Excellent cash visibility across multiple banks and entities. The reporting and dashboard functionality is strong and makes it easier to monitor positions and activity. It also helps automate treasury and payment workflows, which streamlines day-to-day processes. The platform feels secure, with robust controls and clear approval steps. I also appreciate the regular product enhancements and new features, and the integration capabilities with ERP and banking systems are solid.

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.