Kyriba

Kyriba provides a cloud platform that treasury and finance teams use to see and manage a company's cash. It collects balances and transactions from banks and ERP systems through bank, ERP and API connectivity, giving a consolidated cash position and liquidity forecasts. The Treasury module covers cash management, debt and investments; Risk Management handles foreign exchange and interest rate exposure; Payments centralizes and secures outgoing payments across ERP systems, with fraud detection. A Working Capital offer adds supplier financing and receivables financing programs. It is used by CFOs and treasurers in mid-size and large international companies across many industries.