Overview
Kyriba's Liquidity Performance Platform empowers financial leaders with comprehensive tools to manage and optimize their organization's liquidity. With robust connectivity, Kyriba's platform integrates seamlessly with a vast network of banks, ERPs, and other financial systems, enabling streamlined financial operations. Its connected Payment Hub centralizes and standardizes company-wide payment processes to support a diverse array of payment protocols and formats, significantly reducing the risk of payment fraud while enhancing operational efficiency. Main features include format transformation, payment control, bank connectivity, and a fraud detection module that leverages AI to detect suspicious activities in real-time.
Additionally, Kyriba's Risk Management module provides end-to-end workflows for managing FX, interest rate, and commodity risks, featuring detailed mark-to-market valuations and support for derivative and hedge accounting that align with international standards. This module also supports advanced risk analysis techniques such as Value at Risk (VaR), offering quantitative insights into potential financial exposures to formulate effective hedging strategies.
Furthermore, Kyriba offers fully integrated Working Capital solutions including receivables finance, payables finance, and (hybrid) dynamic discounting. By providing these integrated solutions, Kyriba not only streamlines financial processes but also offers comprehensive visibility and control over the entire working capital lifecycle, enabling strategic decisions that positively impact the organization's financial health.
Highlights
- Extensive Connectivity and Integration: Kyriba offers a robust "Connectivity-as-a-Service" that seamlessly connects with banks, ERPs, trading portals, and other financial systems. This extensive network supports a wide range of protocols, including host-to-host, SWIFT, and APIs, making it the most connected liquidity network in the industry. This integration capability significantly enhances business continuity, reduces IT overhead, and streamlines financial operations.
- Comprehensive Treasury and Liquidity Management: Kyriba excels in providing sophisticated tools for cash management, forecasting, and liquidity planning. Its platform allows for the construction of multiple forecast scenarios and advanced modeling capabilities with cash pooling, multilateral netting, in-house banking and payment hub solutions, enabling clients to manage complex cash structures and optimize enterprise liquidity.
- Innovative Use of Artificial Intelligence: Kyriba incorporates AI across its platform to enhance functionalities like cash flow forecasting, fraud detection, and payment format management. The use of AI not only optimizes financial operations but also provides strategic, data-driven insights to CFOs and treasurers.
Details
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Pricing
Dimension | Description | Cost/12 months |
---|---|---|
Liquidity Performance | Module options: Cash & Liquidity Management, Payments & Fraud Management, Debt & Investment Management, FX Management, Interest Rates, Commodities. Packages: Elite, Premium, and Standard. Suites: Enterprise, Emerging, Mid-Market, and SMB. Pricing based on specific customer needs. | $250,000.00 |
Vendor refund policy
As set forth in the terms or as required by law. Refunds are not offered for this product. All fees are non-cancellable and non-refundable as set forth in the terms except as required by law.
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Access Kyriba's support knowledge and compliance document repository, ask Kyrbia community questions, create a case, request something, or access the Kyriba Academy Training.
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