Kyriba
by Kyriba · Treasury & Cash Management
Cloud treasury platform for cash, liquidity, payments and risk management.
- Works with
- SAP, Oracle, NetSuite, Workday, Microsoft Dynamics
- Deployment
- Cloud
- Company size
- Mid-market, Enterprise
- Pricing
- Quote-based
- Founded
- 2000
- Headquarters
- San Diego, United States
Overview
Kyriba is a cloud-based treasury and finance platform, marketed as a Liquidity Performance Platform, that helps corporate finance teams manage cash and liquidity, payments, bank connectivity, and financial risk. It is aimed primarily at mid-market and large enterprises operating across multiple banks, currencies and geographies.
The platform organises its functionality into pillars covering treasury, risk, connectivity, payments and working capital. It centralises cash visibility, automates bank statement aggregation and payment workflows, supports fraud detection, FX and interest-rate risk management, in-house banking, and working capital programs. Kyriba reports serving roughly 4,000 customers and processing tens of trillions of dollars in payments annually.
Kyriba connects to banks via SWIFT, host-to-host and API channels, and integrates with major ERP systems through certified connectors.
Screenshots & demo
Demo video from the vendor's YouTube channel. Screenshots sourced from Kyriba.
Features & capabilities
Cash & Liquidity Management
Centralised visibility and control over global cash positions.
- Real-time cash positioning
- Bank statement aggregation
- Bank account management (BAM)
- Cash pooling and concentration
- Liquidity planning
- Multi-currency cash reporting
- Automated bank reconciliation
Cash Forecasting
AI-assisted forecasting across horizons and scenarios.
- AI-powered cash flow forecasting
- Scenario modelling and what-if analysis
- Forecast vs actual variance analysis
- Customisable forecast worksheets
- Direct and indirect forecasting methods
Payments & Fraud Prevention
Centralised payment hub with embedded controls.
- Centralised payment processing and approvals
- Multi-bank payment formats and routing
- Payment fraud detection and screening
- Sanctions and compliance screening
- Payment policy enforcement
- Payments-as-a-service / payment network
Risk Management
Management of financial market and balance-sheet exposures.
- FX exposure management and hedging
- Interest-rate risk management
- Hedge accounting
- Derivatives and financial instrument management
- Exposure simulation and valuation
- Mark-to-market reporting
Connectivity & Integration
Bank and ERP connectivity layer.
- SWIFT connectivity
- Host-to-host and API bank connections
- Certified ERP connectors (SAP, Oracle, NetSuite, Workday, Dynamics)
- Format transformation library
- Developer portal and App Marketplace
- Market data feeds
Debt, Investment & In-House Banking
Management of borrowings, investments and intercompany flows.
- Debt and investment management
- In-house banking
- Intercompany netting and settlement
- Intercompany loans and POBO/COBO structures
- Interest calculation and allocation
Working Capital
Programs to optimise working capital and supplier liquidity.
- Supply chain finance
- Dynamic discounting
- Receivables finance
- Days payable / days sales optimisation
Common use cases
- Centralising cash visibility for a multinational with dozens of banking relationships
- Automating outbound payments and enforcing approval controls to reduce payment fraud
- Producing AI-assisted cash forecasts across multiple entities and currencies
- Managing FX and interest-rate hedging with hedge accounting compliance
- Establishing an in-house bank with intercompany netting to cut external banking fees
- Connecting SAP S/4HANA to banks through a single certified gateway
- Running supply chain finance or dynamic discounting programs to optimise working capital
Strengths & considerations
Strengths
- Broad, integrated suite spanning treasury, payments, risk, connectivity and working capital on one platform
- Large bank and ERP connectivity footprint with SAP-certified connectors for S/4HANA and SAP ERP 6.0
- Open developer portal and App Marketplace exposing its payments network via APIs
ERP integrations
GL integration, multi-bank connectivity and payments
Pricing
Priced by selected modules, number of bank connections/users, payment and transaction volume; typically a subscription plus implementation fees. Get an independent shortlist with pricing guidance below.
Technical & security
- Hosting
- SaaS (multi-tenant)
- Compliance
- SOC 1, SOC 2
- Mobile app
- Yes
- Languages
- English
About the vendor
- Founded
- 2000
- Headquarters
- San Diego, United States
- Employees
- ~1,400
- Ownership
- Private (backed by Bridgepoint and General Atlantic)
Alternatives to Kyriba in Treasury & Cash Management
Kyriba — frequently asked questions
Does Kyriba integrate with SAP S/4HANA?
Yes. Kyriba offers SAP-certified connectors for SAP S/4HANA and SAP ERP 6.0 that handle GL integration, bank connectivity and payments.
What ERPs does Kyriba connect to?
Kyriba provides certified connectors for SAP, Oracle, NetSuite, Workday and Microsoft Dynamics, among others, and exposes APIs through its developer portal.
Who is Kyriba aimed at?
It targets mid-market and large enterprises with multiple banking relationships and cross-border operations.
How is Kyriba priced?
Pricing is quote-based and driven by the modules selected, number of bank connections and users, and payment/transaction volume.
Evaluating Treasury & Cash Management?
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