Centralised visibility over cash and bank accounts, which makes forecasting, payments, and risk management much more efficient and controlled.

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.

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.