Treasury management for enterprises, CFOs, and treasurers

About Kyriba

Kyriba is a cloud-based 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, and bank relationship management.

Kyriba enables users to streamline decision-making across departments with views of cash positions from multiple sources organized by bank, entity, cash flow category, and transaction status. Kyriba provides tools for measuring the effectiveness of cash forecasts and facilitates the extension of forecasts by day, week, month, or year. The centralized dashboard allows clients to manage global bank accounts, as well as audit trails, segregation of duties, signatory tracking, FBAR reporting, bank fee analysis, and more.

Kyriba includes a module that allows organizations to track and report intercompany transactions between a parent company and its subsidiaries. Customers can manage financial transactions such as debt, interest rate derivatives, investments, and foreign exchange, which improves visibility across banking operations.


Business size



United States, Canada, United Kingdom, Australia, China and 5 others, India, Japan, Germany, Brazil, Mexico

Supported Languages

Chinese (Simplified), English, French, Italian, Japanese, Spanish


Kyriba variance analysis dashboard
Kyriba variance analysis worksheet
Kyriba reporting dashboard
View 4 more
Kyriba video
Kyriba video
Kyriba video
Kyriba screenshot: Kyriba variance analysis dashboard Kyriba screenshot: Kyriba variance analysis worksheet Kyriba screenshot: Kyriba reporting dashboard


Total features of Kyriba: 30

  • Access Control
  • Accounting Integration
  • Accounting Management
  • Activity Dashboard
  • Approval Process Control
  • Audit Trail
  • Auditing
  • Balance Sheet
  • Cash Flow Management
  • Cash Management
  • Compliance Management
  • Data Import
  • Data Import/Export
  • Financial Analysis
  • Financial Management
  • Forecasting
  • Fraud Detection
  • Monitoring
  • Progress Reports
  • Real Time Data
  • Risk Assessment
  • Secure Data Storage
  • Security Auditing
  • Status Reporting
  • Status Tracking
  • Task Planning
  • Transaction History
  • Transaction Monitoring
  • Two-Factor Authentication
  • Workflow Management


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Overall rating

3,5 /5
Value for Money
Ease of Use
Customer Support

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Showing 5 reviews of 2
Haja B.
Overall rating
  • Industry: Financial Services
  • Company size: 501-1 000 Employees
  • Used Daily for 1+ year
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 8.0 /10

Kyriba Treasury

Reviewed on 2019/05/10


Kyriba is a user-friendly software that lets the Treasury business meets their operational needs in the areas of Cash mgmt, Bank mgmt, payments, liquidity etc.


Ther is no integration on the QA system. Testing becomes difficult sometimes.

Alicia P.
Overall rating
  • Industry: Human Resources
  • Company size: 5 001-10 000 Employees
  • Used Other for 6-12 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Likelihood to recommend 0.0 /10


Reviewed on 2019/07/29

We don't need server space, readily available.

We don't need server space, readily available.


Cloud based so no software to maintain on servers


Difficult implementation, sales indicated product could handle our schedules etc and each module not meeting our needs.

Kyriba FAQs

Below are some frequently asked questions for Kyriba.

Kyriba offers the following pricing plans:

  • Pricing model: Subscription
  • Free Trial: Not Available

Contact Kyriba for pricing details.

Kyriba offers the following features:

  • Cash Management
  • Forecasting

Kyriba has the following typical customers:

Small Business, Large Enterprises, Mid Size Business

Kyriba supports the following languages:

Chinese (Simplified), English, French, Italian, Japanese, Spanish

Kyriba supports the following devices:

Android, iPhone, iPad

We do not have any information about what integrations Kyriba has

Kyriba offers the following support options:

FAQs, Knowledge Base, Online Support, Phone Support, Video Tutorials

Related categories

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