--- title: Kyriba Reviews meta_title: 'Kyriba Reviews 2026: Details, Pricing, & Features | G2' meta_description: Filter 123 reviews by the users' company size, role or industry to find out how Kyriba works for a business like yours. aggregate_rating: rating_value: 4.5 review_count: 123 scale: '5' date_modified: '2026-06-21' parent_category: name: Accounting & Finance url: https://www.g2.com/categories/accounting-finance --- # Kyriba Reviews **Vendor:** Kyriba **Category:** [Treasury Management Systems](https://www.g2.com/categories/treasury-management-systems) **Average Rating:** 4.5/5.0 **Total Reviews:** 123 ## About Kyriba Kyriba's Liquidity Performance platform is a cloud-based treasury management system (TMS) trusted to transform how organizations eliminate liquidity gridlock and optimize financial operations. The platform consolidates cash management, payment automation, risk management, and cash forecasting functions into a unified solution, providing CFOs and treasury teams with comprehensive tools to manage working capital and liquidity across global operations. Designed for mid-market and enterprise organizations, the platform addresses critical operational challenges related to cash visibility and treasury workflows that create liquidity gridlock. Organizations operating across multiple regions and currencies gain real-time monitoring of cash positions across bank accounts and entities through global connectivity features, including integration with 10,000 banks worldwide - enabling true liquidity performance at scale. The platform incorporates Trusted AI capabilities specifically built for treasury functions, delivering enhanced cash flow forecasting and liquidity analysis through artificial intelligence trained on decades of treasury-specific data. This purpose-built approach generates accurate predictions that finance leaders can rely on for strategic decision-making. Financial risk management features enable users to proactively track and analyze foreign exchange exposure, interest rate risks, and other financial metrics before they impact business performance. Payment automation functionality streamlines processing workflows, significantly reducing manual tasks and operational risks while supporting various payment formats and banking protocols. Advanced cash forecasting tools include scenario modeling capabilities and predictive analytics that transform working capital planning from reactive management into strategic liquidity performance optimization. The cloud-based infrastructure serves nearly 4,000 organizations managing 3.6 billion bank transactions and $51 trillion in payments annually across industries including manufacturing, retail, technology, and pharmaceuticals. Integration options include connectivity with major ERP systems such as SAP, Oracle, NetSuite, Workday, and Microsoft Dynamics, enabling seamless data flow across the financial ecosystem. The platform supports comprehensive treasury accounting functions, bank reconciliation, hedge accounting, and compliance reporting requirements. Multi-entity consolidation features accommodate organizations with complex corporate structures requiring centralized treasury oversight while maintaining subsidiary-level visibility and control. Kyriba's architecture includes API connectivity through the Kyriba Marketplace, enabling integration with third-party financial systems and services to create an extended liquidity network. The platform addresses critical treasury use cases including daily cash positioning, payment processing and approval workflows, FX hedging program management, debt and investment tracking, and regulatory compliance reporting - empowering organizations to transform their liquidity challenges into competitive advantages. ## Kyriba Pros & Cons **What users like:** - Users appreciate the **ease of use** of Kyriba, allowing them to manage all transactions and balances seamlessly. (29 reviews) - Users value Kyriba for its **centralized visibility and control** , enhancing efficiency in managing treasury functions and operations. (28 reviews) - Users value Kyriba for its **centralized visibility and control** , enhancing efficiency and simplifying treasury operations significantly. (24 reviews) - Users value Kyriba for its **centralized visibility and control** , streamlining treasury functions and enhancing cash management. (24 reviews) - Users value the **time-saving capabilities** of Kyriba, enhancing efficiency and providing quicker cash visibility with automated processes. (23 reviews) - Easy Integrations (20 reviews) - Efficiency Improvement (18 reviews) - Users appreciate the **automation capabilities** of Kyriba, which streamline banking data management and enhance user experience. (17 reviews) - Integrations (17 reviews) - Users value the **robust reporting features** of Kyriba, enabling seamless cash management and performance tracking. (17 reviews) **What users dislike:** - Users find the **complexity** of Kyriba's workflows and licensing model increases their reliance on support and training. (13 reviews) - Users find Kyriba's **complex workflows** and configurations require extensive training, leading to reliance on external support. (10 reviews) - Users express the need for **improvement in clarity of payment statuses** to avoid confusion and concern. (9 reviews) - Users find **learning Kyriba quite difficult** , requiring extensive training and support due to its complexity and lack of intuitiveness. (9 reviews) - Users face a **steep learning curve** in mastering Kyriba's configuration, making it time-consuming and challenging to navigate effectively. (9 reviews) - Users find **difficult navigation** in Kyriba, citing challenges with setup and overall system structure. (8 reviews) - Users face **implementation issues** due to unclear approval processes and lack of insights into functionalities. (7 reviews) - Users are frustrated by the **transaction view limit** and clunky standard reports in Kyriba, hampering effective reporting. (7 reviews) - Setup Difficulty (7 reviews) - Technical Issues (7 reviews) ## Kyriba Reviews ### 1. Kyriba Unifies Treasury Functions and Drives Real Operational Improvements **Rating:** 4.5/5.0 stars **Reviewed by:** Mauricio M. | Finance Transformation, Enterprise (> 1000 emp.) **Reviewed Date:** February 26, 2026 **What do you like best about Kyriba?** My comment comes from an op model transformation perspective, not as a Treasury SME. What I've observed is that Kyriba’s strength lies in its ability to bring all key Treasury functions together in one system—cash management, forecasting, payments, risk management, and more. It eliminates the need for additional tools or reliance on spreadsheets, which simplifies processes and reduces inefficiencies. Specifically, I've observed that, where implemented correctly, Kyriba enables teams to focus on strategy rather than on the mechanics and this drives true operational improvements. **What do you dislike about Kyriba?** One of the biggest challenges with Kyriba is the steep learning curve involved in configuring its modules. Although the system is powerful and flexible, the setup process—especially when trying to enable standard functionality—can be highly complex and technical, often requiring substantial external support from consultants. That reliance can introduce unexpected time and cost during implementation, particularly for organizations that don’t have in-house TMS expertise. Kyriba can deliver real value once it’s properly configured, but the upfront setup is burdensome and may make it harder to get up and running quickly. It can also limit an organization’s ability to adjust or maintain the system independently over time without continued dependence on external resources. **What problems is Kyriba solving and how is that benefiting you?** An immediate business challenge this addresses for my organization is executing derivative hedging by providing a central framework for the entire process. When it’s implemented properly, it creates a seamless flow across key activities such as trade entry, valuation, accounting, and reporting, reducing manual steps and helping ensure accuracy. Kyriba’s ability to integrate with other systems, including ERP and trading platforms, supports smooth data flow and helps eliminate silos, keeping connectivity intact across the broader operational framework. Overall, Kyriba simplifies the management of derivative hedging activities while improving efficiency, accuracy, and compliance. **Official Response from Anne Kennedy:** > Hi Mauricio, we appreciate you taking time to share you perspective in such a comprehensive way. It's great to hear from users where they are gaining the most value from the platform and also hearing about implementation challenges. Thanks again for providing a clear, transformation-focused view of what’s working and where we can improve. ### 2. Market Leading Treasury Management System **Rating:** 5.0/5.0 stars **Reviewed by:** Mitch H. | Treasury Manager, Enterprise (> 1000 emp.) **Reviewed Date:** March 27, 2025 **What do you like best about Kyriba?** Kyriba offers a full suite of Treasury solutions to support a wide range of customers. The user interface is easy to use and intuitive for new users to navigate when managing daily activities. Kyriba differentiates itself in the market with its global payments library. This makes payment implementation easier when adding new banking partners around the world. Kyriba also integrates easily with many large ERP solutions using established API connectivity. Kyriba is on the forefront of integrating AI technology into the solution. **What do you dislike about Kyriba?** While customer support can typically handle low complexity issues quickly, more complex issues can take extended time to resolve. **What problems is Kyriba solving and how is that benefiting you?** Kyriba allows us to centralize and streamline the collection and consolidation of our banking and payment information. We then leverage this single source to analyze and execute our Treasury functions efficiently with proper control oversight. **Official Response from Anne Kennedy:** > Hi Mitch - thanks for taking time to update your review and continuing to share your experience with Kyriba. We're glad to hear firsthand the benefits from the depth and breadth of the platform! ### 3. Excels in the Payment Space **Rating:** 4.5/5.0 stars **Reviewed by:** Chris M. | Product Manager, Enterprise (> 1000 emp.) **Reviewed Date:** January 27, 2026 **What do you like best about Kyriba?** Excellent Payment Factory Platform: Kyriba offers a robust payment factory capability, enabling seamless end-to-end payment processing from ERP systems through Kyriba to the bank. This integration significantly reduces the IT burden associated with maintaining multiple payment formats and banking connectivity, streamlining treasury operations and reducing operational risk. Effortless Global Cash Management: Managing a global banking footprint is made effortless with Kyriba’s cash management solution. The platform provides a centralized and transparent view of cash positions across multiple banks and currencies, enhancing decision-making and optimizing working capital management at an enterprise scale. Forward-Looking Product Roadmap: The Kyriba product team consistently keeps the platform aligned with the latest trends and innovations in treasury operations and technology. This forward-thinking approach ensures that the system evolves to meet emerging needs, helping organizations stay ahead in managing liquidity, risk, and payments. **What do you dislike about Kyriba?