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Kyriba is 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 close to 3,000 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 billion bank transactions and $15 trillion in payments annually.

Featured Solutions

  • SAP-to-BankConnectivity

    Kyriba’s connectors for 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.

  • Payments

    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.

  • Cash Forecasting & Liquidity Performance

    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 for Finance: Transforming Cash, Liquidity and Payments

    APIs offer a lifeline for CFOs and treasurers who are looking for both innovation and cost improvements. Although many CFOs think of APIs for finance as an expedited pathway for bank connectivity, bank connections are just the tip of the iceberg.

  • Kyriba & SAP Integration Fact Sheet

    The 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.

Multimedia Center

  • Welcome to Liquidity Performance

    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.

  • Empowering Global Bank Connectivity, Unleashing Potential

    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

  • How API and ERP Integrations Are Transforming Corporate Treasury

    Reading time: 5 mins

    Adopting API technology to integrate ERP systems with treasury systems is a transformative step for corporate treasury management. Such integration facilitates real-time data transfer, ensuring that treasurers are equipped with the most up-to-date financial information for accurate stakeholder reporting and enhanced decision-making.

  • 10 Things to Know About APIs and Treasury

    Reading time: 5 mins

    APIs continue to be one of the most talked about technologies and are crucial to the future of bank connectivity.

  • ICD Joins Kyriba Liquidity Network With Addition Of Real-time Investments

    Reading time: 1 mins

    By leveraging Kyriba’s API, ICD creates a seamless, end-to-end workflow for clients to gain control over their liquidity management and investment processes.

  • AI in Liquidity Management: How It Can Assist a Liquidity Manager

    Reading time: 3 mins

    Artificial 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…

  • FX Risk

    Lowering Hedging Costs with Better Analytics and Decision Support Tools

    Reading time: 2 mins

    FX risk is on the rise. Volatility has hit major global currencies, rather than only a handful of the usual emerging market suspects. The result has been the largest magnitude of FX-related headwinds we’ve seen in the 10 years we’ve been tracking global FX impact data. Effective FX Exposure Management Figure 1. EUR/USD 6 month Volatility…

  • Technology Integration Transforms Adobe’s Treasury

    Reading time: 2 mins

    Adobe is experiencing substantial growth with a goal of creating a world-class treasury organization and to build a platform that would sustain it throughout the next decade.

  • Barilla Group Shares the Recipe for Treasury Success

    Reading time: 2 mins

    Giangaddo Prati, CFO and CIO of Barilla, discuses the evolving role of the CFO and treasury. Prati shares his views on the unique challenges of the food industry during supply chain disruptions, how Barilla

  • Pioneering Real-time Global Banking Connectivity

    Reading time: 1 mins

    For two decades, Kyriba has forged a reputation as the industry’s frontrunner in corporate-to-bank Connectivity-as-a-Service. With robust integrations with 1000+ global banks, Kyriba is the world’s most connected enterprise liquidity platform.

  • Kyriba Customer Testimonials: Climbing the Summit with Our Clients

    Reading time: 1 mins

    Hear first-hand from Kyriba clients how treasury transformation was realized through Kyriba’s innovation, technology and support.