--- title: Kyriba Reviews meta_title: 'Kyriba Reviews 2026: Details, Pricing, & Features | G2' meta_description: Filter 123 reviews by the users' company size, role or industry to find out how Kyriba works for a business like yours. aggregate_rating: rating_value: 4.5 review_count: 123 scale: '5' date_modified: '2026-07-13' parent_category: name: Accounting & Finance url: https://www.g2.com/categories/accounting-finance --- # Kyriba Reviews **Vendor:** Kyriba **Category:** [Treasury Management Systems](https://www.g2.com/categories/treasury-management-systems) **Average Rating:** 4.5/5.0 **Total Reviews:** 123 ## About Kyriba Kyriba's Liquidity Performance platform is a cloud-based treasury management system (TMS) trusted to transform how organizations eliminate liquidity gridlock and optimize financial operations. The platform consolidates cash management, payment automation, risk management, and cash forecasting functions into a unified solution, providing CFOs and treasury teams with comprehensive tools to manage working capital and liquidity across global operations. Designed for mid-market and enterprise organizations, the platform addresses critical operational challenges related to cash visibility and treasury workflows that create liquidity gridlock. Organizations operating across multiple regions and currencies gain real-time monitoring of cash positions across bank accounts and entities through global connectivity features, including integration with 10,000 banks worldwide - enabling true liquidity performance at scale. The platform incorporates Trusted AI capabilities specifically built for treasury functions, delivering enhanced cash flow forecasting and liquidity analysis through artificial intelligence trained on decades of treasury-specific data. This purpose-built approach generates accurate predictions that finance leaders can rely on for strategic decision-making. Financial risk management features enable users to proactively track and analyze foreign exchange exposure, interest rate risks, and other financial metrics before they impact business performance. Payment automation functionality streamlines processing workflows, significantly reducing manual tasks and operational risks while supporting various payment formats and banking protocols. Advanced cash forecasting tools include scenario modeling capabilities and predictive analytics that transform working capital planning from reactive management into strategic liquidity performance optimization. The cloud-based infrastructure serves nearly 4,000 organizations managing 3.6 billion bank transactions and $51 trillion in payments annually across industries including manufacturing, retail, technology, and pharmaceuticals. Integration options include connectivity with major ERP systems such as SAP, Oracle, NetSuite, Workday, and Microsoft Dynamics, enabling seamless data flow across the financial ecosystem. The platform supports comprehensive treasury accounting functions, bank reconciliation, hedge accounting, and compliance reporting requirements. Multi-entity consolidation features accommodate organizations with complex corporate structures requiring centralized treasury oversight while maintaining subsidiary-level visibility and control. Kyriba's architecture includes API connectivity through the Kyriba Marketplace, enabling integration with third-party financial systems and services to create an extended liquidity network. The platform addresses critical treasury use cases including daily cash positioning, payment processing and approval workflows, FX hedging program management, debt and investment tracking, and regulatory compliance reporting - empowering organizations to transform their liquidity challenges into competitive advantages. ## Kyriba Pros & Cons **What users like:** - Users value the **ease of use** in Kyriba, appreciating its user-friendly interface and seamless integration for efficient operations. (29 reviews) - Users value the **centralization of Treasury functions** in Kyriba, streamlining operations and enhancing overall efficiency. (28 reviews) - Users value Kyriba for its **centralized visibility and control** , streamlining treasury operations and enhancing real-time cash management. (24 reviews) - Users value Kyriba for its **centralized visibility and control** , significantly improving cash management and decision-making efficiency. (24 reviews) - Users value the **time-saving features** of Kyriba, significantly reducing daily tasks and enhancing team productivity. (23 reviews) - Easy Integrations (20 reviews) - Efficiency Improvement (18 reviews) - Users appreciate the **automation capabilities** of Kyriba, which streamline banking data management and enhance user experience. (17 reviews) - Integrations (17 reviews) - Users value the **robust reporting features** of Kyriba, enabling seamless cash management and performance tracking. (17 reviews) **What users dislike:** - Users find Kyriba's **complexity** in workflows and licensing challenging, requiring specialized knowledge and external support. (13 reviews) - Users find Kyriba's **difficulty in running reports** and complex configurations hindering their overall usability and efficiency. (10 reviews) - Users report **improvement needed** in Kyriba due to issues with approval workflows and module functionality. (9 reviews) - Users find Kyriba's interface **difficult to navigate** , citing a steep learning curve that demands significant time investment. (9 reviews) - Users experience a **steep learning curve** with Kyriba, requiring extensive time and effort to master its features. (9 reviews) - Users find **difficult navigation** in Kyriba, citing challenges with setup and overall system structure. (8 reviews) - Users face **implementation issues** due to unclear approval processes and lack of insights into functionalities. (7 reviews) - Users are frustrated by the **transaction view limit** and clunky standard reports in Kyriba, hampering effective reporting. (7 reviews) - Setup Difficulty (7 reviews) - Technical Issues (7 reviews) ## Kyriba Reviews ### 1. Kyriba **Rating:** 4.5/5.0 stars **Reviewed by:** Sherieka T. | Sr Treasury Analyst, Mid-Market (51-1000 emp.) **Reviewed Date:** November 01, 2023 **What do you like best about Kyriba?** I have only been using Kyriba for a year now, but it has been a fantastic tool for centralizing cash, bank, FX and debt management. It is also very user friendly. **What do you dislike about Kyriba?