Sold by: Kyriba
Deployed on AWS
Kyriba's platform empowers financial leaders to connect, protect, forecast, and optimize liquidity performance. Products include Treasury, Payments, Risk Management, and Working Capital, all integrated on one cloud platform, powered by AI-driven forecasting and fraud detection. The platform provides connectivity to 1000 banks, 10000 ERP instances, with 50000 pre-built format scenarios ready to be deployed.
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.
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Pricing
Pricing is based on the duration and terms of your contract with the vendor. This entitles you to a specified quantity of use for the contract duration. If you choose not to renew or replace your contract before it ends, access to these entitlements will expire.
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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 |
Dimensions summary
This listing uses a single unit-based contract dimension that you configure to your needs. You choose from six modules: Cash & Liquidity Management, Payments & Fraud Management, Debt & Investment Management, FX Management, Interest Rates, and Commodities. You then select a package level, Elite, Premium, or Standard, and a suite that matches your organization size: Enterprise, Emerging, Mid-Market, or SMB. Your price depends on the combination of modules, package, and suite you select. The quantity of units scales with your specific requirements rather than a fixed per-seat rate.
Top-of-mind questions for buyers
Each module covers a distinct function. Cash & Liquidity Management handles cash visibility and forecasting. Payments & Fraud Management covers payment workflows and detection. Debt & Investment Management, FX Management, Interest Rates, and Commodities each handle their named area. You select only the modules you need, and your price reflects that combination.
All three combine to set your price. The modules define which functions you license. The package level, Standard, Premium, or Elite, sets the depth of capability within those modules. The suite, Enterprise, Emerging, Mid-Market, or SMB, matches your organization size. Your final price reflects the full combination you select.
The suite matches your scale: Enterprise, Emerging, Mid-Market, or SMB. Pricing options can reflect your banking footprint, meaning the number of banks and entities you connect. Larger footprints with more entities, currencies, and bank connections map to a suite sized for that complexity, which affects your overall price.
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Resources
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Support
Vendor support
Access Kyriba's support knowledge and compliance document repository, ask Kyrbia community questions, create a case, request something, or access the Kyriba Academy Training.
AWS infrastructure support
AWS Support is a one-on-one, fast-response support channel that is staffed 24x7x365 with experienced and technical support engineers. The service helps customers of all sizes and technical abilities to successfully utilize the products and features provided by Amazon Web Services.
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