** Customer Support Experience: The support service can sometimes feel clunky, often providing incomplete responses that lead to repeated back-and-forth communications before reaching a satisfactory solution. This can slow down issue resolution and affect user experience. Complex Bank Account Management Module: The bank account management functionality is overly complicated. Tasks such as managing bank account signers and handling bank fees become unnecessarily challenging due to the module’s complexity, which can hinder efficiency in day-to-day operations. Limited Module Integration: Not all Kyriba modules seamlessly communicate with each other, creating difficulties when trying to aggregate data across the platform. This lack of full integration sometimes makes comprehensive reporting and data analysis more cumbersome than expected. **What problems is Kyriba solving and how is that benefiting you?** Centralized Treasury Platform for a Global Organization: As a highly global company with users managing treasury functions across multiple business units and capabilities, Kyriba replaces the need to manage these operations in many different ways. It offers a centralized platform that standardizes processes, enabling more consistent support and increasing the overall efficiency of our treasury support model. Reduced Payment Risk Through Streamlined Infrastructure: Kyriba plays a crucial role in reducing risk associated with our payments infrastructure. By managing the necessary data transformations and connectivity required to remit payments securely to banks worldwide, it ensures smoother, safer, and more reliable payment processing. Single Source of Truth for Treasury Data: In today’s data-driven environment, having a centralized repository for all treasury-related data is invaluable. Kyriba’s platform consolidates this data, which has significantly enhanced our reporting capabilities. Better data visibility leads to more informed decision-making and improved strategic outcomes across the treasury function. **Official Response from Tom Callway:** > Thanks so much for taking the time to share such a thoughtful review. We’re glad Kyriba’s Payment Factory and global cash visibility are helping you streamline connectivity, reduce operational risk, and support a single source of truth for treasury across your organization - and we appreciate your note on our forward-looking roadmap. We also hear your feedback on support responsiveness, the complexity of Bank Account Management (including signers and fees), and areas where module-to-module integration can be stronger. We’re actively investing in these areas, and feedback like yours helps us prioritize the improvements that matter most. Thank you again for your partnership and for helping us continue to make Kyriba better. ### 4. User-Friendly Tool with Detailed Cash Management **Rating:** 4.0/5.0 stars **Reviewed by:** Tiffany L. | Treasury Manager, Small-Business (50 or fewer emp.) **Reviewed Date:** April 06, 2026 **What do you like best about Kyriba?** I find Kyriba user-friendly, particularly for the modules we use in our daily treasury operations. The payment manager is a good tool for managing payments outside of our ERP. I also like how our cash activities include detailed information that helps with investigation and research. **What do you dislike about Kyriba?** We have an issue with the debt module where any debt that comes due during the last day of the month would still show as outstanding. This still needs to be resolved. **What problems is Kyriba solving and how is that benefiting you?** I use Kyriba for daily cash position, in-house banking, and debt monitoring. It's user-friendly for daily treasury operations, and the payment manager is helpful for payments outside our ERP. It also provides detailed cash activity for investigations. **Official Response from Anne Kennedy:** > Glad to hear you find Kyriba user-friendly! Thank you for taking time to review us. ### 5. Kyriba Delivers Strong Treasury Visibility and Seamless SAP Journal Posting **Rating:** 4.0/5.0 stars **Reviewed by:** Marco V. | Manager, Finance Transformation, Enterprise (> 1000 emp.) **Reviewed Date:** February 24, 2026 **What do you like best about Kyriba?** The Cash Accounting and Financial Accounting modules provide strong treasury visibility while enabling systematic journal entry postings directly to SAP. We are currently just beginning to leverage the broader capabilities of Kyriba, and there is significant opportunity to expand its use across the business. **What do you dislike about Kyriba?** The learning curve for configuring automated journal entries within the Cash Accounting and Financial Accounting modules can be fairly steep. It requires a significant investment of time to fully understand the configuration logic and properly link processes to ensure journal entries are generated accurately. **What problems is Kyriba solving and how is that benefiting you?** Kyriba provides enhanced visibility into treasury activities, enabling the team to make more informed and timely decisions. Additionally, its journal entry automation capabilities allow for seamless SFTP integration with SAP, enabling systematic posting of journal entries and significantly reducing manual processing. **Official Response from Anne Kennedy:** > Thanks so much for the review Marco! We’re really glad Kyriba is helping you get strong treasury visibility and automate journal entries straight into SAP. We hear you on the learning curve - the setup can take time to get comfortable with. As you continue expanding Kyriba across the business, your feedback helps us keep improving the experience and the guidance around configuration. ### 6. Kyriba Unifies Treasury Workflows in One User-Friendly Platform **Rating:** 5.0/5.0 stars **Reviewed by:** Dexter X. | Mid-Market (51-1000 emp.) **Reviewed Date:** March 23, 2026 **What do you like best about Kyriba?** What I appreciate most about Kyriba is how it brings together the wide range of treasury functions into a single, integrated platform. Previously, my day-to-day routine involved navigating multiple banking portals, going through repeated login verifications, and switching between systems just to retrieve information or execute payments. With Kyriba, all of these tasks can now be completed in one place — including wire generation, cash forecasting, cash balance reporting, and financial transaction reporting. The platform is very user-friendly and clearly designed with treasury professionals in mind. It streamlines workflows and significantly improves efficiency. I also value that Kyriba is continuously evolving, with frequent updates and new features. I’m particularly excited about the introduction of AI capabilities and how they can further enhance treasury operations going forward. **What do you dislike about Kyriba?** While Kyriba is a strong platform overall, the implementation process can be challenging. The timeline and complexity can vary significantly depending on factors such as company size, workflow requirements, and the range of financial products involved. A successful implementation often requires a dedicated and experienced consulting team to guide the process. With the right support, the transition can be much smoother, but without it, onboarding may feel resource-intensive. But once everything's live, it will bring great values to the team. **What problems is Kyriba solving and how is that benefiting you?** Kyriba addresses the inefficiencies and fragmentation that traditionally exist in treasury operations. Before using Kyriba, many processes—such as payments, cash visibility, and reporting—required logging into multiple banking platforms and systems, which was time-consuming, repetitive, and prone to operational risk. By consolidating these functions into a single platform, Kyriba significantly improves efficiency and control. It provides centralized visibility over cash positions, streamlines payment execution, and enhances the accuracy and timeliness of reporting. This not only reduces manual effort but also minimizes the risk of errors and improves overall decision-making. For me personally, this has translated into a much more streamlined daily workflow. Tasks that previously required navigating across multiple systems can now be completed in one place, saving time and allowing me to focus more on analysis and strategic activities rather than administrative work. **Official Response from Anne Kennedy:** > Thanks Dexter, we appreciate your feedback and glad to hear about your positive experience. ### 7. Centralized Efficiency with Seamless Integration **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User | Small-Business (50 or fewer emp.) **Reviewed Date:** May 20, 2026 **What do you like best about Kyriba?** I use Kyriba for our Treasury Management System, including cash management, foreign exchange, cash accounting, cash forecasting, debt/capital markets, and bank account management. I find that Kyriba makes processes more efficient and centralized. I really like having foreign exchange trades all in one place, and believe the bank connectivity and daily cash positioning features are strong. The connectivity between Kyriba and FX trading platforms and between Kyriba and ERP systems leads to centralization and automation, helping with executing and confirming FX trades, settlement, and sending accounting entries into the ERP. Despite the challenges that can come with implementations, I was satisfied overall with the setup. **What do you dislike about Kyriba?** I find the bank account management and its dynamic reporting a bit lacking. It is a big ask, but it can be improved by having a way to obtain bank signers directly from banks into Kyriba (I am not aware of that capability) or by enabling the filing of FinCEN reporting through Kyriba. Some extra connectivity or integration between various platforms would be beneficial. **What problems is Kyriba solving and how is that benefiting you?** Kyriba makes processes more efficient and centralized. It centralizes and automates FX trades, settlement, and accounting entries, enhancing connectivity with our ERP system and FX trading platform. **Official Response from Anne Kennedy:** > Thank you for highlighting the ease of integration and ability to centralize and automate key treasury processes. We're glad that you are utilizing the connectivity to FX trading platforms as well. And we appreciate the feedback, it helps us better understand where additional automation and integrations could create meaningful value for treasury teams. ### 8. Stellar Support and Seamless Integration with Kyriba **Rating:** 5.0/5.0 stars **Reviewed by:** Charlie C. | Director, Treasury, Enterprise (> 1000 emp.) **Reviewed Date:** January 24, 2024 **What do you like best about Kyriba?