Kyriba
Cloud platform for cash, payments, risk and working capital.
Kyriba is a cloud-based liquidity platform that brings cash management, payments, financial risk and working capital together for corporate treasury and finance teams.
System provider
Kyriba is an independent software company focused on treasury and liquidity. Its platform includes Trusted Agentic AI (TAI), which supports treasury decisions with recommendations that teams review and act on.
Deployment and releases
Kyriba is delivered as software-as-a-service with regular releases, so new functionality arrives without an upgrade project. A short regression test of key processes before each release is good practice.
Bank and ERP connectivity
Bank connectivity is a core part of the platform, covering statements and payments across many banks. ERP connectors and APIs link treasury with accounting and the wider finance stack.
Implementation
A successful implementation needs sufficient business time alongside the technical work. We recommend naming a key user who owns the system and its configuration after go-live.
Core modules and functions
- Cash management and forecasting
- Payments and bank connectivity
- FX and financial risk
- Working capital
- Bank account management
- Accounting and reporting
How we can help
We connect treasury and technology
Targeted, pragmatic support for Kyriba users, combining treasury experience with knowledge of the system.
Ongoing Support
Troubleshooting, ticket handling with the vendor and configuration optimisation, as a standing partner or on demand.
Learn moreImplementation
Design, configuration, testing and rollout of new modules, entities or a move onto the platform.
Learn moreInterim Treasury
An experienced key user or treasury professional to cover a vacancy or a busy period.
Learn moreProject Management
Client-side leadership and coordination of your system projects, from selection to go-live.
Learn moreLet's talk about your Kyriba set-up
We'll go through your requirements, give an honest view of what's feasible and the effort involved, and point out where the first improvements are likely to sit.
Schedule a meeting →
