Kyriba is a treasury management platform that assists finance professionals with risk management, payment processing, cash flow, and liquidity management. Key features include forecasting, transaction monitoring, investment accounting, bank relationship management, netting, and fee analysis.
Kyriba is a treasury management platform that assists finance professionals with risk management, payment processing, cash flow, and liquidity...

Platforms Supported

  • Web Based
  • iPhone App
  • Android App
  • Windows App

Support Options

  • Email/Help Desk
  • FAQs/Forum
  • Knowledge Base
  • Phone Support
  • 24/7 (Live rep)
  • Chat
ZenTreasury is a cloud-based treasury management software designed to help businesses manage cash flow, payments, financial risk, and customer engagement. It enables employees to import foreign exchange transactions data from various electronic trading platforms including FXall, 360T, and more.
ZenTreasury is a cloud-based treasury management software designed to help businesses manage cash flow, payments, financial risk, and customer...

Platforms Supported

  • Web Based
  • iPhone App
  • Android App
  • Windows App

Support Options

  • Email/Help Desk
  • FAQs/Forum
  • Knowledge Base
  • Phone Support
  • 24/7 (Live rep)
  • Chat

Starting from

  • Subscription

Starting from

US$749,00/month

  • Subscription

Overall rating

3,5 /5
(2)
Ease of Use
3,5/5
Features & Functionality
4/5
Customer Service
2/5
Value for Money
3/5

Overall rating

5 /5
(1)
Ease of Use
5/5
Features & Functionality
5/5
Customer Service
5/5
Value for Money
5/5

Total features 49

  • ACH Payment Processing
  • API
  • Access Controls/Permissions
  • Account Reconciliation
  • Accounting
  • Accounting Integration
  • Activity Dashboard
  • Alerts / Escalation
  • Alerts/Notifications
  • Approval Process Control
  • Audit Management
  • Audit Trail
  • Business Process Control
  • Cash Flow Management
  • Cash Management
  • Compliance Management
  • Controls Audit
  • Cost Analysis
  • Counterparty Risks
  • Credit Risk Management
  • Currency Management
  • Customer Accounts
  • Data Import/Export
  • Debt Management
  • Derivative Valuation
  • Direct Deposit
  • Drag & Drop
  • Electronic Payments
  • Financial Analysis
  • Financial Management
  • For Government
  • For Hedge Funds
  • Forecasting
  • Foreign Exchange Risks
  • Fraud Detection
  • Income & Balance Sheet
  • Interest Rate Risks
  • Liquidity Analysis
  • Liquidity Management
  • Monitoring
  • Multiple User Accounts
  • Payment Management
  • Performance: Cash / No Cash
  • Portfolio Management
  • Progress Reports
  • Real Time Data
  • Real Time Monitoring
  • Real Time Notifications
  • Reporting & Statistics
  • Reporting/Analytics
  • Risk Alerts
  • Risk Analytics
  • Risk Assessment
  • Risk Management
  • Scenario Planning
  • Search/Filter
  • Secure Data Storage
  • Security Auditing
  • Status Tracking
  • Task Planning
  • Trade Tracking
  • Transaction History
  • Transaction Monitoring
  • Two-Factor Authentication
  • Workflow Management

Total features 31

  • ACH Payment Processing
  • API
  • Access Controls/Permissions
  • Account Reconciliation
  • Accounting
  • Accounting Integration
  • Activity Dashboard
  • Alerts / Escalation
  • Alerts/Notifications
  • Approval Process Control
  • Audit Management
  • Audit Trail
  • Business Process Control
  • Cash Flow Management
  • Cash Management
  • Compliance Management
  • Controls Audit
  • Cost Analysis
  • Counterparty Risks
  • Credit Risk Management
  • Currency Management
  • Customer Accounts
  • Data Import/Export
  • Debt Management
  • Derivative Valuation
  • Direct Deposit
  • Drag & Drop
  • Electronic Payments
  • Financial Analysis
  • Financial Management
  • For Government
  • For Hedge Funds
  • Forecasting
  • Foreign Exchange Risks
  • Fraud Detection
  • Income & Balance Sheet
  • Interest Rate Risks
  • Liquidity Analysis
  • Liquidity Management
  • Monitoring
  • Multiple User Accounts
  • Payment Management
  • Performance: Cash / No Cash
  • Portfolio Management
  • Progress Reports
  • Real Time Data
  • Real Time Monitoring
  • Real Time Notifications
  • Reporting & Statistics
  • Reporting/Analytics
  • Risk Alerts
  • Risk Analytics
  • Risk Assessment
  • Risk Management
  • Scenario Planning
  • Search/Filter
  • Secure Data Storage
  • Security Auditing
  • Status Tracking
  • Task Planning
  • Trade Tracking
  • Transaction History
  • Transaction Monitoring
  • Two-Factor Authentication
  • Workflow Management