** I really appreciate Kyriba for the excellent customer service support that is available whenever needed. I also like that Kyriba provides 24/7 support on variance analysis and bank reporting connectivity issues. It integrates well with other tools like ICD and Oracle Fusion, which gives peace of mind knowing there are no hiccups in connectivity and reporting. This integration helps make our day-to-day operations much smoother. **What do you dislike about Kyriba?** We would like to explore intraday reporting as it's not currently available. **What problems is Kyriba solving and how is that benefiting you?** I use Kyriba for bank reporting, wire transfer, and GL booking. It provides 24/7 support for variance analysis and bank reporting connectivity issues. Integrating with ICD and Oracle Fusion ensures there are no hiccups, making our day-to-day operations smoother. **Official Response from Anne Kennedy:** > Hello Charlie! Thanks for highlighting your customer support experience as well as the integration with other tools. We're grateful for your partnership with us and for sharing feedback that helps us continue to improve Kyriba. ### 9. Centralized Cash Management with Room for Simplification **Rating:** 4.5/5.0 stars **Reviewed by:** Tyler N. | Mid-Market (51-1000 emp.) **Reviewed Date:** February 27, 2026 **What do you like best about Kyriba?** I like Kyriba for the centralized visibility and control it provides our treasury function. Having all global bank balances, payments, daily transactions, bank account management, and debt/investments all in one platform greatly reduces the need for multiple spreadsheets, shared drives, and bank portals. It solves the challenge of fragmented cash visibility across multiple banks, accounts, and global subsidiaries by consolidating all reporting into a single platform. Kyriba eliminates inefficiencies and provides real-time visibility, which greatly aids in cash positioning and liquidity decisions. From a control standpoint, Kyriba enforces structured workflows, approval hierarchies, and segregation of duties, which I find valuable. **What do you dislike about Kyriba?** Some workflows and configurations can feel complex and require specialized knowledge to maintain, which can increase dependency on administrators or external support. Greater flexibility and simplification in certain setup areas would improve usability. **What problems is Kyriba solving and how is that benefiting you?** Kyriba solves the challenge of fragmented cash visibility by consolidating reports into one platform, saving time and providing real-time visibility. I like the centralized visibility and control, reducing spreadsheets and portals. It eliminates uncertainty in cash positioning with a single source of truth and enforces structured workflows. **Official Response from Anne Kennedy:** > Tyler - thanks for outlining your experience so clearly. We’re glad Kyriba is delivering the centralized visibility and control you need and also appreciate you highlighting the value of structured workflows, approval hierarchies, and segregation of duties. We take your experience seriously and value your continued support. ### 10. Kyriba Brings Centralized Cash Visibility **Rating:** 4.0/5.0 stars **Reviewed by:** Bella A. | Analyst, Mid-Market (51-1000 emp.) **Reviewed Date:** February 26, 2026 **What do you like best about Kyriba?** My team has had Kyriba since 2016, and overall have had a positive, excelling experience. It took a long time to implement, but after a couple of years of utilization, it has become a key part of our global cash management strategies. We value Kyriba for its foundational, centralized, consolidated cash visibility across multiple regions and accounts, eased file integration from external bank and FX platforms, and then internally with our ERP system. From there, we have developed processes through payment platform for domestic wires, a bank fee analysis, and dynamic forecasting. We are always finding ways to customize and improve our Kyriba platform, and appreciate all the support from the website, frequent updates, webinars and newsletters. **What do you dislike about Kyriba?** The bank account management module is overly complicated. One example is when deleting a signer, instead of unwinding all their authorities, I would prefer to simply delete the signer, and Kyriba automatically follows with a deletion of all their authorities (and in similar aspect, the administration module too). To have an individual from the database show up on the FBAR report, one must individually edit each individual signer authority. **What problems is Kyriba solving and how is that benefiting you?** Payments: At prior companies where I’ve used Kyriba, we leveraged the payments module more extensively than my current company does. That said, Kyriba still does a great job meeting whatever payment needs you have. Whether it’s standard account transfers, basic third-party payments, or going all the way up to their Payment Factory solution, it’s a strong tool. Core Data Centralization: Whether you’re tracking bank account signatories or managing all of your open bank accounts, Kyriba makes it easy to keep core Treasury data stored in one place. It also lets you add a lot of detail and categories, which makes it easier to export that core data into a more visual report. **Official Response from Anne Kennedy:** > Thank you for the thoughtful review Bella. It's amazing to hear you've been a customer for 10 years! We think the customization within the platform and customer support are key as well to your success. We value your feedback on the bank account module, and we’ll share it with our product teams as we continue working to simplify these governance and compliance processes. ### 11. Robust Treasury Management with Efficient ACH Processing **Rating:** 4.0/5.0 stars **Reviewed by:** Kristin B. **Reviewed Date:** February 12, 2026 **What do you like best about Kyriba?** I find Kyriba to be a powerful and comprehensive Treasury Management System that supports our core treasury activities, including payments, cash positioning, forecasting, and investment activity. Once implemented and properly configured, it becomes a central system of record for liquidity and treasury decision-making. I really like the centralized cash visibility across multiple banks and accounts that Kyriba provides. It enables visibility on prior day and intraday balances, as well as forecasted flows, which supports precision decision-making on activities like cash concentration efforts for investing. The overall user experience is also a positive aspect for me. The feature that I value the most is the bulk ACH upload process. Before implementing this feature, we had to enter individual ACH payments and control totals on our bank portal. Now, we can load them via a template, approve a single total with detailed attachment, and enter one control total at the bank. This ability to handle up to 100 ACH payments in one batch through bulk upload has made the entire process extremely efficient. **What do you dislike about Kyriba?** We lost pending payments on the home screen with the new UI and with multiple approvers for different transactions, we leaned on that as a quick reference point. **What problems is Kyriba solving and how is that benefiting you?** Kyriba centralizes cash visibility across multiple banks, aiding precise decision-making. The bulk ACH upload feature efficiently processes up to 100 payments at once, streamlining our operations significantly. **Official Response from Anne Kennedy:** > Hi Kristin! We appreciate the thoughtful review and taking the time to share your positive experience with Kyriba. We're glad that your team finds the bulk ACH upload feature valuable. Thanks again for your partnership and for taking the time to help us make Kyriba better. ### 12. A Robust Treasury Platform with Strong Liquidity and Payment Capabilities **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Insurance | Enterprise (> 1000 emp.) **Reviewed Date:** February 03, 2026 **What do you like best about Kyriba?** What I like best about Kyriba is the overall stability of the platform. It is a robust and reliable solution that supports critical treasury operations on a daily basis. I also appreciate the frequent updates, which continuously improve the platform and introduce new capabilities without disrupting existing processes. The rich set of native functionalities is another strong advantage, as it reduces the need for custom developments and simplifies operations. Finally, Kyriba’s extensive bank connectivity makes it easier to integrate with multiple financial institutions, streamline payments, and centralize cash and liquidity management. **What do you dislike about Kyriba?** One aspect I dislike about Kyriba is the complexity of its licensing model. Understanding and managing licenses across modules, users, and volumes can be challenging and requires careful governance. Another limitation is that some notifications are only delivered by email, which restricts real-time visibility and limits integration with other monitoring or collaboration tools. Finally, the Open API has certain limitations, such as rate limits (number of calls per 30 seconds) and daily call quotas. **What problems is Kyriba solving and how is that benefiting you?** Kyriba improves liquidity visibility and optimization, centralizes payments through a corporate payment hub, enhances bank fee management, and supports intercompany loans. It also lays the groundwork for future capabilities such as cash pooling. **Official Response from Tom Callway:** > Thanks so much for the thoughtful review and for trusting Kyriba to run your critical treasury operations. We’re really glad to hear the platform’s stability, frequent updates, native functionality, and broad bank connectivity are delivering value for your cash, liquidity, and payments processes. We also appreciate you calling out the areas where we can make things easier. Licensing complexity is a fair point - governance across modules, users, and volumes shouldn’t feel harder than it needs to. If you’re open to it, we’d welcome the chance to connect with you to review your current setup and help simplify how licenses are understood and managed. On notifications, we hear you on the need for more real-time visibility and better integration beyond email. And on the Open API limits, thank you for the specific feedback - those constraints can impact monitoring and integration patterns, and your perspective helps inform our roadmap. If you’re willing, please reach out (or connect with your Kyriba contact) so we can better understand your use cases and share options and best practices that may help in the near term. ### 13. Timesaver for Property Management **Rating:** 5.0/5.0 stars **Reviewed by:** Briana B. | Senior Director of Treasury, Enterprise (> 1000 emp.) **Reviewed Date:** October 29, 2025 **What do you like best about Kyriba?** Kyriba is quite user-friendly, especially for handling daily tasks and reviewing my team's work. By integrating Kyriba with our primary banks, we have streamlined the wiring process, which has greatly reduced the amount of time the team spends on wires each day. Previously, this used to take up more than half of their day, but now, for non-integrated banks, it only takes about two hours. My team uses Kyriba daily for reporting and to ensure the accuracy of activity across the 400+ bank accounts we manage. **What do you dislike about Kyriba?