Make Your Cash Forecast Actionable

Reduce vulnerability to rising rates and market volatility by surrounding your forecast with data to action data-driven cash and liquidity decisions. See, move, protect and grow your cash with Kyriba.

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Kyriba Enterprise Liquidity Management Platform

Enterprise Liquidity Management

Kyriba connects systems, applications and data to optimize liquidity, reduce cost and strengthen financial resilience.

This unifies best-in-class treasury, risk management, payments and working capital solutions with global banks, market data providers, trading platforms and third-party applications.

 

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100%

Visibility into global cash and liquidity

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80%

Increase in global productivity via cloud automation

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$0.01

Reduce impact of currency volatility on EPS

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50%

Average reduction in idle cash

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70%

Increase in ability to work with other teams on strategic initiatives

The world’s leading businesses choose Kyriba to manage their mission-critical capabilities.

  • Protect against loss from risk and fraud
  • Improve the impact of cash forecasting
  • Enable real-time treasury and payments
  • Activate liquidity analytics to empower data-driven financial decisions

Submit the form to discuss your needs and questions with one of our experts.

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GRAFF Logo

"The main benefit I personally get from Kyriba is risk mitigation through much greater confidence in my treasury. I receive meaningful data to analyse, including automated standardised reports and accurate cash forecasts."

 

CFO
Graff Diamonds

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"Our goal was to create a solution oriented and agile treasury. We needed a secure, robust and scalable solution that integrated well with our systems, and we found that Kyriba was best aligned to support our needs."

 

VP Corporate Finance & Treasury
Spotify

WEWORK Logo

"I have worked with Kyriba about ten years now, and I’ve watched it grow and respond to its customers – truly valuing our feedback in a way that I’ve never seen another provider do."

 

Director, Treasury Operations
WeWork