Kyriba’s connectors for SAP S/4HANA and ECC allows payments to be auto-formatted precisely to the requirements of your global banking partners, including support for XML ISO20022 PAIN v9 formats. Connectors support API, file transfer and SWIFTNet protocols among other regional standards.
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Kyriba
Kyriba is the global leader in liquidity performance, empowering CFOs, Treasurers and IT leaders to connect, protect, forecast and optimize their liquidity amid economic complexity. As a secure and scalable SaaS solution trusted by 3,000 customers, Kyriba delivers intelligence and financial automation through innovative technologies — including its trusted agentic AI (TAI) — bringing precision, efficiency, and insight to financial operations. With an expansive ecosystem of banking, technology and consulting partners, Kyriba’s platform powers more than 3 billion bank transactions and $15 trillion in payments across 9,900+ banks annually – helping companies gain enterprise-wide visibility, ensure financial stability, and outperform their business strategy.
Featured Solutions
In addition to banking connectors, Kyriba also supports payment fraud detection using artificial intelligence, bank account verification and sanctions list screening capabilities to improve payment policy compliance and payment governance for domestic, cross-border and instant/real-time payments.
Kyriba offers the most extensive forecasting and liquidity planning capabilities in the market, powered by AI, APIs, and data analytics to improve forecast accuracy, automated cash reconciliations and inject data-driven decision-making into investing, borrowing or hedging decisions.
Featured Content
APIs are transforming finance by enabling seamless integration across various systems, enhancing innovation and cost efficiencies for CFOs and treasurers, facilitating real-time data exchange, and streamlining cash and payment management.
Kyriba’s agentic AI, TAI, is designed as a policy-aware teammate that explains its reasoning and proves every action, ensuring trust, compliance, and control in high-stakes financial environments. By leveraging frontier LLMs, standardized tool connectivity, and rigorous auditability, TAI empowers treasury teams to optimize liquidity and act confidently within established governance frameworks.
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Break Free from Liquidity Gridlock. Our clients will tell you, they love Kyriba. Organizations from many industries and of various sizes have embraced Kyriba for real-time cash visibility, increased operational efficiency, and all enterprise liquidity management needs.
Find out how Kyriba’s global bank connectivity solution can help you break free from fragmented data, siloed systems, and disconnected workflows.
Articles / Case Studies / Videos
Context, Tools, and Trust: Kyriba Leads the Way in the Era of Agentic ExperienceKyriba TAI exemplifies the emergence of agentic experience in finance by deploying AI agents that enhance operational efficiency, optimize cash management, and maintain trust through compliance and transparency, while integrating seamlessly with SAP ERP systems.
2026 Treasury and Finance Predictions: What will reshape the next era of liquidity and controlBy 2026, finance leaders will demand precision, real-time liquidity, and integrated automation in treasury operations driven by AI and digital currency adoption, reshaping the functions from reactive to proactive and strategic.
Kyriba SAP IntegrationThe API integration has been certified by SAP for both SAP ECC and S/4HANA, providing a secure and scalable connectivity solution for clients to embed workflows into other business or finance applications with GL integration, multi-bank connectivity, trading/investment platforms, financial supply chain and market data providers.
ISO 20022 adoption is just the beginning: What to do now to lead in the new payment landscapeISO 20022 is transforming payment systems for financial institutions by enhancing data management, fraud detection, and cash flow transparency, although successful adoption requires strategic planning to overcome challenges and maximize innovation.
Kyriba’s Liquidity Performance Platform: Optimize Liquidity, Reduce Risk, Unlock GrowthKyriba's Liquidity Performance platform, utilized by nearly 3,000 clients and 80,000 users globally, offers a comprehensive liquidity network that integrates banking, data tools, and payment solutions, managing over $15 trillion in payments annually while providing CFOs with essential tools for cash management, financial forecasting, and risk management.
The Connected Treasurer: 5 Payment Trends Reshaping Financial LeadershipThe role of the corporate treasurer is rapidly evolving to meet the demands of faster payment processes and increased security threats, necessitating close collaboration with CIOs and cross-functional teams to enhance payment control, mitigate risks, and leverage API-driven technologies for real-time data integration.
How Connected Liquidity Powers Your AI StrategyConnected liquidity transforms corporate financial management by centralizing financial data to enhance visibility, decision-making speed, and operational efficiency, while facilitating seamless integration of traditional and digital assets for growth and resilience.
Bridging the Trust Gap in AI with KyribaAs organizations increasingly adopt AI for operational efficiency and enhanced analytics, a significant 'Trust Gap' persists, particularly in finance, driven by security, transparency, and compliance concerns; however, Kyriba's Trusted AI portfolio aims to bridge this gap by fostering crucial AI foundation skills and ensuring secure, transparent deployments.
Inotiv’s Journey to Enhanced Treasury Management with KyribaBenjamin Seal, Director of Global Treasury and Risk Management at Inotiv, shares his journey of transforming cash forecasting through Kyriba’s Treasury Management System (TMS).
Discover how Kyriba has revolutionized Inotiv’s liquidity management, enhancing a strategic partnership with the C-Suite and saving valuable time. Learn about the exceptional customer support and the benefits of transitioning from manual processes to digital solutions.
AI in Liquidity Management: How It Can Assist a Liquidity ManagerArtificial intelligence and machine learning (AI/ML) are emerging treasury technology that have become essential for cash flow forecasting, payments fraud prevention and liquidity management. But is treasury on board and ready for AI in liquidity management? The Difference between ML and AI AI and ML are not technically the same thing. AI is a broad term denoting intelligent machines that can […]
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