See every pound, dollar, and euro. In real time. Everywhere
Kyriba gives your treasury team real-time visibility across every account, entity, and currency. We fix the process first, then implement Kyriba to support it, so the platform delivers everything it's built to do.

Know where your cash is. All of it. Right now.
Kyriba connects every bank account, entity, and currency into a single real-time view. No more pulling reports from six systems. No more reconciling in spreadsheets. Your treasury team sees the full picture the moment they need it, and can move cash before opportunities close or risks land.

Why finance leaders choose Kyriba
Real-time cash visibility
See every cash position across every entity, bank, and currency, updated in real time, not end of day. One view. No spreadsheets.
Smarter cash forecasting
AI-powered forecasting that improves with every cycle. Build forecasts by day, week, or month, and actually trust the numbers.
Payments that move at your speed
Centralise payment execution across entities and banks. Automate approvals, reduce fraud risk, and move money faster with full audit trail.
FX and interest rate risk, managed proactively
Identify exposures, model scenarios, and hedge automatically, before they hit your P&L. Plan from a position of strength, not reaction.
One platform for your entire treasury function
Cash management, payments, risk, forecasting, and bank connectivity unified in a single platform connected to 9,900+ banks worldwide.
Cash optimisation that runs itself
Automate intercompany funding, sweep structures, and investment decisions. Your cash works harder without your team working longer.
Cash forecasts you can plan around
Connect your bank data, liquidity positions, and cash flows into a single forecasting engine. Build rolling cash forecasts that update in real time, so your treasury team plans with confidence, not assumptions.ct what's actually happening in the business, not what happened last month.

Move cash globally. In minutes, not days
Execute payments across every entity, currency, and bank from a single platform. Full visibility, full audit trail, full control. Your finance team stops chasing approvals and starts managing cash strategically.

Quarter-end without the fire drill
Automate valuations, journal postings, and hedge accounting. Your treasury team closes with clean data and documented positions, giving finance leadership the confidence to sign off fast.