** One aspect I think could be improved is the clarity of payment statuses. When a payment is processed, the term "Terminated" is used, which generally has a negative connotation. For those who are not involved with the system on a daily basis, seeing a payment marked as "Terminated" can be alarming and may cause unnecessary concern. **What problems is Kyriba solving and how is that benefiting you?** Kyriba has been instrumental in streamlining our wire processes and providing a centralized platform for accessing information from all the different banks we work with. It enables us to view real-time data on the number of bank accounts we have opened compared to those opened and controlled by clients. This had been a significant challenge for quite some time, so having this information easily accessible now has been truly impressive. **Official Response from Tom Callway:** > Thank you for your thoughtful review and for sharing such a practical example of the time savings your team has achieved. We’re glad Kyriba’s bank integrations have streamlined your wiring process, and that you’re able to use the platform daily to review activity and reporting across 400+ bank accounts with confidence. We also appreciate the feedback on payment status wording. You’re right that “Terminated” can read negatively to occasional users, even when the payment flow is complete. We’ll share this with our product team, and in the meantime your Kyriba support/CS team can help review status definitions and user guidance so stakeholders see clear, less alarming context. ### 14. Kyriba Simplifies Treasury Processes with Intuitive Platform **Rating:** 5.0/5.0 stars **Reviewed by:** Sydney B. | Enterprise (> 1000 emp.) **Reviewed Date:** February 21, 2026 **What do you like best about Kyriba?** I like that Kyriba works effectively and it's very intuitive to use. I also appreciate the auto coding feature that speeds up the weekly reconciliation process for different transactions. It integrates well with our FX hedging platform, enabling seamless auto integration for FX trades to be paid to our counterparties. Everyone talks about how great it was to move over to Kyriba because it works well. **What do you dislike about Kyriba?** We don't generally use the cash forecasting system because we find that our manual process is pretty intuitive and straightforward. So that is something that we could maybe look into or learn about more. **What problems is Kyriba solving and how is that benefiting you?** Kyriba helps streamline our payment process and consolidate bank accounts. It integrates all of our payments from other platforms and supports cash reporting and weekly reconciliation, speeding up the process. **Official Response from Anne Kennedy:** > Hi Sydney and thank you sharing your honest feedback about Kyriba. We’re glad it has been intuitive to use and that auto-coding is helping speed up your weekly reconciliations, along with seamless integration for FX trades and payments. Let us know when you're ready to explore cash forecasting and we’d be happy to help you learn what’s possible and see if it can complement your current process. ### 15. Solid Cash Management with Some Setup Challenges **Rating:** 3.5/5.0 stars **Reviewed by:** George B. | Mid-Market (51-1000 emp.) **Reviewed Date:** April 01, 2026 **What do you like best about Kyriba?** I love Kyriba's real-time cash positioning feature, which is very strong and allows me to see balances across multiple banks and accounts all in one dashboard, saving me a lot of manual work. I also find the forecasting templates useful once they're set up. The bank connectivity is solid once the foundation is established, and data flows in automatically without much maintenance. **What do you dislike about Kyriba?** Onboarding/Implementation can be lengthy and complex, it takes a lot of effort before your up and running. I don't like that it reports transactions in absolute values. **What problems is Kyriba solving and how is that benefiting you?** Kyriba centralizes our cash visibility across bank accounts, structures forecasting, and consolidates accounting workflows, reducing the need to juggle multiple tools. **Official Response from Anne Kennedy:** > Thanks for your feedback George! We hear you on implementation journey, but glad to hear you're up and running. ### 16. Kyriba: A Robust Solution for Eliminating Manual Treasury Workflow **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Utilities | Small-Business (50 or fewer emp.) **Reviewed Date:** March 23, 2026 **What do you like best about Kyriba?** Kyriba is a powerhouse for global treasury management. The standout strengths for me are its extensive global payments library and its robust API connectors, which make bank and ERP integrations far less painful than with traditional methods. The interface also feels modern and easy to navigate, and the team’s commitment to AI innovation helps the platform stay ahead of the curve. **What do you dislike about Kyriba?** Because the platform is robust and feature-rich, the initial setup and learning curve can feel quite steep. It takes a significant time investment to move beyond the basic functions and fully take advantage of the more advanced treasury modules. While the UI itself is intuitive, the backend configuration requires a high level of precision to get everything working correctly. **What problems is Kyriba solving and how is that benefiting you?** Kyriba is helping us move away from “spreadsheet treasury.” By centralizing our global banking footprint in a single platform, it addresses the challenge of fragmented cash visibility. Rather than logging into multiple bank portals, we now have one source of truth for our daily cash positions. The API connectivity with our ERP is another major benefit. It automates data flows, reduces manual entry, and significantly lowers the risk of errors. For a team that has just implemented the system, the most immediate impact has been the standardization of our payment workflows. We now have tighter controls and a more scalable way to add new banking partners as we grow, without needing heavy IT support for every new connection. **Official Response from Anne Kennedy:** > Hello - We’re glad Kyriba is helping you move away from “spreadsheet treasury” by centralizing your global banking footprint, improving cash visibility, and creating a more scalable, controlled approach to payments. It’s also great to hear that our global payments library, API connectivity, and modern user experience are making integrations with banks and your ERP easier and less manual. Your perspective is valuable and helps reinforce our focus on making implementation and enablement smoother as customers grow with the platform. ### 17. All Our Bank Data in One Place with Kyriba **Rating:** 4.5/5.0 stars **Reviewed by:** Briana D. | Senior Treasury Analyst, Small-Business (50 or fewer emp.) **Reviewed Date:** April 27, 2026 **What do you like best about Kyriba?** I like that Kyriba can take all of my information, bank fees and statements, and store it all. It helps me by being one place where I can find all of my data. **What do you dislike about Kyriba?** I do experience some issues with integration. Sometimes, even though we’ve been doing the same process for a very long time and nothing changes, I will have files fail. **What problems is Kyriba solving and how is that benefiting you?** I think Kyriba is really efficient in helping me generate reports for accounting and in cash positioning. Creating mapping rules and budget codes has allowed my process time to be significantly reduced. **Official Response from Anne Kennedy:** > We really appreciate the feedback Briana! ### 18. Centralized Cash Management, But Setup is a Hurdle **Rating:** 5.0/5.0 stars **Reviewed by:** Aaron W. | Enterprise (> 1000 emp.) **Reviewed Date:** February 23, 2026 **What do you like best about Kyriba?** I like having everything in one place in Kyriba, which allows us to seamlessly manage our total cash portfolio. The automation of journal entries is a huge plus for me. I also appreciate being able to research bank transactions and perform searches with various filters and methods. **What do you dislike about Kyriba?** Managing intercompany loans didn't work well because Kyriba is set up for a one-to-one loan, but our loans flow through multiple legs or legal entities. It couldn't handle this complexity and manage the tax portions of each leg correctly. Also, the initial setup was cumbersome and required us to use a third-party consulting firm. **What problems is Kyriba solving and how is that benefiting you?** Kyriba lets us seamlessly manage our total cash portfolio in one place and automates journal entries, which is a huge plus. **Official Response from Anne Kennedy:** > Aaron, appreciate hearing from you all the ways that Kyriba is helping manage your cash portfolio. Your candid feedback about the implementation experience is valuable and important for us to hear. Thanks again for your partnership. Your feedback is what helps us continue improving. ### 19. Excellent Support and Flexible ERP Integration with Strong Controls **Rating:** 4.0/5.0 stars **Reviewed by:** Rahul R. | Treasury Systems Manager, Enterprise (> 1000 emp.) **Reviewed Date:** January 25, 2026 **What do you like best about Kyriba?** Kyriba has excellent, responsive customer support. It can be integrated into an ERP in multiple ways and through different mechanisms, including encrypted file-based transfers. Defining file formats and mappings in Kyriba for integration is relatively straightforward. It also offers strong controls to ensure that configuration and admin-related changes are approved by someone other than the person making the changes, which helps safeguard the organization’s financial assets. **What do you dislike about Kyriba?** The UI and navigation aren’t very intuitive, and it takes first-time users some time to get accustomed to how everything is laid out. **What problems is Kyriba solving and how is that benefiting you?** Cash forecast, cash management, payments **Official Response from Tom Callway:** > Hi Rahul - thank you for taking the time to post your review on G2 and for calling out Kyriba’s responsive support, flexible ERP integration options (including secure/encrypted file-based transfers), and the strong approval controls around configuration and admin changes. We really appreciate you highlighting those strengths. We also appreciate the candid note on UI and navigation. That’s a common “first-time user” friction point, and there are a couple of practical ways we can help shorten the learning curve: Kyriba offers free Kyriba Elevate training, which includes role-based enablement that can be especially helpful for getting comfortable with UI layout, navigation patterns, and best-practice workflows. If you’d like, we can point you to the right Elevate learning path for your role so you can get value quickly without having to “learn by trial and error.” In addition, if you haven’t already explored it, TAI (our agentic AI) can also help improve day-to-day usability by reducing the amount of clicking around and searching needed to get to the right actions and insights. TAI is designed to make the experience more efficient - helping users get answers faster, surface relevant information, and streamline common tasks so the platform feels easier to navigate in practice. If you’re open to it, reply here (or to your Kyriba contact) with your primary module(s) and typical workflows, and we can recommend (1) the most relevant free Elevate courses, and (2) a few TAI use cases that map directly to what you do most often. Thanks so much for sharing this review - and for the thoughtful, balanced feedback. ### 20. Powerful Treasury Capabilities Early in the Implementation Journey **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Investment Management | Small-Business (50 or fewer emp.) **Reviewed Date:** February 26, 2026 **What do you like best about Kyriba?