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
ERP integrations
Automates vendor payment initiation from NetSuite and journals bank statement data back into cash management/GL.
SAP-certified integration for S/4HANA and ECC 6.0 via Kyriba's own developer marketplace; no store.sap.com listing found.
Strategic partnership embedding Kyriba's bank-format library into Workday Financial Management's bank connectivity.
Kyriba advertises a prebuilt Oracle connector as part of its ERP connectivity layer; no marketplace listing found.
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
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.
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
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.
Evaluating Treasury & Cash Management?
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