---
canonical: "https://www.softatlas.io/kyriba/products/treasury"
name: "Treasury"
provider: "Kyriba"
category: "Finance / Financial Planning (FP&A) / Cash Flow Planning"
review_count: 0
ai_powered: false
website: "https://www.kyriba.com/products/treasury"
updated: "2026-06-19"
---

# Treasury

By [Kyriba](/kyriba.md)

A real-time cash and treasury management solution that helps finance teams manage cash, liquidity, and financial risks effectively.

## Features
- Manage cash and liquidity in real time
- Automate and secure payment journeys
- Integrate with bank, ERP, and API systems
- Forecast cash with AI analytics
- Prevent fraud in treasury operations
- Analyze FX exposure and manage FX risk
- Plan liquidity strategically
- Facilitate supplier and receivables financing

## Built for
EXECUTIVES, OPERATIONS

Source: https://www.softatlas.io/kyriba/products/treasury