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Overall experience with Kyriba
“Automated Daily Treasury Processes”
“Centralized Treasury Management Improves Efficiency but Reporting Remains Challenging”
About Company
Company Description
Kyriba, a San Diego-based company, offers a specialized solution for CFOs and treasury and finance leaders aimed at transforming how teams connect, protect, forecast and optimize their liquidity with intelligence and automation. The company's Liquidity Performance Platform, facilitates connection between internal applications for treasury, risk, payments and working capital, with corresponding external sources including banks, ERPs, trading platforms, and market data providers. The network operates on a secure, highly scalable SaaS platform which employs artificial and business intelligence, allowing companies to optimize growth potential, safeguard against fraud-related losses and financial risks, and minimize costs via advanced automation. The company operates globally with additional offices located in the Americas, Europe, Asia Pacific, and other major locations.
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Kyriba Reviews and Ratings
- Finance Manager10B+ USDMiscellaneousReview Source
Automated Daily Treasury Processes
Implementing Kyriba has been a very positive experience for our team. While it represented a significant change for the team and required more time than initially expected to configure the system to meet our specific needs, the benefits have been substantial. Kyriba has streamlined our transaction processing, enhanced cash management, and significantly reduced manual effort across multiple processes. As a result, our team is now able to focus more on value-added activities. - Finance Manager50M-1B USDTravel and HospitalityReview Source
Centralized Treasury Management Improves Efficiency but Reporting Remains Challenging
The product is top in-class and has saved our team countless hours in processing daily cash liquidity, cash accounting journal entries, reporting requirements and just in general being able to have more visibility into our global cash position. The three starts vs four or five is due to some UI related shortcomings that make it hard to fully replace reporting in Excel. The reporting functionality could be more visually appealing and easier to manipulate. - Director of Finance1B-10B USDTravel and HospitalityReview Source
Continuous Development In Kyriba TMS Increases Integration And Reduces Manual Processes
Kyriba has proven to be a world-class leader in the continued development of enhanced treasury management systems. The firm's focus on functional improvements and streamlined efficiencies that benefit global clients makes Kyriba clear choice for multi-national corporations. - Finance Manager1B-10B USDRetailReview Source
Kyriba brings an upgrade your Treasury Reporting!
We received an upgrade of our Treasury Reporting by implementing Kyriba software. This is a long overdue upgrade for our corporate treasury reporting group. Kyriba helps us to have comprehensive daily and monthly reporting, review our cash position and forecast, helps us to have a consolidation of both bank and ledger data collection, and helps us to reconcile cash on a daily basis. - Finance Manager50M-1B USDFinance (non-banking)Review Source
Daily Treasury Operations Improved with Kyriba
We have been using Kyriba since 2023, and while the implementation was a heavy lift upfront, the platform has transformed our daily treasury operations. Kyriba provides excellent visibility into our daily cash positions through its cash forecasting capabilities, allowing us to easily monitor balances across all accounts and eliminating the need to log into multiple bank portals throughout the day. Kyriba also helped us streamline and automate our payment processes across all payment types. We are just beginning to explore Kyriba's reporting capabilities and see strong potential for additional value as we continue to expand our use of the platform.



