Kyriba

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Score6.3

Rank#2 of 27

Free planNo

Runs onAndroid, API, iOS, Web

Summary

Kyriba is a treasury platform for organizations managing cash, liquidity, and related financial processes. It provides real-time visibility into cash positions, transactions, and liquidity, and automates tasks including payments, reconciliation, and reporting. Forecasting covers cash, liquidity, and exposures, with customizable, AI-powered features. Its working-capital solutions include early payment financing, supply chain finance, dynamic discounting, and receivables finance. Kyriba says it offers standard connectivity to more than 9,900 banks, ERPs, payment, and treasury systems. Listed ERP connectors include SAP, Oracle Cloud, NetSuite, Microsoft Dynamics 365, and Workday; App Studio lets finance and treasury teams build and manage workflows with external systems. Kyriba Mobile supports payment approval, analytics, reporting, and task management on iPhone, iPad, and Android devices. The mobile app also supports two-factor authentication, single sign-on, and biometric login. The treasury page directs prospective customers to request a demo, and pricing is on request.

Who it is for

Kyriba is aimed at organizations and finance or treasury teams managing cash, liquidity, payments, and working capital. Mobile access may suit teams that need payment approvals, analytics, reporting, or task management on supported devices.

What is good

Provides real-time cash and liquidity visibility.
Automates payments, reconciliation, and reporting.
Forecasts cash, liquidity, and exposures.
Lists connectors for five named ERP systems.
Mobile app supports payment approval and task management.

What to know first

Pricing is on request.
The treasury page directs prospective customers to request a demo.

Verdict

Kyriba combines cash visibility, forecasting, process automation, and working-capital tools in a treasury platform. Organizations considering it will need to request pricing and a demo.

Kyriba plans and pricing

All plans

Kyriba Treasury Not published Custom pricing; request a demo kyriba.com · 29 Sept 2026

Compared on cash forecasting software

Multi-entity support: Yeskyriba.com

Facts

Purpose: Kyriba’s treasury platform helps organizations manage cash and liquidity, automate treasury processes, and connect financial systems.kyriba.com · 29 Sept 2026
Cash visibility: The platform provides real-time visibility into cash positions, transactions, and liquidity.kyriba.com · 29 Sept 2026
Automation: It automates tasks such as payments, reconciliation, and reporting.kyriba.com · 29 Sept 2026
Connectivity: Kyriba says it offers standard connectivity to more than 9,900 banks, ERPs, payments, and treasury systems.kyriba.com · 29 Sept 2026
Forecasting: Its forecasting features cover cash, liquidity, and exposures, and are described as AI-powered and customizable.kyriba.com · 29 Sept 2026
Working capital: Its working capital solutions include early payment financing, supply chain finance, dynamic discounting, and receivables finance.kyriba.com · 29 Sept 2026
ERP integrations: Kyriba lists connectors for SAP, Oracle Cloud, NetSuite, Microsoft Dynamics 365, and Workday.kyriba.com · 29 Sept 2026
API integration: Kyriba App Studio lets treasury and finance teams build and manage data workflows between Kyriba and external systems, including ERPs, banking platforms, and data providers.kyriba.com · 29 Sept 2026
Mobile: Kyriba Mobile supports iPhone, iPad, and Android phones and tablets, with payment approval, analytics, reporting, and task management features.kyriba.com · 29 Sept 2026
Security: Kyriba’s Trust Center lists ISO 27001 certification, SOC 1, SOC 2, and SOC 3 Type II reports, and TISAX certification.kyriba.com · 29 Sept 2026
Cloud hosting: Kyriba says its global SaaS infrastructure is hosted on Amazon Web Services across multiple availability zones and regions.kyriba.com · 29 Sept 2026
Security support: Kyriba says its Cyber Defense Center provides global, follow-the-sun support 24/7 for information security incidents.kyriba.com · 29 Sept 2026
Mobile access control: Kyriba Mobile supports two-factor authentication, single sign-on, and biometric login, according to its product fact sheet.kyriba.com · 29 Sept 2026
Pricing availability: The treasury page directs prospective customers to request a demo and does not state a price.kyriba.com · 29 Sept 2026