Treasury Management

Kyriba connects to all of your banks, consolidates enterprise forecasting, and tracks internal and external investing and borrowing so our clients can optimize their global liquidity.

By centralizing control over corporate cash and mobilizing liquidity through Kyriba’s global payments network, CFOs can transform the effectiveness of their treasury and financing operations, reducing vulnerability to external market volatility and unlocking new bottom line value.

Kyriba drives automation and streamlining of treasury processes to increase the efficiency of treasury teams. Treasurers are asked to scale their effectiveness without adding headcount or cost. Kyriba delivers a compelling ROI, with >50% productivity improvements unlocking hundreds to thousands of hours of time.

Kyriba’s Value Engineering team works with our clients to identify how CFOs and treasurers can increase the effectiveness of treasury teams to increase treasury’s value to their organizations.

CFOs and Treasurers need 100% certainty and complete control over cash and liquidity to mitigate the effects from increasing interest rates. Kyriba helps clients increase yield on excess cash, increase the effectiveness of internal borrowing through in-house banking, intercompany and multilateral netting programs, and mobilize liquidity to reduce the need to borrow on more costly revolvers and lines of credit.