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- Treasury and Working Capital Management
- Kyriba-vs-Treasury and Working Capital Management
Compare Kyriba and Treasury and Working Capital Management 
At a Glance
Market Segments
Enterprise (66.2% of reviews)
Mid-Market (47.1% of reviews)
Entry-Level Pricing
No pricing available
No pricing available
Kyriba
Star Rating
(66)4.6 out of 5
Market Segments
Enterprise (66.2% of reviews)
Entry-Level Pricing
No pricing available
Learn more about KyribaTreasury and Working Capital Management
Star Rating
(17)4.4 out of 5
Market Segments
Mid-Market (47.1% of reviews)
Entry-Level Pricing
No pricing available
Learn more about Treasury and Working Capital ManagementSummary
AI Generated Summary
AI-generated. Powered by real user reviews.
- Users report that Kyriba excels in "Banking Connectivity" with a score of 8.9, while Treasury and Working Capital Management shines even brighter with a score of 9.8, indicating superior integration with banking systems.
- Reviewers mention that Kyriba's "Cash Flow Management" features, particularly "Track Cash Flow" (9.1), are highly rated, but Treasury and Working Capital Management offers a more robust "Debt and Investments" feature with a score of 8.5, which users find beneficial for managing financial obligations.
- G2 users highlight Kyriba's "Payment Processing" capabilities, especially "Batch Processing" (8.8), as a strong point, whereas Treasury and Working Capital Management users appreciate the "Payments Scheduling" feature (8.7) for its flexibility in managing payment timelines.
- Reviewers say that Kyriba's "Risk and Compliance" management is solid, particularly in "Comply with Financial Regulations" (8.1), but Treasury and Working Capital Management outperforms in "Hedging" (8.1), which users find crucial for mitigating financial risks.
- Users on G2 report that Kyriba's "Analytics" for "Cash Balances" (9.4) is impressive, yet Treasury and Working Capital Management users mention that their "Direct Spend Analysis" (9.8) feature provides deeper insights into spending patterns, making it a standout for financial analysis.
- Reviewers mention that Kyriba's "Automated Banking" feature (8.1) is useful, but Treasury and Working Capital Management's "Automated Banking" (9.4) is noted for its efficiency and ease of use, enhancing the overall banking experience for users.
Pricing
Entry-Level Pricing
Kyriba
No pricing availableTreasury and Working Capital Management
No pricing availableFree Trial
Kyriba
No trial information availableTreasury and Working Capital Management
No trial information availableRatings
Meets Requirements
8.7
54
8.7
9
Ease of Use
7.5
57
8.0
9
Ease of Setup
6.9
35
Not enough data
Ease of Admin
7.4
34
Not enough data
Quality of Support
8.2
52
8.5
9
Has the product been a good partner in doing business?
8.5
34
Not enough data
Product Direction (% positive)
9.6
54
7.1
8
Features by Category
Payment Methods
9.1
13
Not enough data
7.3
13
Not enough data
9.3
14
Not enough data
Payment Processing
9.0
13
Not enough data
8.8
14
Not enough data
8.6
14
Not enough data
8.2
12
Not enough data
7.7
11
Not enough data
8.6
12
Not enough data
9.0
14
Not enough data
Security and Compliance
7.0
11
Not enough data
7.2
9
Not enough data
8.3
11
Not enough data
8.7
10
Not enough data
9.6
8
Not enough data
9.1
9
Not enough data
Integration
8.0
10
Not enough data
8.5
11
Not enough data
8.8
11
Not enough data
Payment Types
7.6
9
Not enough data
Feature Not Available
Not enough data
Feature Not Available
Not enough data
Cash Management
9.4
38
9.3
7
7.3
32
8.5
8
7.7
31
9.5
7
8.2
32
8.3
8
8.3
31
8.0
9
8.1
29
7.9
7
Risk and Compliance
6.6
24
7.8
9
7.9
26
8.5
9
7.3
26
7.2
9
6.5
26
8.1
8
Analytics
9.5
34
9.6
8
7.4
24
8.5
8
7.2
25
8.8
8
6.1
21
9.8
7
Banking
9.0
35
9.8
7
8.5
33
9.2
8
7.2
27
8.9
6
8.5
29
9.4
8
Integration
8.7
27
8.8
7
7.8
23
9.2
8
6.5
22
8.6
6
8.5
27
8.8
8
Financial Data Transfer
9.0
25
9.3
7
8.9
24
8.8
7
9.0
26
8.6
6
8.8
25
8.8
7
Cash Flow Management
8.5
17
Not enough data
8.1
15
Not enough data
9.0
15
Not enough data
Cash Flow Forecasting
8.7
17
Not enough data
7.3
14
Not enough data
6.7
14
Not enough data
7.3
14
Not enough data
5.8
12
Not enough data
Analytics
6.6
16
Not enough data
8.3
19
Not enough data
7.3
15
Not enough data
7.1
14
Not enough data
Financial Data Transfer
8.5
14
Not enough data
8.8
15
Not enough data
8.0
17
Not enough data
9.1
17
Not enough data
7.6
15
Not enough data
Categories
Categories
Shared Categories
Kyriba and Treasury and Working Capital Management are categorized as Treasury Management Systems
Unique Categories
Kyriba is categorized as Enterprise Payment and Cash Flow Management
Treasury and Working Capital Management has no unique categories
Reviews
Reviewers' Company Size
Kyriba
Small-Business(50 or fewer emp.)
Mid-Market(51-1000 emp.)
Enterprise(> 1000 emp.)
Treasury and Working Capital Management
Small-Business(50 or fewer emp.)
Mid-Market(51-1000 emp.)
Enterprise(> 1000 emp.)
Small-Business
(50 or fewer emp.)
Mid-Market
(51-1000 emp.)
Enterprise
(> 1000 emp.)
Reviewers' Industry
Financial Services
13.8%
Transportation/Trucking/Railroad
9.2%
Utilities
6.2%
Non-Profit Organization Management
6.2%
Insurance
6.2%
Other
58.5%
Retail
17.6%
Oil & Energy
11.8%
Mining & Metals
11.8%
Translation and Localization
5.9%
Telecommunications
5.9%
Other
47.1%
Most Helpful Reviews
Kyriba
Most Helpful Favorable Review
Verified User in Furniture
This solution is most helpful for larger organisations with numerous bank accounts across different banks, currencies, and/or jurisdictions. It allows numerous different activities to manage bank accounts and treasury function, all from one platform.
Most Helpful Critical Review
Verified User in Chemicals
Slow. Very hard to customize. Doesn't support internationnal bank transfert if you use EBICS portocol. Need to use swift protocol.
Treasury and Working Capital Management
Most Helpful Favorable Review
Verified User in Retail
Automates many of the more tedious business processes surrounding treasury and risk management.
Most Helpful Critical Review
Verified User in Furniture
This solution is most helpful for larger organisations with numerous bank accounts across different banks, currencies, and/or jurisdictions. It allows numerous different activities to manage bank accounts and treasury function, all from one platform.
Verified User in Retail
Automates many of the more tedious business processes surrounding treasury and risk management.
Verified User in Chemicals
Slow. Very hard to customize. Doesn't support internationnal bank transfert if you use EBICS portocol. Need to use swift protocol.
Discussions
Kyriba has no discussions with answers
Treasury and Working Capital Management has no discussions with answers
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