I have been using Kyriba for almost 5 years now and the most significant opportunities the system allows are to automate and decrease company exposure to risk. I appreciate the way it has simplified the cash management and payment functions in our group. It can eliminate the need to log in to individual bank portals to obtain the information required or to execute transactions. Kyriba's fraud module has been one of the more recent improvements we have added, which can flag certain risks for further review such as suspected duplications of payments as well as first time payments to a beneficiary.

Permite al Departamento del Tesoro mantener un sistema para la deuda, los firmantes de cuentas bancarias, las cartas de crédito, el reporte a Contabilidad.

The tool is customizable to your needs. With multiple banks, account types, regions, etc., it is wonderful to customize the Cash Position worksheets using the multiple User Categories. The various debt instruments are also easy to track in the Financial module. We can easily research transactions and pull reports requested by other departments.