LIQUIDITY PERFORMANCE MANAGEMENT PLATFORM
A world leader in cash management solutions, supporting more than 40,000 users in nearly 100 countries, Kyriba is entirely in the Cloud and helps obtain better cash forecasting and working capital.
This highly secure SaaS (software-as-a-service) platform is a scalable, innovative system that enables superior connectivity with all partners (internal ERP systems, banks, suppliers, etc.) Kyriba provides a comprehensive suite of solutions covering a broad functional scope to help companies address today's financial challenges, such as security, liquidity needs, currency risk exposures, centralization of the payment process and banking cost control. Offering reliable and accurate results, Kyriba supports strategic decision-making and provides a company with strong added value.
Treasury Management
- Cash Management & Forecasting
- In-house Banking
- Multilateral Netting
- eBAM and Bank Fee Analysis
- Investments & Debt
- Intercompany Loans
Payments Management
- Treasury Payments
- Supplier Payments
- Payment Factory
- Direct Debit
- Format Transformation
Risk Management
- FX and Interest Rate Hedging
- Mark-to-Market
- Hedge Accounting
- Exposure Management
- Credit Risk
- Value-at-Risk
Control & Compliance
- Fraud Detection
- Sanctions List Screening
- Login Protection
- Digital Signatures
- Control Center
Supply Chain Finance
- Reverse Factoring
- Dynamic Discounting
- Supplier Onboarding
