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Enterprise Layer Intelligence
Categories/Tax & Accounting/Kyriba
Kyriba

Kyriba

Founded by Jean-Luc Robert in 2000

Manage enterprise cash flow, global bank payments, and financial risk in real time

Pricing model

Demo

Rating

★ People love it

Time to value

Requires Expertise

You can use Kyriba to centralize global cash visibility, control corporate payments, and manage financial risk across your enterprise. The system connects directly with thousands of global banks and enterprise resource planning systems to automate cash accounting and reporting. Treasurers and finance executives can forecast future liquidity demands using automated projections, monitor foreign exchange exposures, and execute hedging strategies. It also flags suspicious payment activity before transactions leave your accounts, helping finance teams safeguard capital and avoid fraud while reducing idle cash balances.

What Kyriba does

Connect enterprise ERPs with international bank accountsGenerate predictive cash forecasts across business unitsHedge foreign currency exposure to control market riskScreen outbound payments against global fraud watchlistsReconcile daily bank statements automaticallyMonitor global cash balances and liquidity positionsInitiate multi-currency corporate paymentsPre-built direct connectivity to over 10,000 global banksReal-time cash position monitoring across multiple ERP systemsAutomated fraud detection to flag unauthorized outgoing paymentsScenario testing and modeling for cash and liquidity projectionsAutomated hedge accounting and exposure tracking for foreign currencyOpen API framework for enterprise finance data exchangeCustomizable user dashboards and navigation maps for finance teams

Pricing breakdown

Pricing model: Book a demo

Tutorials & Demos

Frequently asked

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Kyriba, treasury management, liquidity management, cash forecasting, payment fraud prevention, bank connectivity, cash visibility, financial risk management, foreign exchange hedging, working capital