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Critical Review
Product: Kyriba
Centralized Treasury Management Improves Efficiency but Reporting Remains Challenging
Likes and dislikes about
likes
What I like most about Kyriba is the level of automation it brings to our day-to-day Treasury processes. Having a single platform where we can complete tasks across multiple banks and access all bank transactions in one place has resulted in significant time savings. The payments factory has streamlined our payment processes and greatly improved visibility into rejected payments, eliminating the need to review individual bank reports. Payments also automatically flow into the cash management book, which further improves efficiency. The GL reconciliation module, combined with the automated cash accounting journal entries, has automated nearly our entire bank reconciliation process. The Kyriba 'New Features' sessions are another highlight, as they help us stay informed about enhancements and identify additional opportunities to further improve our processes and system configuration. The support team is quick to respond to inquiries and are always willing to schedule a video call when needed to resolve an issue.
February 27, 2026
dislikes
The data is all there but there isn't a lot of custom and dynamic reporting options available. The cash worksheets are hard on the eyes and dashboards are difficult to set up. We end up pulling all our data out of Kyriba and into excel for reporting to management.
February 17, 2026
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