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.

Bank reporting and GL Reconciliation modules

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.