Kyriba

Founded by Jean-Luc Robert in 2000

Manage cash, payments, and financial risk across global bank accounts

Cost

Demo

Rating

★ People love it

Time to value

Requires Expertise

You can use Kyriba to connect your ERP systems and bank accounts, giving finance teams a single view of cash positions across thousands of banks. It lets you automate payments, detect and stop suspicious transactions in real time, forecast cash and liquidity with AI, manage currency and interest rate risk, and automate hedge accounting. Treasurers and CFOs use it to reduce idle cash, improve working capital, and make decisions based on live financial data rather than manual spreadsheets.

What Kyriba does

Connect bank accounts and ERP systems to a single treasury dashboardDetect and block suspicious or fraudulent outgoing payments in real timeForecast cash positions and liquidity over short and long-term horizonsAutomate hedge accounting and generate compliance-ready documentationTrack currency and interest rate risk exposures across the entire businessRun what-if scenarios to test liquidity decisions before actingAutomate payment workflows from ERP to bank with real-time APIsCentralize financial projections across subsidiaries into one viewConnects to over 10,000 banks out of the box without custom setupStops suspicious payments in real time before they leave the organizationProvides a single cash visibility dashboard across all bank accounts and ERPsUses AI to forecast cash, liquidity, and risk exposures instead of manual spreadsheetsAutomates hedge accounting and tracks currency and interest rate exposuresSupports open APIs for custom data automation workflowsAllows scenario testing before making liquidity decisionsLets users design personalized menu maps for their specific workflow needs

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