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Kyriba

Enterprise Resource Planning
Cash Flow Management

Treasury, risk, and liquidity management for modern finance

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Kyriba

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About the Kyriba

Kyriba is a cloud-based treasury management platform used by CFOs, treasurers, and finance leaders to optimize liquidity, manage financial risks, automate payments, and oversee cash flow. The solution provides real-time visibility into cash positions, bank accounts, and forecasts. It offers key capabilities such as cash management, liquidity planning, payment fraud prevention, compliance management, FX risk and interest rate risk management, debt and investment management, and supply chain finance. Kyriba integrates with over 9,900 banks and ERP systems globally to unify financial data and automate workflows. The platform leverages AI and advanced analytics for scenario modeling, risk assessment, and strategic decision support.

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