Kyriba

Discover the Power of Treasury Software as a Service...Kyriba's ASP deployment model puts you in control of all your liquidity, forecasting and treasury management needs...encapsulated within one application. Kyriba’s evolutionary web-based solutions automate the collection of data from multiple banks and/or subsidiaries "On-Demand". The automatic and transparent nature of our solution suite is unique to the market and enables clients to increase security and controls while helping to effectively meet stringent Sarbanes-Oxley 404 audit trail workflow and control requirements. The bank and/or subsidiary data is consolidated, normalized and integrated into a Portal that provides state-of-the-art liquidity dashboards, cash flow forecasting, daily cash positioning and zero-balance account structure, as well as inter-company loan balance and transaction data, FX capture, tracking and revaluation. This information is available "on-demand" from each user's desktop / laptop and can be seemlessly distributed throughout the enterprise.

Kyriba's Feature Set includes:

• Web-based, On-Demand Access / Deployment
• Proactive Monitoring of all Bank Connections for Reporting & Payments
• Multi-Entity & Multi-Account Intra-Day Transactions & Balances.
• Daily Funding and Overnight Investment; "earn more and borrow less".
• Cash Flow Forecasting & Variance reporting; Identify any Shortfalls or Surpluses
• Cash and Forecasting Reconciliation.
• Inter-Company Loans & Transactions.
• FX Tracking, Capturing and Monthly Revaluations.
• Electronic Payments (ACH, Wires, Low & High Value Transfers)
• Financial Reporting.
• Sarbanes-Oxley Compliant Workflow and Controls.
• Bank Account Administration
• Bank Fee Analysis
• Personalized Liquidity Dashboards for real-time analysis locally / regionally / globally
• Multi-Lateral Netting
• General Ledger Reconciliation
• Cash Management Intranet
• Document Library / Repository