Kyriba

Kyriba is a global leader in cloud treasury and finance solutions, providing real-time visibility and control over cash, liquidity management, payments, financial risk management, and supply chain finance.

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Email: treasury@kyriba.com

Phone: +1 855-KYRIBA-0

Web: https://www.kyriba.com/

products

• Kyriba Treasury
  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.
  
• Kyriba Cash Forecasting
  AI-powered cash forecasting with automated variance analysis, cash position management, scenario modeling, and predictive analytics. Offers direct connectivity to 1,000+ banks globally, auto-categorization of transactions, and forecast vs. actual analysis.
  
• Kyriba Payments
  Cloud-based payment factory solution offering centralized payment controls, bank connectivity, payment fraud detection, format transformation, and payment workflow automation. Supports global payment formats and provides real-time payment tracking and reporting.
  
• Kyriba Risk Management
  Comprehensive treasury risk management solution that helps organizations identify, measure, and manage FX, interest rate, and commodity risk exposures. Includes exposure management, value-at-risk analysis, Monte Carlo simulations, sensitivity analysis, and stress testing capabilities.
  
• Kyriba Debt & Investment Management
  Comprehensive debt management including credit facilities, loans, and bonds tracking. Offers forecasting, covenant compliance monitoring, what-if scenario analysis, and automated deal confirmation with pricing options and interest accrual calculations.
  
• Kyriba Open API Platform
  Treasury-focused API platform enabling integration with ERPs, banking systems, and other financial applications. Features include payment APIs, cash positioning APIs, bank connectivity, FX management, risk analytics integration, and real-time reporting capabilities. Includes developer portal, documentation, and security controls.
  
• Kyriba Reconciliation Management
  Provides tools for automated bank reconciliation, cash management, and financial operations to ensure accuracy and efficiency in fund movements.
  
• Kyriba Liquidity Management
  Real-time cash visibility, cash flow forecasting, scenario analysis, system integration, and liquidity risk monitoring, suitable for financial institutions and intermediaries.