategies.
Maturity Laddering Tools Visual tools for structuring investments across different maturity dates		Maturity ladder/laddering visualization tools noted in investment suite.
Mark-to-Market Valuation Real-time valuation of investment positions at current market prices		Mark-to-market valuation is indicated as available in real-time.
Asset Allocation Analysis Tools to optimize portfolio allocation across asset classes		Asset allocation analysis tools present for investment mix optimization.
Number of Supported Investment Types Range of investment instruments supported by the platform		No information available
Yield Calculation Methods Number of methodologies available for calculating investment returns		No information available
Investment Transaction Volume Maximum number of investment transactions that can be processed daily		No information available
Investment Data Update Frequency How often investment pricing and position data is refreshed		No information available

Debt Portfolio Tracking Comprehensive tracking of all debt instruments and facilities		Debt portfolio tracking is a standard feature for treasury and finance users.
Covenant Compliance Monitoring Automated tracking of financial covenants and early warning system		Covenant compliance monitoring cited as part of debt management module.
Debt Maturity Profile Visual representation of debt maturities across time periods		Debt maturity schedule visualizations provided in debt module dashboards.
Interest Accrual Calculation Automated calculation of interest accruals for accounting		Interest accrual calculation is provided and documented.
Debt Optimization Analysis Tools to analyze refinancing opportunities and optimal capital structure		Debt optimization analytics available for refinancing strategy.
Debt Facility Utilization Tracking Monitoring of usage of revolving credit facilities and other flexible debt		Utilization tracking for debt facilities is cited as part of the debt dashboard.
Amortization Scheduling Tools for creating and managing principal amortization schedules		Amortization scheduling built into loan/debt management modules.
Interest Rate Hedging Analysis Tools to analyze and recommend interest rate hedging strategies		Interest rate hedging tools and analytics are available.
Debt Document Repository Secure storage for loan agreements and related documents		Central debt document repository is referenced in debt & compliance modules.
Weighted Average Cost of Capital Automated calculation of overall cost of capital		Weighted average cost of capital (WACC) calculation is listed in standard features.
Number of Debt Instruments Maximum number of debt instruments that can be managed		No information available
Debt Calculation Precision Decimal places of precision in interest and principal calculations		No information available
Forecast Horizon How far into the future debt service is projected		No information available

Customizable Dashboard User-configurable visual dashboard of key treasury metrics		Kyriba dashboards are user-configurable for metrics and KPIs.
Scheduled Report Distribution Automated generation and distribution of reports on schedule		Scheduled report distribution via email and UI is part of reporting capabilities.
Regulatory Reporting Templates Pre-built reports for regulatory compliance		Regulatory reporting templates provided for audit compliance.
Data Visualization Tools Interactive charts and graphs for data analysis		Interactive visualization tools present in the reporting module.
Custom Report Builder Tools for users to create their own report formats		Custom report builder and ad-hoc reporting supported by platform.
Executive Reporting Package Summarized views designed for senior management consumption		Executive/Senior management reporting dashboard packages available.
Audit Trail Reporting Detailed logs of all system actions for compliance and auditing		Audit trail reporting included for all actions within the system.
Predictive Analytics Machine learning tools to predict future treasury trends		Predictive analytics and forecasting/machine learning features offered.
Business Intelligence Integration Connection to external BI tools like Tableau or Power BI		Native integrations to BI tools like Tableau, Power BI, etc. are advertised.
Report Export Formats Number of formats available for exporting reports (PDF, Excel, etc.)		No information available
Historical Data Analysis Range How far back data is available for trend analysis		No information available
Report Generation Speed Time required to generate complex reports		No information available
Number of Standard Reports Pre-built report templates included with the system		No information available

Segregation of Duties Configurable controls to enforce separation of critical functions		Segregation of duties/enforced role separation part of compliance/GRC toolkit.
Audit Logging Comprehensive logging of all system actions and changes		Comprehensive audit logging is a platform compliance standard.
Policy Enforcement Automated enforcement of treasury policy rules and limits		Automated policy enforcement described in documentation for payment, investment, and user actions.
Regulatory Reporting Automated generation of reports required by regulators		Automated regulatory reporting present in audit/compliance modules.
KYC/AML Compliance Tools to support Know Your Customer and Anti-Money Laundering compliance		KYC/AML workflows and screening part of compliance and payment controls.
Multi-level Approvals Configurable approval workflows with multiple authorization levels		Multi-level approval chains are configurable in workflows.
Electronic Signatures Legally binding electronic signature capability for approvals		Electronic/e-signature support for signed approvals part of audit trail.
GDPR Compliance Features to support data privacy regulations		Kyriba is GDPR compliant as publicly declared.
SOX Controls Controls to support Sarbanes-Oxley compliance		SOX (Sarbanes-Oxley) control features and compliance tools available.
Role-Based Access Control Granular permission settings based on user roles		Role-based access control is a key authorization model in Kyriba.
Compliance Update Frequency How often regulatory rule sets are updated in the system		No information available
Number of Control Points Number of configurable control checkpoints in workflows		No information available
Audit Log Retention Length of time audit records are maintained		No information available

