Inchcape Shipping Services
Logistics · UK · Enterprise
Achieved 8x faster payment processing; established single source of truth for cash
- Payment Speed Improvement
- 8x
- Payment Speed Improvement
Kyriba
by Kyriba · Treasury & Cash Management
Cloud treasury platform for cash, liquidity, payments and risk management.
Updated August 2026 · By the ERP Research Editorial Team · Independent and vendor-neutral.
- Works with
SAP
Oracle
NetSuite
Workday
Microsoft Dynamics- Deployment
- Cloud
- Company size
- Mid-market, Enterprise
- Pricing
- Quote-based
- Founded
- 2000
- Headquarters
- San Diego, United States
Overview
Kyriba is a cloud-based treasury and finance platform, marketed as a Liquidity Performance Platform, that helps corporate finance teams manage cash and liquidity, payments, bank connectivity, and financial risk. It is aimed primarily at mid-market and large enterprises operating across multiple banks, currencies and geographies.
The platform organises its functionality into pillars covering treasury, risk, connectivity, payments and working capital. It centralises cash visibility, automates bank statement aggregation and payment workflows, supports fraud detection, FX and interest-rate risk management, in-house banking, and working capital programs. Kyriba reports serving roughly 4,000 customers and processing tens of trillions of dollars in payments annually.
Kyriba connects to banks via SWIFT, host-to-host and API channels, and integrates with major ERP systems through certified connectors.
Screenshots & demo
Demo video from the vendor's YouTube channel. Screenshots sourced from Kyriba.
Modules & capabilities
Kyriba covers 36 of 59 capabilities we track in this category
61%- Real-time cash positioningFlagship cash visibility across 1,000+ connected banksCore strength
- Bank statement aggregationSupported
- Cash pooling & concentrationSupported
- Liquidity planningCore strength
- Multi-currency, multi-entity cash reportingSupported
- Automated bank reconciliationSupported
- Intercompany / group cash visibilityNot evidenced
“Not evidenced” means our research found no public documentation of this capability — the vendor may still offer it. Confirm on a demo.
Common use cases
- Centralising cash visibility for a multinational with dozens of banking relationships
- Automating outbound payments and enforcing approval controls to reduce payment fraud
- Producing AI-assisted cash forecasts across multiple entities and currencies
- Managing FX and interest-rate hedging with hedge accounting compliance
- Establishing an in-house bank with intercompany netting to cut external banking fees
- Connecting SAP S/4HANA to banks through a single certified gateway
- Running supply chain finance or dynamic discounting programs to optimise working capital
Strengths & considerations
Strengths
- Broad, integrated suite spanning treasury, payments, risk, connectivity and working capital on one platform
- Large bank and ERP connectivity footprint with SAP-certified connectors for S/4HANA and SAP ERP 6.0
- Open developer portal and App Marketplace exposing its payments network via APIs
Kyriba customer case studies
How companies use Kyriba alongside their ERP — pulled from Kyriba's published customer stories, with the ERP each customer runs where they state it.
Bolt
Technology · Global · Enterprise
Achieved 10x faster cash insights, liberated treasury team resources for strategic initiatives
- 10x faster cash insights
- Freed up treasury talent
- Centralized cash visibility
Şişecam
Manufacturing · Turkey · Enterprise
Achieved 95% STP rate; real-time cash visibility; enhanced fraud controls
- 95% STP (Straight-Through Processing)
- Real-time cash visibility
- Fraud control
Eutelsat
Technology · France · Enterprise
Transformed treasury into strategic business function; reduced FX exposure
- Treasury function transformation
- Reduced FX risk
- Strategic treasury capabilities
HelloFresh
Food & Beverage · Germany · Enterprise
Achieved payment reconciliation in seconds via AI automation
- Faster payment reconciliation
- AI-automated processes
- Seconds-level speed
These customers also appear in ERP implementation stories
The same companies show up in our library of ERP implementation case studies — useful for seeing what the wider stack around this add-on looks like.
- HelloFresh · SAP ERP
Summarised from each vendor's published customer stories. Figures are the vendor's own claims, not independently verified by ERP Research. See all 5 Kyriba case studies →
Used Kyriba with your ERP? Rate it in 30 seconds — it helps every buyer after you.
