Cash Management Module: Makes daily cash positioning an extremely easy process to do every day. The module makes it very easy to see your cash position at a high level while also being able to dig into individual transaction details, balance by bank/company/currency/etc all from the same menu. Payments: Prior companies I have used Kyriba at have used the payments module in a greater capacity than my current company but either way, Kyriba does a great job filling in whatever payment needs you have. Whether it's just standard account transfers or basic third party payments, all the way to their Payment Factory solution, it's a great tool. Core Data Centralization: Whether it is your bank account signatories or all your open bank accounts, Kyriba makes it easy to store all of your core Treasury data in one place. Allows you to add a lot of detail and categories which further allows you to export your core data into a more visual report

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.

I appreciate how easy it is to balance our end-of-month reports, and how quickly I can get clear visibility into our transactions.