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.

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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

Treasury management

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

Payments

Centralise your payments, set up a validation flow and pay your suppliers worldwide.

  • Cash payments
  • Payment Hub
  • Payment connectivity
  • Format transformation
  • Fraud detection

 

Risk management

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

Working capital

Reduce the WCR by dynamic discounting or reverse factoring.

  • Supply-chain finance
  • Dynamic discounting

 

 

 

Any question about Kyriba: cloud treasury software solution?
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