Kyriba

Kyriba is a cloud platform for corporate treasury and liquidity management, founded in 2000 and headquartered in San Diego, with a European base in Paris. It addresses a problem common to large and mid-sized companies and to financial institutions: cash, debt, investments, FX exposures and outgoing payments sit across dozens of banks and multiple ERP systems, so treasurers lack a single timely view of available liquidity while carrying fraud and compliance risk on payment flows.

Kyriba delivers this as SaaS, aggregating bank and ERP data through pre-built connectivity and open APIs, then layering cash and treasury management, forecasting, FX, debt and interest-rate risk management, payment automation with fraud screening, plus supplier and receivables finance programmes for working capital. Its agentic AI layer, TAI, forecasts cash, liquidity and risk exposures and automates routine decisions inside the platform.

1. Modules span treasury and cash management, FX, debt, investment and interest-rate risk, payments automation, bank and ERP connectivity, and working capital finance.

2. Connectivity to roughly 10,000 banks, plus pre-built ERP integrations and open APIs.

3. Company-stated scale: approximately 4,000 customers worldwide.

4. Company-stated volumes: USD 51 trillion in payments processed annually and more than 3.6 billion bank transactions handled.

5. TAI: embedded agentic AI for cash, liquidity and risk forecasting and decision automation.

6. Payment fraud detection and compliance screening built into the payment hub; multilingual SaaS delivery.