Kyriba

Discover the Power of Treasury Software as a Service...Kyriba's SaaS model puts you in control of all your liquidity, forecasting and treasury management needs...encapsulated within one application. Kyriba’s evolutionary web-based solutions automate the collection of data from multiple banks and/or subsidiaries "On-Demand". The automatic and transparent nature of our solution suite is unique to the market and enables clients to increase security and controls while helping to effectively meet stringent Sarbanes-Oxley 404 audit trail workflow and control requirements. The bank and/or subsidiary data is consolidated, normalized and integrated into a Portal that provides state-of-the-art liquidity dashboards, cash flow forecasting, daily cash positioning and zero-balance account structure, as well as inter-company loan balance and transaction data, FX capture, tracking and revaluation. This information is available "on-demand" from each user's desktop / laptop and can be seemlessly distributed throughout the enterprise.

Kyriba's Feature Set includes:

  • Web-based, On-Demand Access / Deployment
  • Proactive Monitoring of all Bank Connections for Reporting & Payments
  • Multi-Entity & Multi-Account Intra-Day Transactions & Balances.
  • Daily Funding and Overnight Investment; "earn more and borrow less".
  • Cash Flow Forecasting & Variance reporting; Identify any Shortfalls or Surpluses
  • Cash and Forecasting Reconciliation.
  • Inter-Company Loans & Transactions.
  • FX Tracking, Capturing and Monthly Revaluations.
  • Electronic Payments (ACH, Wires, Low & High Value Transfers)
  • Financial Reporting.
  • Sarbanes-Oxley Compliant Workflow and Controls.
  • Bank Account Administration
  • Bank Fee Analysis
  • Personalized Liquidity Dashboards for real-time analysis locally / regionally / globally
  • Multi-Lateral Netting
  • General Ledger Reconciliation
  • Cash Management Intranet
  • Document Library / Repository
Product and service specifications
Database
• Oracle
Language used
• Java
Operating system
• N/A
Pricing structure
• Volume-based
User interface
• Web
Tags:
Cash and liquidity management, Treasury Management System, Treasury Solutions, Other Treasury Product, Reconciliation/Matching Systems

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