{"version":"0.46.0","built_at":"2026-11-10T10:03:26.700Z","license":"CC BY 4.0 © Mike Reams","canonical":"https://catalog.mikereams.com","product":{"id":"PR-960","name":"Kyriba","vendor":"Kyriba Corp.","category":"Treasury and liquidity management","description":"A cloud treasury platform that gives a finance team one view of cash across all its banks, forecasts liquidity, sends and screens payments through a single hub connected to banks and ERPs, and records and values foreign exchange hedges, with supplier and receivables finance programs and an AI agent layered on the same data.","website":"https://www.kyriba.com","license_model":"subscription","deployment":["saas"],"aliases":["Kyriba Liquidity Performance Platform","Kyriba TMS"],"csdm_note":"One Business Application for the tenant. Its bank and ERP connections are dependencies worth modeling: each ERP that sends payment files and each bank channel feeds the Application Service, so a broken connector shows up in impact analysis rather than as a missed payment.","sources":[{"url":"https://www.kyriba.com/products/treasury/","title":"Intelligent treasury and cash management solutions — Kyriba"},{"url":"https://www.kyriba.com/products/payments/","title":"Streamline Global Payments with Secure Solutions — Kyriba"},{"url":"https://www.kyriba.com/products/risk-management/","title":"Optimize Your Risk Management Strategy — Kyriba"}],"as_of":"2026-11-06","product_capabilities":[{"id":"PC-960.10","name":"Cash Management","description":"A consolidated, continuously updated position of balances and transactions for all of the group's banks, legal entities and currencies, so the day's funding decisions start from one number.","business_capability_ids":["BC-230.10.10"],"maturity":"core","confidence":"high","source_url":"https://www.kyriba.com/products/treasury/","business_capabilities":[{"id":"BC-230.10.10","name":"Cash Positioning"}]},{"id":"PC-960.20","name":"Cash Forecasting and Liquidity Planning","description":"Cash forecasts that treasury can test against what really arrived and left, drawing on what the ERP already knows about bills and invoices, set over several time horizons, and sharpened by liquidity scenarios and machine learning.","business_capability_ids":["BC-230.10.20"],"maturity":"core","confidence":"high","source_url":"https://www.kyriba.com/products/treasury/","business_capabilities":[{"id":"BC-230.10.20","name":"Cash Flow Forecasting"}]},{"id":"PC-960.30","name":"In-House Banking","description":"Lets the group act as its own bank, so spare cash in one subsidiary funds another before anyone borrows outside; balances in different currencies are pooled and the interest each entity owes or earns internally is worked out.","business_capability_ids":["BC-230.10.30"],"maturity":"strong","confidence":"high","source_url":"https://www.kyriba.com/products/treasury/","business_capabilities":[{"id":"BC-230.10.30","name":"Cash Pooling & Intercompany Funding"}]},{"id":"PC-960.40","name":"Bank Account Management","description":"Treasury always knows which accounts the group holds at which banks and who may sign on each, because every opening, change or closure goes through approval and leaves a history; the same record supports bank charge reviews and US foreign account (FBAR) filings.","business_capability_ids":["BC-230.40.10","BC-230.40.40"],"maturity":"strong","confidence":"high","source_url":"https://www.kyriba.com/products/treasury/","business_capabilities":[{"id":"BC-230.40.10","name":"Bank Account Administration"},{"id":"BC-230.40.40","name":"Bank Relationship & Fee Management"}]},{"id":"PC-960.50","name":"Payment Hub","description":"Whatever ERP or entity raises a payment, it leaves through one channel that does not favor any bank, under the same approval rules and signatures everywhere, converted to the file each bank expects, and is matched end to end from the ERP entry to the bank.","business_capability_ids":["BC-230.40.20"],"maturity":"core","confidence":"high","source_url":"https://www.kyriba.com/products/payments/","business_capabilities":[{"id":"BC-230.40.20","name":"Payment Execution"}]},{"id":"PC-960.60","name":"Payment Fraud and Sanctions Screening","description":"Checks applied before a payment leaves, covering unusual payment patterns, validation of the receiving bank account and screening against sanctions lists.","business_capability_ids":["BC-230.40.30"],"maturity":"strong","confidence":"high","source_url":"https://www.kyriba.com/products/payments/","business_capabilities":[{"id":"BC-230.40.30","name":"Payment Fraud Prevention"}]},{"id":"PC-960.70","name":"Bank and ERP Connectivity","description":"Prebuilt links to banks, SWIFT and the major ERPs, run by the vendor as a managed service that keeps formats and protocols current, plus open APIs and a no-code tool for custom integrations.","business_capability_ids":["BC-230.10.10","BC-230.40.20"],"maturity":"core","confidence":"high","source_url":"https://www.kyriba.com/products/connectivity/","business_capabilities":[{"id":"BC-230.10.10","name":"Cash Positioning"},{"id":"BC-230.40.20","name":"Payment Execution"}]},{"id":"PC-960.80","name":"FX Exposure and Hedging","description":"Measures how much the group stands to gain or lose as exchange rates move, keeps the authoritative record of each currency deal placed to offset that risk, and lets the hedge program be adjusted as rates change from day to day.","business_capability_ids":["BC-230.30.10","BC-230.30.20"],"maturity":"strong","confidence":"high","source_url":"https://www.kyriba.com/products/risk-management/","business_capabilities":[{"id":"BC-230.30.10","name":"Exposure Identification"},{"id":"BC-230.30.20","name":"Hedge Execution"}]},{"id":"PC-960.90","name":"Valuations and Hedge Accounting","description":"Valuation of derivative positions and the hedge accounting records needed under US GAAP (ASC) and IFRS, so hedges and the items they protect are reported together.","business_capability_ids":["BC-230.30.30"],"maturity":"strong","confidence":"high","source_url":"https://www.kyriba.com/products/risk-management/","business_capabilities":[{"id":"BC-230.30.30","name":"Hedge Accounting"}]},{"id":"PC-960.92","name":"Working Capital Finance","description":"Suppliers can be paid early in return for a discount, funded from the company's spare cash or, when cash is short, by a bank, and customer invoices can be sold or borrowed against to bring cash in sooner; both run on the same platform as payments.","business_capability_ids":["BC-260.20.30"],"maturity":"strong","confidence":"high","source_url":"https://www.kyriba.com/products/working-capital/","business_capabilities":[{"id":"BC-260.20.30","name":"Payment Terms & Discount Programs"}]},{"id":"PC-960.95","name":"Treasury Analytics and Reporting","description":"Dashboards and scheduled reports on cash, liquidity, payments and risk positions for treasury leadership, with governed data access for outside BI tools.","business_capability_ids":["BC-230.50.20"],"maturity":"strong","confidence":"high","source_url":"https://www.kyriba.com/products/treasury/","business_capabilities":[{"id":"BC-230.50.20","name":"Treasury Reporting"}]},{"id":"PC-960.97","name":"TAI Agentic AI","description":"An assistant that answers plain-language questions on treasury data, prepares daily cash and variance reports and runs repeatable routines, acting only on actions a user approves within that user's own access.","business_capability_ids":["BC-230.50.20","BC-230.10.10"],"maturity":"emerging","confidence":"high","source_url":"https://www.kyriba.com/products/agentic-ai-tai/","business_capabilities":[{"id":"BC-230.50.20","name":"Treasury Reporting"},{"id":"BC-230.10.10","name":"Cash Positioning"}]}],"page_url":"https://catalog.mikereams.com/products/PR-960"}}