** Even during the implementation phase, we see strong value in Kyriba’s robust treasury and cash management capabilities. The platform offers a comprehensive set of tools in one centralized system, which should significantly improve visibility into cash, liquidity, and banking activity once fully live. We also appreciate the scalability of the solution and the depth of functionality available as our needs evolve. **What do you dislike about Kyriba?** As a new client still in implementation, the biggest challenge so far has been the complexity of the setup process. There is a learning curve, especially around configuration and integrations, and some areas require detailed guidance to fully understand. We expect this to improve as we complete implementation and become more familiar with the platform. **What problems is Kyriba solving and how is that benefiting you?** Kyriba is helping us move toward a more centralized and automated treasury operation. It is designed to reduce reliance on manual processes, improve cash visibility across accounts, and strengthen controls around banking and liquidity management. While we are still in implementation, the anticipated benefit is better decision‑making, improved efficiency, and a more scalable treasury infrastructure. **Official Response from Anne Kennedy:** > Thank you for the review! We’re glad you’re already seeing value in Kyriba’s robust, scalable treasury and cash management capabilities, and that the centralized platform is setting you up for stronger cash and liquidity visibility once you’re fully live. We also appreciate the honest feedback on implementation complexity and the learning curve around configuration and integrations. ### 21. Seamless Oracle Integration and User-Friendly Experience **Rating:** 5.0/5.0 stars **Reviewed by:** Payton H. | Treasury Analyst, Enterprise (> 1000 emp.) **Reviewed Date:** April 28, 2026 **What do you like best about Kyriba?** I find the integration from Oracle to Kyriba very helpful for managing payments, and the financial transaction capabilities work great for monthly payments related to long-term debt. I like the look of the app, and the ease of use is definitely at the top of my list. **What do you dislike about Kyriba?** I would say the cash position worksheet has had duplication issues and continues need of repair. **What problems is Kyriba solving and how is that benefiting you?** Kyriba helps with payment infrastructure and financial transactions, integrating well with Oracle for seamless monthly payments for long-term debt. **Official Response from Anne Kennedy:** > Thank you for sharing your experience Payton! We’re glad to hear the Oracle integration has been helpful for you. We also appreciate your comments on the app’s look and ease of use. ### 22. Centralized Cash Visibility That Streamlines Forecasting and Payments **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Consulting | Mid-Market (51-1000 emp.) **Reviewed Date:** June 20, 2026 **What do you like best about Kyriba?** Centralised visibility over cash and bank accounts, which makes forecasting, payments, and risk management much more efficient and controlled. **What do you dislike about Kyriba?** One drawback is that Kyriba’s functionality for private markets is relatively limited - particularly around subline management - where the depth and flexibility don’t fully meet the more complex needs of private capital structures. **What problems is Kyriba solving and how is that benefiting you?** Kyriba solves the problem of fragmented treasury processes by bringing cash visibility, payments, forecasting, and risk management into a single platform. This benefits me by improving decision-making, reducing manual work, and giving better control over liquidity and financial risk. ### 23. Centralizes Cash Management but Lacks Forecasting Prowess **Rating:** 3.5/5.0 stars **Reviewed by:** Sami B. **Reviewed Date:** January 29, 2026 **What do you like best about Kyriba?** I like Kyriba for its ease of use and user-friendly interface. It's great that it centralizes data for us, acting as a data centralization tool. Kyriba serves as a source of truth, where I can easily see where my cash position is, make decisions on borrowing, and see balances in different currencies. It's really helpful for our financial risk management using derivatives. **What do you dislike about Kyriba?** Cash flow forecasting is definitely not Kyriba's forte, especially versus other tools like HighRadius or TIS that are more working capital focused. **What problems is Kyriba solving and how is that benefiting you?** I use Kyriba for centralized cash management, bank account administration, and debt management. It provides a centralized access point, easing bank account management across different banks and giving a clear view of cash positions to make informed decisions. **Official Response from Tom Callway:** > Thank you for the thoughtful review, and we’re glad Kyriba is delivering value for you as a centralized “source of truth” for cash positioning, multi-currency visibility, borrowing decisions, bank account administration, and financial risk management. On cash flow forecasting, we appreciate the candid feedback. Forecasting outcomes can vary significantly based on the inputs and process a team is using (e.g., ERP/AR/AP feeds, forecast methodology, and how actuals vs. forecast are reconciled). Kyriba supports integrated forecasting workflows, and we’ve also continued to invest in AI-assisted forecasting capabilities designed to improve short‑term inflow predictability and provide transparency into forecast quality and assumptions. We’d welcome the chance to learn more about your forecasting use case and what you’re comparing against (time horizon, level of detail, data sources, and variance-analysis needs). If you’re open to it, please reach out via your Kyriba contacts - our team can review your current setup and share options and best practices to help you get stronger forecasting results from the platform. ### 24. Excellent Cash Forecasting, But Help Notes Could Be Improved **Rating:** 4.5/5.0 stars **Reviewed by:** Debbie R. | Treasury & Banking Coordinator, Enterprise (> 1000 emp.) **Reviewed Date:** November 02, 2025 **What do you like best about Kyriba?** The cash forecasting module. It makes forecasting for various companies and bank accounts much more manageable. **What do you dislike about Kyriba?** It is not possible to change the calendar's start day from Monday to Sunday. **What problems is Kyriba solving and how is that benefiting you?** Kyriba has given us cash visibility across multiple companies and bank accounts through a single centralized platform. Previously, we had to log into several banking portals and manually update Excel spreadsheets to complete our cash forecasting. Now, by routing our payment files through Kyriba, our company has access to more tools for identifying trends and patterns. Our ERP system lacked the flexibility to easily adjust payment file formats for different banks, but Kyriba can take the standard file and efficiently convert it into a format that banks accept. This has saved us both time and money. **Official Response from Tom Callway:** > Thank you for your review - we’re glad the cash forecasting module is making it easier to manage forecasting across your companies and bank accounts. We also appreciate the specific UX feedback on the calendar start day. We understand how important it is for the calendar view to match your team’s conventions, and we’ll share this request with our product team. In the meantime, your Kyriba support/CS contact can confirm any available configuration options or workarounds based on your current setup. ### 25. Effortless Setup and Stellar Support **Rating:** 5.0/5.0 stars **Reviewed by:** Abigail C. | Enterprise (> 1000 emp.) **Reviewed Date:** April 29, 2026 **What do you like best about Kyriba?** I really like the ease of use of Kyriba, especially when it comes to the help tactics and support outreach. Whenever we need support, our support contacts are readily available as soon as we make an inquiry. The initial setup of Kyriba was very easy, which was a big plus for us. **What do you dislike about Kyriba?** the admin approval **What problems is Kyriba solving and how is that benefiting you?** Kyriba boosts my efficiency. The support is easy to use, with help readily available when needed. **Official Response from Anne Kennedy:** > Thank you! ### 26. Great Partner **Rating:** 4.0/5.0 stars **Reviewed by:** Melanie C. | Senior Treasury Manager, Enterprise (> 1000 emp.) **Reviewed Date:** August 13, 2024 **What do you like best about Kyriba?** What I like best about Kyriba is the ability to see global cash and build custom reports to fit our company’s needs. **What do you dislike about Kyriba?** I do not like that from a payment perspective I can’t see if a payment is a template or a Freeform from the payment approval dashboard. **What problems is Kyriba solving and how is that benefiting you?** Global cash visibility. We can now report the the Treasuruer very quickly what our global cash balances are within 1 day. **Official Response from Anne Kennedy:** > Hi Melanie - We’re glad to hear about the ways Kyriba is helping you! We also appreciate the feedback on the payment approval dashboard. Being able to distinguish template payments from freeform payments during approval is a helpful suggestion, and we’ll share it with our product team. ### 27. Kyriba Brings Accounts, Payments & Forecasts Together in One Platform **Rating:** 3.5/5.0 stars **Reviewed by:** Verified User in Information Technology and Services | Enterprise (> 1000 emp.) **Reviewed Date:** January 29, 2026 **What do you like best about Kyriba?** What I find most helpful about Kyriba is its ability to consolidate information in a single platform, bringing everything together - from accounts and companies to payments and forecasts. **What do you dislike about Kyriba?** The thing I dislike most about Kyriba is how difficult it can be to understand how the different modules interact with one another, which can be especially challenging for new users. **What problems is Kyriba solving and how is that benefiting you?