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Kyriba

Name: Kyriba
Rating: 4.5 (2 reviews)

By Kyriba

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Highlights : About Kyriba

Liquidity Management

Interest Calculations

Foreign Exchange Accounting

About Kyriba

Kyriba is a cloud-based treasury management platform that assists finance professionals with risk management, payment processing, cash flow, and liquidity management. Key features include forecasting, transaction monitoring, investment accounting, and bank relationship management. Kyriba enables users to streamline decision-making across departments with views of cash positions from multiple sources organized by bank, entity, cash flow category, and transaction status. Kyriba provides tools for measuring the effectiveness of cash forecasts and facilitates the extension of forecasts by day, week, month, or year. The centralized dashboard allows clients to manage global bank accounts, as well as audit trails, segregation of duties, signatory tracking, FBAR reporting, bank fee analysis, and more. Kyriba includes a module that allows organizations to track and report intercompany transactions between a parent company and its subsidiaries. Customers can manage financial transactions such as debt, interest rate derivatives, investments, and foreign exchange, which improves visibility across banking operations.

Specifications

24/7 Support

Yes

Business Size

Mid-Market

Deployments

Cloud

Language Support

English

Platforms

Product Details

Features

Balance Tracking

Bank Account Management

Bank Fee Analysis

Derivatives Management

FBAR Reporting

Foreign Exchange Accounting

GL Reconciliation

Interest Calculations

Liquidity Management

Payment Management

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