Services

end-to-end treasury solutions

From strategy to execution, we work closely with your finance team in implementing the perfect solution that gives you visibility into cash and liquidity. Enable teams to create accurate forecasts for future planning.
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Strategy. Planning. Execution.

Unparalleled forecasting options with Treasury Management Solution.

Operations

Treasury Operations

Handling of day-to-day treasury functions such as cash position worksheet, liquidity position, forecasting.
Technology

Treasury Technology

Framework design, implementation and Analyze and implement the right technology solution.
Automate

Payments

Automate and manage your day-to-day transactions.
intelligence

Accounting

Centralized accounting backed by financial intelligence.
how our clients can benefit?

Key benefits of Treasury Management

Confidence in your company’s cash visibility enables better decisions.

49% of Kyriba customers said they were able to improve cash returns by 15% or more thanks to increased cash visibility.

Source: TechValidate

Streamlining and automating manual processes and tedious data management tasks.

Treasurers can optimize their short-term cash management and view future cash flows.

Users establish digital automation workflows for data entry and data verification.

One central interface allows corporates to take advantage of the various emerging connectivity options.