** Kyriba provides a single source of truth for Treasury data and offers visibility into real-time account balances, thanks to its ability to integrate bank reporting files throughout the day. It also provides full visibility into payment activity, which can be viewed both at the enterprise level and at the individual entity level. **Official Response from Tom Callway:** > Thanks for taking the time to share this review - and for highlighting the value Kyriba brings by consolidating accounts, payments, and forecasting into a single platform with real-time visibility across balances and payment activity. We also hear you on the challenge of understanding how the different modules interact, especially for new users. Kyriba is broad by design, and the cross-module connections can feel complex early on. We’re continually working to make that experience clearer through improved onboarding, guided configuration, and more intuitive navigation and in-product context so users can more quickly understand “what connects to what” and why. If you’re open to it, we’d welcome the chance to learn which modules you’re using and where the interactions have been most confusing. With that detail, your Kyriba team can suggest a streamlined setup approach, targeted training, or recommended best-practice workflows to shorten the learning curve for new users. Thank you again for the balanced feedback - it helps us improve, and we’re glad Kyriba is delivering strong visibility and a centralized source of truth for your treasury operations. ### 28. Powerful Treasury Automation, But Lengthy Setup and Steep Learning Curve **Rating:** 3.5/5.0 stars **Reviewed by:** Verified User in Insurance | Enterprise (> 1000 emp.) **Reviewed Date:** November 07, 2025 **What do you like best about Kyriba?** What I appreciate most about Kyriba is its ability to centralize and automate treasury processes that were previously manual and time-consuming. The platform has significantly reduced the time it takes to complete daily cash positioning, giving us faster access to prior-day and current-day cash visibility without the spreadsheet workarounds we relied on before. **What do you dislike about Kyriba?** One of the biggest frustrations with Kyriba is the length of the implementation. We are approaching two years and are still not fully live on all modules, which is much longer than what was originally expected. The amount of internal time, testing, and follow-up required has been significantly higher than planned. Another challenge is that the system is not as user-friendly as we would prefer. Even routine tasks and configuration updates require multiple steps, navigation between screens, or deeper system knowledge than expected. While the platform is powerful, it is not always intuitive, which creates added effort for the team instead of freeing up time. **What problems is Kyriba solving and how is that benefiting you?** Kyriba is helping solve several long-standing challenges in treasury by centralizing cash visibility, automating daily positioning, and eliminating the need to log into multiple bank portals. Instead of relying on spreadsheets and manual data pulls, the system provides prior-day and same-day cash balances in one place, which saves time and reduces the risk of error. It also standardizes payment workflows and dual approvals, strengthening controls and simplifying audit requests with built-in logs and traceable activity. The platform gives treasury a single source of truth across all entities and accounts, which improves liquidity decisions and reduces dependency on individual team knowledge. By housing bank account details, approvals, and reporting in one system, it also helps support compliance, risk mitigation, and operational continuity. Even though full implementation is still in progress, the system is already creating time savings in daily processes and setting the foundation for future automation in areas like debt, investments, and forecasting. Ultimately, Kyriba is helping shift the team away from manual execution toward more strategic and value-add work. **Official Response from Tom Callway:** > Thank you for sharing this feedback - both the positives and the challenges. We’re glad Kyriba is helping you centralize and automate treasury work and reduce the time spent on daily cash positioning, especially by replacing spreadsheet-heavy processes with faster prior-day and intraday visibility. We’re sorry to hear the implementation has taken longer than expected and required more internal effort for testing and follow-up. That’s understandably frustrating, particularly when you’re trying to unlock value across multiple modules. We’d welcome the opportunity to review what’s driving the extended timeline (scope changes, integrations, resource availability, dependencies, or sequencing) and align on a clear plan to complete the remaining rollout. On usability, we appreciate the candid input. Kyriba is designed to support complex treasury requirements, but routine tasks shouldn’t feel overly complicated. If you’re open to it, your Customer Success and Support teams can help streamline common workflows, recommend role-based navigation and best practices, and identify configuration improvements to reduce clicks and handoffs - so the platform frees up time the way it’s intended to. ### 29. Highly Customizable Solution for Managing Large-Scale Banking Data **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Accounting | Enterprise (> 1000 emp.) **Reviewed Date:** November 07, 2025 **What do you like best about Kyriba?** It's great resource for any large company that has a large volume of bank accounts, numerous financial institutions, and processes in-house banking. The system is very customizable to handle process and condense large amounts of bank data and transactions in a one-stop place. It's got a ton of functionality and it can do a lot if you know how to set it up. **What do you dislike about Kyriba?** The system is not easily navigated, and requires deep understanding in order to effectively set things up, maintain and troubleshoot problems if something comes up, or your team is needing to make changes. They have many support page resources, but is very challenging to follow because of the customized nature of setting things up client-to-client, and onboarding and training takes a lot of time. Customer service can be slow most of the time. **What problems is Kyriba solving and how is that benefiting you?** Kyriba is helping limit the touch-points with individual bank portals for daily bank data for treasurers, and makes analysis much easier. It's in-house bank (IHB) function is a business need for us maintaining our central treasury, and another IHB program we require, and this works very well. Payments (origination) centralization with data from our ERPs is also helping alleviate having to go out to numerous bank portals to conduct. **Official Response from Tom Callway:** > Thank you for the review and for highlighting where Kyriba delivers the most value for large, complex organizations. We’re glad the platform is helping you consolidate high volumes of bank account data and transactions across multiple financial institutions, support in-house banking, and tailor processes through configuration and customization. We also hear your concerns about navigation, the depth of expertise required to maintain and troubleshoot configurations, and the time investment for onboarding and training - especially given that each customer’s setup can be unique. That feedback is important. We’d welcome the chance to understand where your team is getting stuck most often so we can point you to the most relevant guidance, recommend role-based training, and help simplify day-to-day administration where possible. On support responsiveness, we’re sorry your experience hasn’t been as timely as it should be. If you can share details with your Kyriba Customer Success or Support contact (ticket examples, urgency, and impacted modules), we’ll work with you to improve turnaround and ensure you’re getting the help you need to operate the platform confidently. ### 30. Kyriba Streamlines Treasury Cash Management With Seamless ERP Integration **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Hospitality | Enterprise (> 1000 emp.) **Reviewed Date:** February 27, 2026 **What do you like best about Kyriba?** I like Kyriba's innovative tools which streamline our treasury cash management, reducing manual work and improving accuracy. The seamless ERP integration automatically delivers the key data our accounting and treasury teams need, making day‑to‑day operations faster, simpler, and far more efficient.” **What do you dislike about Kyriba?** I wish it was more intuitive in running reports. To take full advantage of its reporting capabilities, you really need a solid grasp of the basics, because the reports may not always reflect the data you’re looking for and often require some tweaking. **What problems is Kyriba solving and how is that benefiting you?** “Because Kyriba serves as our treasury management system of record, it is a cornerstone of our ongoing ERP financial‑transformation initiative. Integrating the ERP with our additional global banking partners and incorporating CPW platforms from other countries will significantly enhance the visibility and reporting of our financial data.” **Official Response from Anne Kennedy:** > Thank you for the feedback! We’re glad Kyriba’s tools and seamless ERP integration are helping reduce manual work and improve accuracy for your treasury and accounting teams. We also appreciate the feedback on reporting, your input helps us continue improving. ### 31. Powerful reporting **Rating:** 4.5/5.0 stars **Reviewed by:** Valerie N. | Sr. Treasury Analyst, Mid-Market (51-1000 emp.) **Reviewed Date:** November 18, 2024 **What do you like best about Kyriba?** We like the capability to create custom reports using data from the Payment Module to support the preparation of our board report. Payment approvers particularly appreciate the convenience of using the mobile app to review and approve payments. **What do you dislike about Kyriba?** We have a few noted System idiosyncrasies: 1. Bank Account Module (BAM): When a new account is added Core Data - Accounts, the Bank Account module does not automatically populate. 2. Payment Module - Attachment Issue: If a user clicks the back arrow instead of the Menu → Close button while adding an attachment to a payment, the payment is lost and must be re-entered. 3 Payment module - Approval Workflow: A payment must be approved from outside the payment record; otherwise, the transaction is not automatically remitted to the bank, causing processing delays. 4. Payment Module – Status Label: After executing a payment, the system displays the next action as “Terminated,” which can be confusing. 5. Mobile App: Users would like enhanced tools and improved accessibility within the mobile application. **What problems is Kyriba solving and how is that benefiting you?