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About Kyriba

Kyriba software is developed for enterprises' CFOs and treasurers that need optimization of their cash management, as well as treasury management clarity and reporting. The platform provides high security, excellent bank connectivity, and cash forecasting capabilities.

Main features of Kyriba treasury management software are Cash Management & Forecasting, Cash Pooling & In-House Banking, Netting, Bank Account Management, Investments, Debt, Intercompany Loans, Foreign Exchange, Interest Rate Derivatives, and Accounting and Compliance. There are also Cash and Liquidity Modules offered.

This software is generally intended for corporate's treasurers to improve their efficiency and reduce costs treasury function management. It reduces risk with upgraded enterprise continuity, easy implementation, predefined workflows, and scalability. When it comes to pricing of this Saas, it is subscription-based, and depends on the module that users choose.


  • 2-Factor Authentication
  • Accounts Payable
  • Accounts Receivable
  • API
  • Balance Sheet
  • Billing/Invoicing
  • Budgeting
  • Calendar Management
  • CRM Integration
  • Customer Management
  • Dashboard
  • Data Export
  • Data Import
  • Data Visualization
  • Expense Tracking
  • External Integrations
  • Forecasting
  • General Account Ledger
  • Inventory Tracking
  • Multi-Currency
  • Multi-User
  • Notifications
  • P&L
  • Payroll
  • Scheduling
  • Supplier Management
  • Tax Management


  • Treasury Management

  • Risk Management

  • Supply Chain Finance

  • Fraud Detection

  • Cash Management & Forecasting

  • Cash Pooling & In-House Banking

  • Netting

  • Bank Account Management

  • Investments

  • Debt


    What platforms does this service support?
  • Support: Phone Support, Email Support, Live Support, Community, Knowledge Base, Videos, Webinars.

  • Does this service offer an API?
  • No.

  • Does this service offer multi-user capability (e.g. teams)?
  • No.

  • What is this service generally used for?
  • This service is generally used for treasury management.

  • Who are the main user groups of this service?
  • Main users of Kyriba are enterprises' CFOs and treasurers that need optimization of their cash management.

  • Does this service integrate with any other apps?
  • Kyriba integrates with internal financial systems, including ERP.

Vendor Information

Based in:


Who uses Kyriba
  • SMEs
  • Enterprises
Desktop Platforms:
  • Web App
Mobile Platforms:
  • iOS
  • Android
English, Spanish
Regional Restrictions:
No restrictions.
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