Transform how you use liquidity as a dynamic vehicle for growth and value creation.Request a demo
Kyriba provides CFOs and treasurers with the visibility and reporting they need to optimize cash and liquidity, control bank accounts, deliver compliance and better manage in-house banking and financial transactions.
Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. That’s why Kyriba leverages industry-best bank connectivity, enabling you to get cash positions from every global bank at the start of each day.Watch the video
Managing multiple global bank accounts can create chaos, confusion and potential compliance and security risks.
Kyriba’s bank relationship management solution remedies those potential issues, enabling improved control over all global bank accounts including segregation of duties, audit trails, signatory tracking, FBAR reporting and more. Kyriba also offers a robust bank fee analysis to help monitor and reduce bank fee structures.Watch the video
With Kyriba, organizations can track and report intercompany transactions to help pool cash and more efficiently borrow, invest and hedge exposures. Kyriba’s in-house banking capabilities also include interest calculations, in-house bank transactions and balances, reporting to subsidiaries and more.
Without in-depth visibility into investing and borrowing, treasury is often left exposed to risk and fraud attempts.
Kyriba enables clients to easily manage and track a broad set of financial transactions, including debt, interest rate derivatives and foreign exchange with seamless integration for accounting and treasury functions.
Transform how you use liquidity as a dynamic vehicle for growth and value creationFind out how