** Kyriba has significantly enhanced our daily cash position process by allowing us to move away from spreadsheets and transition to the Cash Forecasting – Cash & Liquidity Forecast – Cash Position Worksheet. We also utilize the Payments Module, which has streamlined our internal approval workflow. The Kyriba mobile application has been extremely valuable, providing approvers with the ability to view and approve payments without needing desktop access. Additionally, Kyriba continually seeks to enhance system functionality. **Official Response from Tom Callway:** > Thank you for updating your review, and for the detailed, practical feedback. We’re especially pleased Kyriba is helping you build custom Payment Module reporting for your board pack, and that your approvers are getting real value from mobile approvals. We also appreciate you calling out the specific “idiosyncrasies” you’ve encountered - this level of detail is exactly what helps us improve. A couple of the items you noted are tied to how we enforce controls and workflow consistency (for example, approvals are designed to be managed through the approvals workspace to ensure the right authorization path and downstream processing), but we agree the experience should be clearer and more forgiving day to day. On the remaining points - BAM population behavior, the attachment/back-navigation scenario, and the “Terminated” label - we understand why these can feel unintuitive. We’ll share these with the appropriate teams, and we’d welcome the chance to review your specific setup so we can (1) confirm whether configuration changes can reduce manual steps, (2) help your users avoid the attachment workflow pitfall, and (3) provide clearer guidance on payment statuses to prevent confusion for occasional users. Finally, on Kyriba Mobile: thank you for the request. If you can share which tools or accessibility improvements would make the biggest difference for your approvers, we can route that feedback more precisely and align it with ongoing enhancements. ### 32. Helpful Helpdesk Support After Ticket Submission **Rating:** 4.0/5.0 stars **Reviewed by:** Mandy M. | Treasury Manager, Mid-Market (51-1000 emp.) **Reviewed Date:** January 28, 2026 **What do you like best about Kyriba?** Kyriba has been helpful in integrating our cash balances from multiple banks. At month end, we utilize a variance report to enter interest income. The Open Report Studio has been great to populate internal report that management utilizes. **What do you dislike about Kyriba?** When a process breaks, it is hard to determine how to fix. The helpdesk is helpful after you submit a ticket. You are not able to select multiple line items in Cash Forecasting module to add together as you can in excel. Kyriba recommends you export to excel, which is more time consuming. **What problems is Kyriba solving and how is that benefiting you?** Kyriba keeps our cash balances and debt in one place vs multiple places previously. **Official Response from Tom Callway:** > Thank you Mandy for sharing your experience and for the thoughtful feedback. We’re glad Kyriba is helping you consolidate cash balances and debt in one place and that the month-end variance reporting and Open Report Studio are supporting your interest income process and internal management reporting. It’s great to hear those capabilities are delivering real day-to-day value for your team. We also appreciate you calling out the areas where we can do better. When a process breaks, it should be easier to diagnose and resolve without uncertainty, and we understand how frustrating it is when troubleshooting feels unclear. While we’re pleased our Helpdesk has been supportive once a ticket is submitted, we take your point that the overall experience should be more intuitive and guided even before that step. On Cash Forecasting line item selection, we hear you - having to export to Excel to perform multi-line aggregation can add unnecessary time and friction. Your feedback is valuable and helps inform our product focus around improving in-app analysis and usability. Thank you again for taking the time to leave this review and for partnering with us. If you’re open to it, we’d welcome the chance to learn more about your workflow and priorities so we can better support your use case going forward. ### 33. Easy End-of-Month Reporting with Fast, Clear Transaction Visibility **Rating:** 5.0/5.0 stars **Reviewed by:** David L. | Payment Specialist, Enterprise (> 1000 emp.) **Reviewed Date:** February 04, 2026 **What do you like best about Kyriba?** I appreciate how easy it is to balance our end-of-month reports, and how quickly I can get clear visibility into our transactions. **What do you dislike about Kyriba?** The number of items pulled per report is a bit limiting; I wish it were closer to 30–50k lines. **What problems is Kyriba solving and how is that benefiting you?** KYRIBA helped solve the issue of having to use multiple different ERPs. **Official Response from Tom Callway:** > Thanks so much for your review and for sharing your experience. We’re glad Kyriba is helping you balance end-of-month reporting more easily and get fast, clear visibility into transactions. We also really appreciate the feedback on report line limits - your note about needing closer to 30–50k lines is helpful context, and we’ll make sure it’s shared with our product team. It’s great to hear Kyriba is also reducing the need to work across multiple ERPs - thanks again for your partnership. ### 34. Tropical Shipping Kyriba Review 2025 - Jamie Alderiso - Treasury Manager **Rating:** 5.0/5.0 stars **Reviewed by:** James A. | Treasury Manager, Enterprise (> 1000 emp.) **Reviewed Date:** December 17, 2025 **What do you like best about Kyriba?** We have been using Kyriba since 2001 and we were very pleased with how smoothly the implementation process went. We have gained may process improvements since using Kyriba. Our Treasury team has more time to analyze treasury operations instead of doing manual processes. **What do you dislike about Kyriba?** There is not much I dislike about Kyriba. We are continuing to add additional modules and it has been very helpful using Kyriba Clearsulting business partner to help with these enhancements. I highly recommend Clearsulting. **What problems is Kyriba solving and how is that benefiting you?** Cash Forecasting has vastly improved our forecasting up to our parent company and we are currently adding the fraud module which will make all of our wires better protected against fraud ### 35. Kyriba Review **Rating:** 4.5/5.0 stars **Reviewed by:** Braden K. | Senior Treasury Analyst, Financial Risk Management, Enterprise (> 1000 emp.) **Reviewed Date:** December 31, 2025 **What do you like best about Kyriba?** Ease of use in implementing new accounting upload files pertaining to journal entries for FX hedging Customer support has been easy to work with and highly responsive compared to previous provider **What do you dislike about Kyriba?** When adding new accounting GL rule, approval is not easily identified due to reranking of all the rules **What problems is Kyriba solving and how is that benefiting you?** Establishing a connection to our various ERPs for posting journal entries ### 36. Treasury Director **Rating:** 4.0/5.0 stars **Reviewed by:** Bill S. | Treasury Director, Enterprise (> 1000 emp.) **Reviewed Date:** December 29, 2025 **What do you like best about Kyriba?** The feature I like best about Kyriba is the ease of use. Whether it is setting up a cash position worksheet or adding a new accounting rule via the syntax, Kyriba makes it easy for users to add or make changes without any IT knowledge. **What do you dislike about Kyriba?** Kyriba needs to improve the administrative functionality as it relates to access profiles. It is not easy to understand what is selected and how it relates to the modules. **What problems is Kyriba solving and how is that benefiting you?** Kyriba allows us visibility into our bank accounts, regional cash positions, global cash position, intercompany loans, standby letter of credits, investments, and debt. ### 37. Effortless Payment Management, High Usability **Rating:** 5.0/5.0 stars **Reviewed by:** Samantha F. | Treasury Manager, Enterprise (> 1000 emp.) **Reviewed Date:** February 25, 2026 **What do you like best about Kyriba?** I love that Kyriba is user friendly and easy to use. It gives me all the information I need with a few clicks, which is really convenient if someone asks to confirm a payment or a deposit. I can look it up very easily. **What do you dislike about Kyriba?** N/A **What problems is Kyriba solving and how is that benefiting you?** Kyriba removes manual processes, is user-friendly, provides information quickly, and allows easy confirmation of payments, making it a valuable tool. **Official Response from Anne Kennedy:** > Thanks for the review Samantha. We're glad you find the platform user-friendly! ### 38. Seamless System and Bank Integration **Rating:** 5.0/5.0 stars **Reviewed by:** Gonzalo N. | Mid-Market (51-1000 emp.) **Reviewed Date:** February 24, 2026 **What do you like best about Kyriba?** I like that Kyriba is able to connect with our systems, allowing information to flow smoothly. I also find the banking integration beneficial as it drives all the data for our decision-making. **What do you dislike about Kyriba?** N/A **What problems is Kyriba solving and how is that benefiting you?** I use Kyriba for cash management and reporting. It connects with our systems, allowing information to flow smoothly, and its banking integration drives all the data for our decision-making. **Official Response from Anne Kennedy:** > Hi Gonzalo and thank you for taking time to review Kyriba! We're glad you find the banking integration, cash management and reporting valuable. ### 39. A Treasury Management System Worth Investing In **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Leisure, Travel & Tourism | Enterprise (> 1000 emp.) **Reviewed Date:** February 01, 2024 **What do you like best about Kyriba?** Kyriba has been an integral piece of our digital payments, reporting, cash position and GL reconciliation processes, helping our teams to work more efficiently and effectively. To be able to have a TMS that we are able to utilize in such a way has been extremely beneficial for us. **What do you dislike about Kyriba?** The cash forecasting doesn't quite fit our needs **What problems is Kyriba solving and how is that benefiting you?** Kyriba has allowed us to pull together our daily cash position within minutes **Official Response from Anne Kennedy:** > Thank you for the review and for sharing how Kyriba supports your digital payments, reporting, cash positioning, and GL reconciliation. It's great to hear it’s helping your teams work more efficiently and that you can produce your daily cash position within minutes. Your input is valuable to us! ### 40. Kyriba is a key tool for our Treasury Team **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Consumer Services | Enterprise (> 1000 emp.) **Reviewed Date:** December 30, 2025 **What do you like best about Kyriba?** I can easily locate all payments transactions, bank statement transactions, bank accounts, cash position in one place. The development team is always working to improve the user experience as well. Support team is very responsive and provides solid solutions. **What do you dislike about Kyriba?** There's not much to dislike about using Kyriba. **What problems is Kyriba solving and how is that benefiting you?** Kyriba helps my work in Shared Services to consolidate our banking/cash view into one place. This allows me to review, troubleshoot, investigate, analyze various business activities and inquiries much more efficiently. ### 41. User-Friendly Interface and Outstanding Support **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Utilities | Enterprise (> 1000 emp.) **Reviewed Date:** December 03, 2025 **What do you like best about Kyriba?** Kyriba is very user friendly and we love using the menu map buttons to navigate the various modules within Kyriba. Their customer support team is always very helpful and responsive. **What do you dislike about Kyriba?