Enterprise treasury management with cash visibility, forecasting, and connectivity to thousands of banks.
Kyriba is a treasury management system (TMS) — the platform corporate treasury teams use to see and move the company's cash. It aggregates balances and statements across banking partners into one real-time cash position, runs cash forecasting, and manages payments, in-house banking, FX exposure, and debt from a single control layer. Large enterprises with many bank accounts across many countries are the core users. In the revenue stack it sits at the very end of quote-to-cash: after billing and collections do their work, Kyriba is where the resulting cash is seen, forecast, and deployed.
Which of the capability map's modules Kyriba covers — each links to the module's own page, with every tool that supports it.
| Module | Phase | Depth | Note |
|---|---|---|---|
| Run Revenue Operations | |||
| Treasury & Cash Management | Credit & Compliance | Core | Global cash positioning, forecasting, and liquidity management for corporate treasury. |
| Bank Connectivity & Statement Processing | Credit & Compliance | Core | Maintained connectivity and statement processing across thousands of banks. |
Bank connectivity at scale is the moat: maintained connections to thousands of banks across formats and protocols, which is precisely the integration burden that makes in-house treasury tooling untenable. Around that core it layers a broad suite — payments hubs, FX risk, liquidity — positioning treasury as active liquidity management rather than spreadsheet bookkeeping.
Not until treasury complexity demands it — think many bank accounts, multiple currencies and entities, material FX exposure, and a treasurer on staff. Before that, cash visibility tools aimed at mid-market or even the ERP's cash module usually suffice.
It consumes their output. Billing and collections determine what cash arrives; Kyriba tells treasury where all cash sits across banks, what the position will look like ahead, and executes payments and liquidity moves. They meet at cash forecasting, where AR aging feeds the inflow view.
By overlap on the capability map — computed, not curated.