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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Deployed on AWS
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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 |
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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Delivery details
Software as a Service (SaaS)
SaaS delivers cloud-based software applications directly to customers over the internet. You can access these applications through a subscription model. You will pay recurring monthly usage fees through your AWS bill, while AWS handles deployment and infrastructure management, ensuring scalability, reliability, and seamless integration with other AWS services.
Resources
Vendor resources
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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AI generated from product descriptions
Multi-Protocol Bank and ERP Connectivity
Supports connectivity to 1000 banks and 10000 ERP instances through multiple protocols including host-to-host, SWIFT, and APIs with 50000 pre-built format scenarios
AI-Driven Cash Flow Forecasting
Leverages artificial intelligence to construct multiple forecast scenarios and advanced modeling capabilities for cash flow prediction and liquidity planning
Real-Time Fraud Detection
Implements AI-powered fraud detection module that identifies suspicious activities in real-time across payment transactions
Risk Management with Advanced Analytics
Provides end-to-end workflows for managing FX, interest rate, and commodity risks with mark-to-market valuations, derivative and hedge accounting support, and Value at Risk (VaR) quantitative analysis
Integrated Working Capital Solutions
Offers fully integrated working capital management including receivables finance, payables finance, and dynamic discounting capabilities with centralized payment hub for standardized payment processing
Order to Cash Automation
Transforms the Order to Cash process to create working capital impact, lower Days Sales Outstanding (DSO), and increase operational efficiency in receivables management.
AI-Powered Cash Forecasting
Utilizes artificial intelligence to forecast cash flow, reduce financial risk, and enable efficient cash allocation within the Treasury function.
Account Reconciliation Automation
Automates account reconciliation and anomaly detection processes to achieve day zero financial close with real-time visibility into financial data.
Cash Management Automation
Automates cash management operations to streamline Treasury functions and optimize cash utilization across the organization.
Real-Time Financial Data Visibility
Provides real-time visibility into financial data through automated processes and anomaly detection capabilities for enhanced financial monitoring.
Real-time Cost Monitoring and Anomaly Detection
AI-powered anomaly detection continuously monitors cloud and SaaS spend in real time to surface unexpected cost spikes before they become costly issues.
Multi-cloud Cost Aggregation and Unified Visibility
Unified cost data aggregation across AWS, Azure, and GCP with accurate billing data available within 24 hours, enabling tracking of costs across all cloud providers in a single platform.
Kubernetes and EKS Cost Allocation
Correlates Kubernetes metrics with AWS CUR and pricing data to reveal pod and node utilization, application-level costs, and waste, enabling accurate allocation of EKS spend including shared and idle resources.
Demand Forecasting and Cost Prediction
Runs forecast models on historical CUR files to generate demand forecasts for future cloud resource consumption and spending patterns.
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