Cloud Deployment Available as a cloud-based SaaS solution		Cloud/SaaS deployment only is the primary/standard delivery model.
On-Premises Deployment Can be installed in customer's own data centers		No information available
Mobile Access Native mobile applications for major platforms		Mobile access via dedicated apps and browser is noted in feature list.
API Extensibility Open APIs for custom integrations and extensions		API extensibility is a promoted value, enabling custom integrations.
Data Encryption End-to-end encryption of sensitive financial data		Data encryption at rest and in transit is listed as a security/compliance standard.
Single Sign-On Support for enterprise SSO solutions like SAML and OAuth		Single sign-on (SSO) with SAML/OAuth is available and implemented.
Disaster Recovery Comprehensive backup and system recovery capabilities		Disaster recovery/business continuity features presented in solution security documentation.
Multi-Entity Support Support for multiple legal entities in a single instance		Multi-entity support is a core feature for global and complex enterprise structures.
Automated Upgrades System updates applied automatically without manual intervention		Automated upgrades/patches pushed to cloud instances regularly.
System Uptime Guaranteed system availability percentage		No information available
System Response Time Average time for system to respond to user actions		No information available
Concurrent User Capacity Maximum number of simultaneous active users		No information available
API Request Limit Maximum number of API calls allowed per minute		No information available
Data Storage Capacity Total storage available for transaction data and documents		No information available

24/7 Support Around-the-clock technical support availability		Kyriba advertises 24/7 customer support as a standard offering.
Implementation Services Professional services for system setup and configuration		Implementation/launch support included in Kyriba’s global services offering.
Training Programs Formal training curriculum for system users		Formal training for users/administrators included in onboarding.
Customer Success Manager Dedicated account manager for ongoing relationship		Each client assigned a customer success manager according to service documentation.
User Community Active community of users for knowledge sharing		Kyriba user community and peer resources accessible via knowledge portal.
Knowledge Base Comprehensive self-service documentation and tutorials		Comprehensive online knowledge base and support documentation available.
Service Level Agreement Contractual guarantees for system performance and support		Formal SLA for support, uptime and response is listed in contract.
Regular Enhancement Releases Scheduled release of new features and improvements		Regular, scheduled enhancement and updates are part of SaaS service.
Custom Development Services Availability of custom feature development services		Custom development and integration services are available via consulting.
Implementation Time Average time required for full system implementation		No information available
Support Response Time Guaranteed maximum time for initial response to support tickets		No information available
Training Hours Included Amount of training included in standard package		No information available
Number of Support Channels Different methods available for contacting support (phone, email, chat, etc.)		No information available

Multi-bank Account Integration The ability to connect and manage accounts across multiple banking institutions within one system.		Kyriba publicly advertises connectivity to thousands of banking institutions in a unified platform, indicating strong multi-bank integration.
Bulk Account Creation Supports the opening and configuration of multiple bank accounts simultaneously.		Bulk account creation and onboarding are included in Kyriba's Bank Account Management product features.
Account Data Validation Automated validation of account information to prevent errors and duplicates.		Automated data validation is part of Kyriba’s audit and compliance controls for account management.
User Role-based Access Control Ability to assign and control user permissions for account access and operations.		Kyriba supports user roles and extensive permissioning as part of access control protocols.
Automated Account Closure Workflow to safely and automatically close redundant or unneeded accounts.		Automated account closure often cited in BAM (Bank Account Management), including workflow for closure/deactivation.
Audit Trail for Changes Maintains a complete history of all changes made to account details.		Audit trail for bank account changes is a compliance highlight in Kyriba's documentation.
Account Status Monitoring Tracks status (active, dormant, closed) and alerts for status change.		Account status (active/dormant/closed) tracking is detailed under Kyriba’s BAM reporting.
Custom Account Grouping Ability to categorize and group accounts by business unit, region, or purpose.		Account grouping by entity, region, business line is supported as per Kyriba solution sheets.
Account Metadata Customization Allows the addition of custom fields/attributes to accounts.		Custom fields/metadata can be added to bank accounts for categorization as described in product briefs.
Automated Signatory Management Tracks and manages authorized account signatories, automating updates.		Signatory management and signatory workflow are central features of Kyriba BAM.
Account Hierarchy Visualization Visual representation of account relationships and organizational structures.		Account hierarchy and visualization across entities are included as visualization/organizational mapping tools.
Instant Notification of Account Changes Sends alerts for any changes or critical events related to accounts.		Notifications for key account events and changes can be configured for instant visibility.

