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San Diego Head Office

9620 Towne Center DriveSuite 250
San Diego

Paris, France Office

247 Bureaux de la Colline
Saint-Cloud CEDEX

New York Office

111 BroadwaySuite 805
New York

Rio de Janeiro, Brazil Office

Praia de Botafogo, 5011º andar Torre Päo de AçúcarBotafogo
Rio de Janeiro

Hong Kong, China Office

Unit 2414, 24F, Two Pacific Place88 Queensway
Hong Kong

London, United Kingdom Office

Marble Arch Tower 55 Bryanston Street

Tokyo, Japan Office

JR Ebisu Bldg. 11F, 1-5-5 Ebisu Minami,Shibuya-ku

Singapore Office

9 Temasek Boulevard31/F Suntec Tower 2

Dubai Office

703 Icon Tower
Tecom Dubai




Jennifer McCarthy
[email protected]


Discover the Power of Treasury Software as a Service…Kyriba’s SaaS 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

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