Kyriba

Kyriba is a fintech provider that provides liquidity performance. For over 20 years, it has been a global leader in liquidity performance, empowering CFOs, Treasurers, and IT leaders to connect, protect, forecast, and optimize their liquidity. As a secure and scalable SaaS solution, Kyriba brings intelligence and financial automation to companies and banks of all sizes. Its real-time data and AI-empowered tools serve 4,000 customers worldwide, managing more than 3.6 billion bank transactions and $51 trillion in payments annually. The platform connects to 10,000 banks and offers treasury and cash management solutions including cash management, liquidity planning, bank account management, cash flow forecasting, treasury analytics, and in-house banking.

For over 20 years, Kyriba has been a global leader in liquidity performance that empowers CFOs, Treasurers, and IT leaders to connect, protect, forecast, and optimize their liquidity. As a secure and scalable SaaS solution, Kyriba brings intelligence and financial automation that enables companies and banks of all sizes to improve their financial performance and increase operational efficiency. Kyriba's real-time data and AI-empowered tools empower its 4,000 customers worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements, and cash flows. Kyriba manages more than 3.6 billion bank transactions and $51 trillion in payments annually.

Global leader in liquidity performance, providing a secure and scalable SaaS solution for CFOs, Treasurers, and IT leaders.

• Cash management

  Manage cash across every bank, entity, and currency. Aggregate live cash positions into a single, accurate view.

• Liquidity planning

  Plan, optimize, and mobilize liquidity. Move from static forecasts to dynamic planning. Integrate AP, AR, and ERP data to model liquidity needs across all horizons.

• Bank account management

  Centralize bank accounts, signatories, and fees globally. Manage account structures, authorized signatories, and bank fees from a single platform with automated workflows, on-demand visibility, audit trails, and FBAR compliance.

• Cash flow forecasting

  Transform AP, AR, and ERP data into rolling cash forecasts, with forecast vs. actual variance analysis and machine learning refinement built into every cycle.

• Treasury analytics and reporting

  Turn treasury data into actionable intelligence through interactive dashboards and on-demand visibility across cash, liquidity, payments, and risk.

• In-House Banking (IHB)

  Automate intercompany lending, multi-currency cash pooling, and interest calculations. Eliminate reliance on external borrowing and unlock capital already held within your organization.

• Kyriba TAI

  Agentic AI for treasury. Automates routine workflows and surfaces intelligent recommendations with human-in-the-loop controls built into every action.

1. 1Proven solutions to elevate liquidity performance — Kyribakyriba.com
2. 2The Kyriba Way: Secure and Scalable Solutions — Kyribakyriba.com
3. 3Join Kyriba - Dream Big. Go Beyond. Be Unstoppable — Kyribakyriba.com
4. 4Intelligent treasury and cash management solutions — Kyribakyriba.com
5. 5Kyribawikidata.org
6. 6Kyriba Appoints CFO Hamza Benamar and CMO Thomas Buttafinanznachrichten.de
7. 7Kyriba Corp.: Kyriba Receives Customer Satisfaction Award from IDC's SaaS Treasury Management Surveyfinanznachrichten.de
8. 8Kyriba Launches New Working Capital Solutions to Close the $3.4 Trillion Trade Financing Gapfinanznachrichten.de
9. 9Unicorn News: Kyriba Unveils Payment Network That Fights Fraudibtimes.com