Rate itERP integrations
NetSuiteKyriba: Your Liquidity Performance Platform
Certified marketplace appBi-directionalBank statementsGL journal entriesVendor payments
Automates vendor payment initiation from NetSuite and journals bank statement data back into cash management/GL.
SAPKyriba Payments Network for SAP HANA / ECC
Prebuilt connectorBi-directionalBank statementsPaymentsGL data
SAP-certified integration for S/4HANA and ECC 6.0 via Kyriba's own developer marketplace; no store.sap.com listing found.
WorkdayWorkday Bank Connectivity powered by Kyriba BCaaS
Prebuilt connectorBi-directionalBank statementsPayments
Strategic partnership embedding Kyriba's bank-format library into Workday Financial Management's bank connectivity.
Prebuilt connector
Bi-directionalBank statementsGL journal entries
Kyriba advertises a prebuilt Oracle connector as part of its ERP connectivity layer; no marketplace listing found.
Prebuilt connector
Bi-directionalBank statementsGL journal entries
Prebuilt Microsoft Dynamics connector as part of Kyriba's ERP connectivity layer; no AppSource listing found.
Connector details independently verified against vendor marketplaces and documentation; last checked 2026-08-11.
Pricing
Full Kyriba pricing breakdown — cost at 25/100/500 seats, competitor rates & FAQs
Priced by selected modules, number of bank connections/users, payment and transaction volume; typically a subscription plus implementation fees. Get an independent shortlist with pricing guidance below.
What does Kyriba cost?
Kyriba prices by quote, like most of this category. Here is what actually drives your number — and what to ask before you get one.
11 of the 12 vendors we track in this category publish no list price at all.
Technical & security
- Hosting
- SaaS (multi-tenant)
- Compliance
- SOC 1, SOC 2
- Mobile app
- Yes
- Languages
- English
About the vendor
- Founded
- 2000
- Headquarters
- San Diego, United States
- Employees
- ~1,400
- Ownership
- Private (backed by Bridgepoint and General Atlantic)
Alternatives to Kyriba in Treasury & Cash Management
AgicapCash flow management and forecasting platform for mid-market finance teams.Coupa TreasuryTreasury management for cash visibility, payments and bank connectivity.FIS Treasury and Risk Manager (Quantum)Enterprise treasury and risk management for cash, debt and derivatives.GTreasuryIntegrated treasury and risk platform for cash, payments and forecasting.HighRadius TreasuryAI-driven cash forecasting and cash management for treasury teams.ION TreasuryEnterprise treasury and risk management suite spanning multiple product lines.
Kyriba — frequently asked questions
Does Kyriba integrate with SAP S/4HANA?
Yes. Kyriba offers SAP-certified connectors for SAP S/4HANA and SAP ERP 6.0 that handle GL integration, bank connectivity and payments.
What ERPs does Kyriba connect to?
Kyriba provides certified connectors for SAP, Oracle, NetSuite, Workday and Microsoft Dynamics, among others, and exposes APIs through its developer portal.
Who is Kyriba aimed at?
It targets mid-market and large enterprises with multiple banking relationships and cross-border operations.
How is Kyriba priced?
Pricing is quote-based and driven by the modules selected, number of bank connections and users, and payment/transaction volume.
Compare Kyriba head-to-head
Free PDF · Vendor-neutral · No sales calls
The Treasury & Cash Management Buyer's Guide
Before you commit to Kyriba, see how it sits against the 12 treasury & cash management systems we track — on capability, ERP integration depth and what each one actually charges for.
Treasury & Cash Management Buyer's Guide
12 systems compared · 2026
ERP Research
- Kyriba compared side-by-side with 11 alternatives
- ERP integration checklist — what to verify before you shortlist
- The pricing questions that change the quote
- A Kyriba evaluation brief, included with the guide
Free Download
Treasury & Cash Management Buyer's Guide
Get pricing for Kyriba
Kyriba doesn't publish a price. Tell us your ERP, seat count and must-haves and we'll come back with an independent view of what it should cost you — and which alternatives are worth quoting alongside it.