Kyriba Treasury

treasurymanageicon.pngTreasury Management

Kyriba provides CFOs and treasurers with the visibility and reporting they need to optimize cash returns, control bank accounts, drive reporting and compliance, and manage liquidity.




Cash Management

Complete cash visibility with flexible cash position dashboards and full reconciliation capabilities makes it easy to view prior-day and intraday postings.


Cash Forecasting

Kyriba offers extensive options for modeling and measuring the effectiveness of forecasts, so clients can extend the accuracy and horizon of their cash forecasting.


Cash Pooling and In-house Banking

Clients can manage notional and physical cash pools to offer real-time intercompany positions, interest calculations and automated reporting.


Multilateral Netting

Multilateral netting calculates net payables and receivables positions by participant,

optimizing exposure management and in-house bank integration.

Bank Relationship Management

Bank account management (BAM), signatory tracking, FBAR reporting and bank fee analysis provide improved control of bank accounts and more transparency into bank fees.


Financial Transactions

Fully track treasury financial transactions for your investments, debt, and risk instruments with complete integration to the payments, accounting and cash forecasting modules.


Accounting and Compliance

Journal entries can be generated for all cash and liquidity models. With automated ERP integration with the general ledger, Kyriba delivers bank-

to- book reconciliation for monthly matching of bank actuals with uploaded accounting balances.