Kyriba: cloud treasury software
Designed for CFOs and business managers, Kyriba lets you optimise your cash flow, control your indicators and reduce your financial risks.
Why choose the Kyriba treasury management solution?
- Treasury management software with SaaS architecture
- Accessible from a mobile
- Fixed subscription depending on the modules you use
- No hidden maintenance or update costs
- All your data and settings saved
- Your work is never interrupted by a technical fault
- Use of SOC 2 Type II security audit, the most successful for Cloud solutions
- Protected and secure data
- Know the state of your bank accounts around the world in real time
- Forecast future cash requirements
- Know the state of your finances so as to make optimal decisions
- Manage working capital and orchestrate payment facilities
- Control the entire payment chain and protect yourself from fraud
- Increase productivity
The business coverage of Kyriba treasury software
View your bank accounts and make cash flow forecasts.
- Treasury management
- Cash flow projections
- Centralised management of cash and internal banking operations
- Multilateral netting
- Bank relationship management
- Financial transactions
- Accounting and compliance
Centralise your payments, set up a validation flow and pay your suppliers worldwide.
- Cash payments
- Payment Hub
- Payment connectivity
- Format transformation
- Fraud detection
Visualise your exposure to foreign exchange and interest rates.
- Risk exposure management
- Market value assessment
- Derivative and hedge accounting
- Risk analysis
- Accounting for rental contracts
Reduce the WCR by dynamic discounting or reverse factoring.
- Supply-chain finance
- Dynamic discounting