Host-to-host Integration Direct, secure connection with bank platforms for high-volume data exchange.		Kyriba offers host-to-host direct file exchange and connectivity.
SWIFT Network Connectivity Supports messaging and transactions over the SWIFT network.		SWIFT connectivity is a core component for global payment and data exchange in Kyriba.
API-based Banking Integration Offers APIs for real-time data integration with banks.		Open APIs for real-time banking integration are highlighted on Kyriba’s developer and integration resource pages.
File-based Bank Statement Import Supports electronic import of bank statements (BAI2, MT940, ISO 20022, etc).		File-based import supporting MT940, BAI2, CAMT.053 and other formats is supported by Kyriba’s bank statement engine.
Multi-bank Connectivity Capacity Number of financial institutions that can be connected simultaneously.		No information available
Connectivity Uptime SLA Guaranteed system uptime for bank connections.		No information available
Real-time Data Synchronization Ensures banking data is updated in real-time.		Real-time data synchronization is possible through APIs and bank feeds, per Kyriba documentation.
Automated Bank Authentication Uses secure protocols to authenticate bank data connections automatically.		Automated authentication protocols, including OAuth and secure certificates, are referenced in integration documentation.
Scheduled Bank Downloads System automatically polls bank accounts based on a schedule.		Bank data can be scheduled for download/poll in Kyriba as part of account information update process.
Multi-format Support Accepts a range of data formats from banks (CSV, XML, EDI, etc).		Multiple file/data formats supported for external bank data ingestion.

Real-time Balance Display Shows up-to-the-minute account balances.		Up-to-the-minute visibility on balances is a promoted benefit for group cash visibility.
Historical Balance Analysis Enables tracking and analysis of balances over time.		Historical analysis and trend reports are a part of Kyriba’s reporting feature set.
Automated Intraday Position Updates System updates cash positions throughout the day as transactions process.		Intraday updates for cash position monitoring are shown on Kyriba solution pages.
Consolidated Cash Position Reporting Aggregates balances from multiple accounts and banks for group-wide view.		Consolidated reporting for multi-bank, multi-entity balances supports this feature.
Currency Breakdown Displays cash positions by individual currency.		Display of cash positions by currency is a standard dashboard view.
Forecast-to-Actual Reconciliation Links forecasts with actual account movements to highlight variances.		Linking forecasts to actual movements, with variances, is a key function of Kyriba's forecasting modules.
Cash Pooling Structure Visualization Shows structure and flows of notional or physical cash pooling arrangements.		Visualization of notional and physical pooling structures is available in cash management visuals.
Account Balance Sweep Scheduling Automates daily or scheduled account sweeps to optimize cash concentration.		Sweeping and automated scheduling functions are included in pooled structure management.
Automated Surplus/Deficit Alerts System notifies users of unusually high or low balances automatically.		Balance thresholds and anomaly alerts can be configured for surplus/deficit warnings.
Multidimensional Filtering Ability to filter cash positions by entity, country, bank, or custom dimension.		Filtering by business unit, entity, location, etc., is a search/pivot option in reports and dashboards.
Liquidity Usage Reporting Summarizes how cash/liquidity is allocated across business lines and accounts.		Liquidity usage summarized by business area is part of Kyriba’s analytics.

Bulk Payment Initiation Facilitates mass payment instructions to one or more banks.		Bulk/mass payment initiation is a headline use case (payment factory) for Kyriba.
Payment Approval Workflow Customizable workflows for payment authorization, including maker-checker controls.		Payment approval workflow, including maker-checker, is demonstrated in Kyriba solution brochures.
Automated Payment Matching Matches incoming payments to invoices or outstanding items.		Automatic matching of payments with invoices and open items is covered under Receivables Automation.
Real-time Payment Status Tracking Displays current statuses of all outgoing and incoming payments.		Tracking and real-time status information of payments are provided for traceability.
Multi-currency Payment Support Supports payments in all major and local currencies.		Multi-currency payments are core to Kyriba’s global reach.
Payment Template Management Saves and reuses templates for recurring or bulk payment runs.		Templates for recurring/bulk payments are managed in the platform.
Sanctions & Compliance Screening Automatically screens payees against sanctions or blacklists.		Sanctions and blacklist screening (OFAC, etc.) are promoted compliance features.
Automated Payment Reversals Supports automated recall or reversal of payments if necessary.		Payment recall and reversal automation are referenced in bank connectivity documentation.
SEPA/ACH/SWIFT Payment Support Supports major payment rails and formats specific to geography.		Supports SEPA, SWIFT, ACH, and other domestic/international rails natively.
Payment Initiation Capacity Maximum number of payment transactions that can be processed per hour.		No information available

