Kyriba Treasury and Beyond

Kyriba was established in 2000 and now counts in excess of 400 employees, serving more than 1,000 clients across the globe. We are headquartered in San Diego, with offices in New York, Paris, London, Amsterdam, Tokyo, Singapore, Dubai, Hong Kong and Rio de Janeiro.

Kyriba is the global leader in cloud-based Proactive Treasury Management. CFOs, treasurers and finance leaders rely on Kyriba to optimize their cash, manage their risk, and work their capital. Kyriba’s award-winning, secure, and scalable SaaS treasury, bank connectivity, risk management and supply chain finance solutions enable some of the world’s largest and most respected organizations to drive corporate growth, obtain critical financial insights, minimize fraud, and ensure compliance. To learn how to be more proactive in your treasury management and drive business value, contact us or visit kyriba.com.

Invoice Financing
Dynamic Discounting
Supply Chain Finance Reverse Factoring
Risk Management
Valuations for debt, FX, Investments, Derivatives &
Commodities
Hedge Accounting for FX Interest Rate &
Commodities
Financial Transactions
Debt
Investments
Intercompany Loans
FX
IR Derivatives
Commodities
Financial Accounting
Payment Management
Payments
Payment Factory
Direct Debit
SEPA Mandates
Draft Payables & Receivables
Cash and Liquidity
Cash Management
Advanced Forecasting
In-House Banking
Cash Accounting
GL Reconciliation
Netting
Bank Relationship
Bank Account Management
Bank Fee Analysis

main advantages

SaaS
Pure cloud deployment,
No installation and deployment,
Access anytime, anywhere,
Full disaster recovery
Treasury
Bank connectivity, including
SWIFT,
Payments,
ERP integration,
Risk management
Security
SOC-1 and SOC-2 compliant,
Multi-factor authentication,
Digital signatures,
Audit trails
Reporting
Hundreds of configurable
reports,
Out-of-the-box dashboards,
Automated scheduling,
PDF, Excel and HTML formats reports

WHAT WE OFFER 

Kyriba offers the world’s most popular treasury management system, delivered fully in the cloud. With Kyriba and our focus on proactive treasury management, we enable organizations to optimize their cash, manage their risk and work their capital – building strategic value for our clients.

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Analysis and Characterization
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Optimize Current Tools Potential
10
Maximize Your ROI
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Replace Manual Procedures

OUR CASE STUDIES

Success Stories

Europcar
Mohawk Industries, Inc.
Crown World Mobility
Auchan Holding

CUSTOMERS ABOUT US

europcarlogo
Jean- Claude Poupard
Europcar Group
Treasury Director

Before Kyriba, it took five days to establish a consolidated cash
position. Today, everything is available in real time

crownlogo
Matthew Crockett
Crown World Mobility
Director – Finance & Technology,

Kyriba is integral to enabling us to become an entrepreneurial,
automated treasury. Combined with tendering payments, foreign
exchange and VAT, an internal vision, stakeholder support,
effective project management from both sides and domain
expertise, we can confidently attribute a 2016 non-productive
cost saving for our clients of over USD$1.7m

CONTACT US

Address
7 HaPelech Street,
Tel Aviv, Israel
contacts
Info@finss.co.il

 

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