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Kyriba provided a SaaS liquidity-performance platform that centralized treasury, cash forecasting, payments, and risk management to give CFOs and treasuries real-time visibility and automated control over global liquidity. The product combined bank/ERP connectivity, payments orchestration, FX/hedging and working-capital tools with emerging agentic AI and an open API hub to integrate into enterprise finance stacks.
United States
5
NDA
Financial Services
React.js/Java
Kyriba had built a unified Liquidity Performance Platform to replace fragmented spreadsheets and siloed banking connections with a single source of truth for corporate cash and risk. The platform ingested bank and ERP feeds, normalized transactions, enabled payment orchestration and provided forecasting, scenario planning and hedging workflows; it also supported working-capital programs and exposed APIs for enterprise integrations. Over time Kyriba invested in scale (thousands of bank connections and an extensive payments footprint), regulatory compliance, and newer AI features to accelerate routine treasury decisions and fraud detection.
Real-time cash accuracy
Producing reliable intraday cash positions and forecasts demanded timely event ingestion, cleansing logic and gap handling for stale or delayed bank statements.
Payment security & fraud risk
Orchestrating high-value cross-border payments required layered controls, sanctions screening and adaptive fraud detection to avoid losses and regulatory exposure.
Proving incremental business value
Demonstrating measurable lift (cash conversion, reduced fees, hedging effectiveness) required attribution, case studies and close CFO/treasury alignment.
We implemented a connector hub and schema-driven bank adapters so Kyriba reduced onboarding time for new bank integrations and improved data quality. We developed a resilient streaming ingestion layer that synthesized timely cash events and materially improved forecast feed reliability. We hardened payment workflows with layered security, screening and model-based anomaly detection so high-value payments were safer and disputes fell. Finally, we delivered executive dashboards that tied platform automation to measured treasury outcomes (cash accuracy, days-sales-outstanding improvements and reduced manual reconciliation).
1. Cash & Liquidity Management
Kyriba centralized bank balances and cash positions to produce accurate, rolling cash forecasts and intraday liquidity views.
2. Payments Orchestration & Security
The platform automated and secured global payment flows, with payment workflows, approvals and fraud-detection controls.
3. Risk Management & FX Hedging
It provided exposure aggregation and hedging tools to manage FX, interest-rate and commodity risk and to automate hedge accounting.
4. Connectivity & Open APIs
Kyriba exposed an Open API hub and bank/ERP connectors to ingest 3rd-party data and to push/pull transactions across ecosystems.
5. Working Capital & Supply Chain Finance
The product offered receivables/payables financing options and supplier programs to optimize working capital.
The solution improved user engagement, and a pilot adoption rate exceeding expectations.
Kyriba scaled its connectivity and processing footprint (handling over a billion bank transactions annually and hundreds of millions of payments across 140+ countries), which broadened enterprise adoption and enabled richer cross-border automation. Improved ingestion and forecasting logic increased forecast accuracy and reduced treasury manual reconciliation work, shortening close cycles and improving intraday cash confidence. Payments hardening and fraud controls reduced high-risk exceptions and lowered dispute/reconciliation overhead for finance teams. Executive reporting and working-capital features improved CFO visibility into liquidity and produced measurable outcomes used in procurement and capital allocation decisions.
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