Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.
Kyriba Treasury Management Platform
Solutions that facilitate integration between treasury systems and external services such as banks, market data providers, and ERPs through modern API architectures.
Kyriba Treasury Management Platform
Specialized applications that support hedge designation, effectiveness testing, and accounting entries in compliance with standards such as IFRS 9 and ASC 815.
Kyriba Treasury Management Platform
Middleware solutions that connect treasury management systems with corporate ERP or accounting platforms, ensuring accurate and automated posting of treasury transactions.
Kyriba Treasury Management Platform
Visual analytics tools that present key treasury metrics and indicators in real-time, supporting proactive decision-making by treasury executives.
Kyriba Treasury Management Platform
Platforms that identify, measure, and analyze market risks, providing tools for stress testing, scenario analysis, and VaR (Value at Risk) calculations to support hedging decisions.
Kyriba Treasury Management Platform