Automated Bank Statement Import System supports scheduled import of electronic bank statements.		Automatic scheduled download/import of bank statements is part of payment/reconciliation processes.
Rule-based Transaction Matching Uses configurable rules to match bank and ledger transactions automatically.		Rule-based automatic matching is part of the core reconciliation engine.
Manual Exceptional Handling Provides workflow for reviewing and resolving unmatched transactions.		Manual exception handling workflow available in reconciliation for investigation.
Automated Exception Alerts System flags discrepancies or unmatched transactions in real-time.		Automated alerts for reconciliation exceptions are part of control features.
Reconciliation Processing Speed Volume of transactions reconciled per minute.		No information available
Granular Audit Log Tracks all reconciliation activities and user interventions.		Granular audit logs for reconciliation activities are available for compliance.
Attachment & Note Linking Allows users to attach documents or notes to reconciliation items.		Support for linking attachments/notes to reconciliation items is mentioned in user documentation.
Reconciliation Dashboard Visual dashboard of reconciliation status and outstanding breaks.		Dedicated dashboards tracking reconciliation status are a UI/UX strength of Kyriba.
Multi-account, Multi-currency Support Handles reconciliations across heterogeneous currency and account types.		Multi-account and multi-currency reconciliation supported for global enterprise.
Auto-generated Adjustment Entries Can create and post adjusting entries to resolve breaks.		Automatic adjustments for reconciling breaks can be set in system configuration.

Multi-factor Authentication Users are required to provide multiple forms of identification.		Multi-factor authentication is included in platform security specifications.
Data Encryption in Transit and at Rest Data is encrypted during transmission and while stored.		Kyriba provides in-transit and at-rest encryption for all sensitive data.
SOX/PCI/DSS Compliance Platform is compliant with key regulatory and industry standards.		Platform is certified for SOX, PCI DSS, and other regulatory requirements as shown in compliance documentation.
Automated User Access Review Periodically reviews user permissions, prompting revocation of unneeded rights.		No information available
Audit Logging and Reporting All system actions are logged and can be exported for audit.		Audit logging and export are mentioned as part of compliance and reporting functions.
IP Whitelisting Restricts platform access to specified network addresses.		IP Whitelisting is referenced in Kyriba’s security best practices.
Granular Permission Levels Enables detailed, hierarchical access permissions.		Permission levels and detailed security controls are documented.
Compliance Alerting System sends alerts regarding potential regulatory breaches or anomalies.		Compliance and anomaly alerts can be configured in the platform.
Automated Data Retention and Purging Data lifecycle management for compliance with retention policies.		Automated data retention and purging processes are provided to support compliance.
Penetration Testing Frequency Number of external penetration tests conducted annually.		No information available

Kyriba Treasury from Kyriba

Product analysis by function

Trading and Investment Systems for Treasury

Trading Execution Capabilities (2 Yes /2 Known /12 Possible features)

Risk Management (7 Yes /7 Known /12 Possible features)

Market Data and Analytics (8 Yes /8 Known /12 Possible features)

Portfolio Management (8 Yes /8 Known /12 Possible features)

Compliance and Regulatory Features (7 Yes /7 Known /12 Possible features)

Integration and Connectivity (9 Yes /9 Known /12 Possible features)

System Performance and Reliability (6 Yes /6 Known /13 Possible features)

Security Features (10 Yes /10 Known /12 Possible features)

Usability and Support (6 Yes /6 Known /13 Possible features)

Financial Resource Management for Treasury

Cash Management Features (9 Yes /9 Known /12 Possible features)

Payment Management (10 Yes /10 Known /13 Possible features)

Bank Connectivity (8 Yes /8 Known /12 Possible features)

Risk Management (10 Yes /10 Known /13 Possible features)

Investment Management (8 Yes /8 Known /12 Possible features)

Debt Management (10 Yes /10 Known /13 Possible features)

Reporting and Analytics (9 Yes /9 Known /13 Possible features)

Compliance and Governance (10 Yes /10 Known /13 Possible features)

Technical Features (8 Yes /8 Known /14 Possible features)

Service and Support (9 Yes /9 Known /13 Possible features)

Bank Account Management Systems for Cash Management

Account Setup & Maintenance (12 Yes /12 Known /12 Possible features)

Bank Connectivity (8 Yes /8 Known /10 Possible features)

Cash Positioning & Visibility (11 Yes /11 Known /11 Possible features)

Payments & Collections (9 Yes /9 Known /10 Possible features)

Reconciliation (9 Yes /9 Known /10 Possible features)

Security & Compliance (8 Yes /8 Known /10 Possible features)

Reporting & Analytics (10 Yes /10 Known /10 Possible features)

Integration & Data Management (9 Yes /9 Known /10 Possible features)

User Experience & Accessibility (9 Yes /9 Known /10 Possible features)

Workflow & Automation (8 Yes /8 Known /10 Possible features)

Service, Support, and Vendor Management (7 Yes /8 Known /10 Possible features)