** The bank fee analysis reporting is lacking in analytical capabilities. **What problems is Kyriba solving and how is that benefiting you?** We leverage Kyriba to create a unified repository for all payment and banking information. This centralization streamlines our Treasury operations, enabling data-driven decision-making and execution with appropriate governance and oversight. ### 42. Seamless Module Connectivity and Strong Third-Party Integrations **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Logistics and Supply Chain | Mid-Market (51-1000 emp.) **Reviewed Date:** February 26, 2026 **What do you like best about Kyriba?** Connectivity between modules and 3rd party tools. **What do you dislike about Kyriba?** Cost structure is not transparent between 3 of modules and # of users. **What problems is Kyriba solving and how is that benefiting you?** One stop shop for cash and FX Positions **Official Response from Anne Kennedy:** > Wonderful to hear from you and thank you for taking the time to review Kyriba. ### 43. Excellent Cloud Supporting Cash, Treasury and Risk Management App, but Calls for Depth Training **Rating:** 4.5/5.0 stars **Reviewed by:** Mikes L. | Senior Accountant , Information Technology and Services, Small-Business (50 or fewer emp.) **Reviewed Date:** August 28, 2025 **What do you like best about Kyriba?** Kyriba provides real time insights about liquidity and cash in our company The app offers extensive integration support with multiple ERPs and banks Various routine tasks are automated and this enhances accuracy. We obtain robust modeling from Kyriba, which gives us informative forecasting **What do you dislike about Kyriba?** Kyriba is very detailed, with multiple features, and this makes it super complicated. The program demands significant orientation and depth training **What problems is Kyriba solving and how is that benefiting you?** Kyribia gives us a real insight on cash position in different banks We use Kyribia to manage our liquidity, where there is consistent cash flows We monitor and control risks from different investments and commodities using the item The program assists us focus on regulatory compliance and changes, which ensure no fraudulent payments ### 44. Kyriba Treasury Management **Rating:** 5.0/5.0 stars **Reviewed by:** Irina N. | Director of Treasury, Small-Business (50 or fewer emp.) **Reviewed Date:** March 31, 2025 **What do you like best about Kyriba?** We considered few systems to meet our goals to improve our cash reporting and forecasting, and Kyriba TMS was very impressive and seemed the most robust. The implementation team is great and on top of tasks and deadlines. They take time to explain the details and answer questions, as well as help you customize our processes to make sure the system is used in the most efficient way. We are currently in the implementation stage and cannot yet speak about the end result, but with all the planning the Kyriba team is helping us with, our team is hoping it will not disappoint. **What do you dislike about Kyriba?** We didn’t notice any issues yet since the implementation is still underway, but one thing we noticed that it still requires some manual daily and weekly maintenance, like maintaining the accuracy of bank balances, the budget code mapping and, in our case, uploading reports from our other systems. **What problems is Kyriba solving and how is that benefiting you?** Automation and improvement of our cash reporting and forecasting ### 45. Great Bank Reporting & GL Reconciliation, but Support Responsiveness Needs Work **Rating:** 3.0/5.0 stars **Reviewed by:** Verified User in Construction | Enterprise (> 1000 emp.) **Reviewed Date:** February 10, 2026 **What do you like best about Kyriba?** Bank reporting and GL Reconciliation modules **What do you dislike about Kyriba?** The responsiveness of support when issues arise **What problems is Kyriba solving and how is that benefiting you?** Kyriba allows our close schedule to be drastically reduced. **Official Response from Anne Kennedy:** > We’re glad to hear you are getting real value from our bank reporting. We know that timely customer support matters and it's something that we take seriously. If you're open to sharing, we'd like to understand what happened so we can review it with our support leadership. Please reach out to Kyriba support or contact your account team directly and we'll ensure your concerns are addressed. It's important you have a clear path for escalation when needed. We really appreciate your review! ### 46. Customizable Treasury Solution That Saves Time and Boosts Efficiency **Rating:** 5.0/5.0 stars **Reviewed by:** Arrianne K. | Director of Treasury, Small-Business (50 or fewer emp.) **Reviewed Date:** November 07, 2025 **What do you like best about Kyriba?** Customizable treasury solution that eliminates time and inefficiencies **What do you dislike about Kyriba?** No complaints - still waiting to see what solutions the system can offer. **What problems is Kyriba solving and how is that benefiting you?** Expediting Bank Recs, automate cash accounting and cash forecasting. ### 47. User-Friendly TMS That Automates Cash Flow Effortlessly **Rating:** 5.0/5.0 stars **Reviewed by:** Allison D. | Treasury Manager, Small-Business (50 or fewer emp.) **Reviewed Date:** November 07, 2025 **What do you like best about Kyriba?** User friendly TMS system that automates cash flow **What do you dislike about Kyriba?** No current downsides but I am still learning **What problems is Kyriba solving and how is that benefiting you?** Automates cash accounting, bank recs and forecasting ### 48. Enhanced Reporting Accuracy and Efficiency with Kyriba **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Computer Software | Mid-Market (51-1000 emp.) **Reviewed Date:** December 29, 2025 **What do you like best about Kyriba?** Kyriba helped minimize errors in our bank statement integrations, while greatly enhancing our reporting accuracy and efficiency. We’ve seen a noticeable reduction in the time and effort required to produce reports. **What do you dislike about Kyriba?** The interface view seems a bit dated compared to other Treasury management systems. **What problems is Kyriba solving and how is that benefiting you?** Kyriba solves daily cash management by allowing us export and upload cash entries & maintain cash flow management. ### 49. Extension of our Treasury Team **Rating:** 5.0/5.0 stars **Reviewed by:** Morty M. | Enterprise (> 1000 emp.) **Reviewed Date:** March 06, 2025 **What do you like best about Kyriba?** 1) The user interface is very easy to navigate and customize. It removes the need for IT personnel to manage interfaces and data. 2) Every module integrates with the other so as new features are implemented, the benefit is immediate across the platform. **What do you dislike about Kyriba?** I would like to have more tools and accessibility through the mobile app. **What problems is Kyriba solving and how is that benefiting you?** The implementation of Kyriba has helped us solve: 1) visibility - I can see cash balances in all of our global accounts allowing me to direct funds across entities as needed reducing our need to borrow from lenders. 2) forecasting - we can now manage and maintain standardized forecasting for all entities across the globe. 3) GL reconciliation - we can now centralize GL reconciliation to ensure that cash balances are accurate on the balance sheet. 4) Cash accounting - simplifies and reduces manual efforts to post thousands of cash transactions per month by automating the process and integrating with our GL system. 5) financial transactions - a standardized system to effectively manage our many debt instruments, managing interest accruals, payment schedules and integrated payments 6) payments - providing us a single platform to manage payments generated from ERP to the banks and giving us visibility, delegation of authority control and data for fraud prevention and analytics. ### 50. Kyriba is the best TMS Solution **Rating:** 5.0/5.0 stars **Reviewed by:** Kim K. | Treasury Manager, Enterprise (> 1000 emp.) **Reviewed Date:** March 14, 2025 **What do you like best about Kyriba?** Kyriba provides a centralized platform which gives us a comprehensive approach to making informed cash flow and investment decisions by utilizing the different functionalities. In addition, we have seamless integration with other financial systems, which reduces manual efforts and minimizes errors. We have improved reporting and effective payment processing and overall, it increases our efficiency in treasury operations. **What do you dislike about Kyriba?** The Administration function to set up users is quite complex and does require a good understanding of the different levels of setup. But Kyriba support is good at navigating you through the setup process so you can achieve the roles and security you are looking for. **What problems is Kyriba solving and how is that benefiting you?** Kyriba is solving critical challenges as it relates to cash visibility, forecasting accuracy, reporting capabilities, efficient processing of payments, system integrations with our MMF portal, Analytics and SAP. We benefit from enhanced financial control and improved decision-making capabilities. ## Kyriba Discussions - [Where is kyriba based?](https://www.g2.com/discussions/where-is-kyriba-based) - [What does a treasury management system do?](https://www.g2.com/discussions/kyriba-what-does-a-treasury-management-system-do) - [What does a treasury management system do?](https://www.g2.com/discussions/what-does-a-treasury-management-system-do) - [What is kyriba TMS?](https://www.g2.com/discussions/kyriba-what-is-kyriba-tms) - [What is kyriba TMS?](https://www.g2.com/discussions/what-is-kyriba-tms) - [View Kyriba pricing details and edition comparison](https://www.g2.com/products/kyriba/reviews?section=pricing&secure%5Bexpires_at%5D=2026-06-21+09%3A06%3A41+-0500&secure%5Bsession_id%5D=e32ee01b-20e2-4710-8a73-5b12357d346d&secure%5Btoken%5D=930f2d2cbb92937e7f2796807dcbabb27c8a9a4de59f251232ebd15ca77ccc9a&format=llm_user) ## Kyriba Integrations - [Acterys](https://www.g2.com/products/acterys/reviews) - 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P2PE - Fraud Management - SSL Encryption - SOX - SOC **Analytics** - Cash Balances - Risk Positions and Scenarios - Expiring Contracts and Payments - Direct Spend Analysis **Analytics** - Variance Analysis - Reports - Forecast Comparison - Forward Looking **Integration** - Agnostic Integration - Reporting Consolidation - Plugins and APIs **Banking** - Banking Connectivity - Bank Account Management - Intercompany Lending - Automated Banking **Financial Data Transfer** - Data Transfer - Data Exchange - Reporting - Access - Integration **Integration** - Financial Systems - Analytics - FX and Trading Paltforms - Multiple Data Sources **Payment Types** - AP Automation **Agentic AI - Cash Flow Management** - Autonomous Task Execution **Financial Data Transfer** - Data Exchange - Reporting - Access - Integration **Agentic AI - Enterprise Payment** - Adaptive Learning **Agentic AI - Treasury Management Systems** - Natural Language Interaction - Proactive Assistance - Decision Making ## Top Kyriba Alternatives - 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