** There is very little to dislike about Kyriba but the one thing that the Treasury Director is wanting better access to is forecasting and luckly I beleive that is in the works. Their support team is very responsive and willing to provide assistance when needed. **What problems is Kyriba solving and how is that benefiting you?** Currently the team is working on the forecasting tool and seeing how that can work for us. ### 2. Can't live without it! **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Hospital & Health Care | Enterprise (> 1000 emp.) **Reviewed Date:** October 31, 2023 **What do you like best about Kyriba?** I've been a Kyriba user for over 10 years. I can't imagine working in a Treasury department that doesn't have it. So much information is at your fingertips and the reporting is flexible enough to provide reports to leadership in minutes. The system continues to evolve to provide more benefits to treasury and other departments within the organization. **What do you dislike about Kyriba?** Implementation can be challenging, user onboarding can be difficult, and understanding what functionality is included in each module. **What problems is Kyriba solving and how is that benefiting you?** Daily Bank Reporting Cash Positioning Bank Account Management Treasury Payments and Sweeping Debt Management Accounting Reporting ### 3. Treasury Workstation customized to our needs **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Construction | Enterprise (> 1000 emp.) **Reviewed Date:** December 28, 2023 **What do you like best about Kyriba?** 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. **What do you dislike about Kyriba?** Because of how much we require customized reporting, changes have to made in many different places. Historical data is not preserved after changes are made but then again, this isn't supposed to be an accounting software. **What problems is Kyriba solving and how is that benefiting you?** Our banking is centralized and useful information is easily accessible. ### 4. Treasury Must Have **Rating:** 5.0/5.0 stars **Reviewed by:** Arrianne K. | Mid-Market (51-1000 emp.) **Reviewed Date:** October 24, 2023 **What do you like best about Kyriba?** The support I've received from my Kyriba partners has been phenomenal. I am not technically savvy but was able to easily learn about the connectivity to our ERP and banking platforms. **What do you dislike about Kyriba?** I think while Kyriba is developing there are still room for improvements and opportunities to grow. **What problems is Kyriba solving and how is that benefiting you?** Cash accounting and bank reconciliations ### 5. Larger than life **Rating:** 5.0/5.0 stars **Reviewed by:** Dace L. | Mid-Market (51-1000 emp.) **Reviewed Date:** October 18, 2023 **What do you like best about Kyriba?** Customer Support has been exceptional. It is easy to create a case and in most cases we receive a solution within few hours. **What do you dislike about Kyriba?** Ease of Implementation & Integration can take longer than expected. The system has many moving pieces and it makes sense that this process doesn't happen overnight. **What problems is Kyriba solving and how is that benefiting you?** Kyriba has helped us with bank account management and daily cash reporting. Before Kyriba we spent 2-3 hours every day gathering all account balances in an excel spreadsheet. Now we us Kyriba reports and get necessary data within a few minutes! ### 6. Essential Cash/Banking/Payment Treasury Management System (TMS) **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Medical Devices | Enterprise (> 1000 emp.) **Reviewed Date:** October 31, 2023 **What do you like best about Kyriba?** I have been using Kyriba in my prior two companies. In my current company, we are implementing Kyriba cash, banking, payments, FX and accounting modules with the help of a consulting company. I consider the integrated architecture of the cash/banking/payment modules is the best as compared to other commercial Treasury Management System. **What do you dislike about Kyriba?** As the company recently acquired FireApps, a leading FX exposure evaluation system, the integration between FireApps and the “Deal Capture” in Kyriba still requires some work. **What problems is Kyriba solving and how is that benefiting you?** Global cash positioning and visibility. ### 7. I have had a great experience using Kyriba. **Rating:** 4.0/5.0 stars **Reviewed by:** ROULA Z. | Enterprise (> 1000 emp.) **Reviewed Date:** October 25, 2023 **What do you like best about Kyriba?** I like the accessibility and fluidity of the system. It is easy to use and very user friendly. **What do you dislike about Kyriba?** Weird error messages..glitches sometimes..improve the design regarding dashboards and easy one click access to various areas **What problems is Kyriba solving and how is that benefiting you?** Dashboard use and easy access of various areas ### 8. Assistant Treasurer Review of Kyriba **Rating:** 5.0/5.0 stars **Reviewed by:** Melessa F. | Enterprise (> 1000 emp.) **Reviewed Date:** January 07, 2024 **What do you like best about Kyriba?** Allows Treasury Department to maintain one system for debt, bank account signers, letters of credit, reporting to Accounting. **What do you dislike about Kyriba?** would like more flexibility to add additional reporting fields in tables **What problems is Kyriba solving and how is that benefiting you?** Debt management and calculating Interest invoices. ### 9. Kyriba has allowed us to save significant time having a bird’s eye view. **Rating:** 5.0/5.0 stars **Reviewed by:** Sam C. | Enterprise (> 1000 emp.) **Reviewed Date:** October 23, 2023 **What do you like best about Kyriba?** I value the FX hedges and settlements capabilities the most. **What do you dislike about Kyriba?** Room for improvement with design elements. **What problems is Kyriba solving and how is that benefiting you?** Managing thousands of FX transactions per year. ### 10. Overall great experience. **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Non-Profit Organization Management | Small-Business (50 or fewer emp.) **Reviewed Date:** October 25, 2023 **What do you like best about Kyriba?** Consolidates many areas of Treasury into a single system. **What do you dislike about Kyriba?** The system can be more visually appealing. **What problems is Kyriba solving and how is that benefiting you?** Consolidates many areas into single system. It has become our source of truth. ### 11. Powerful Treasury tool **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Consumer Services | Small-Business (50 or fewer emp.) **Reviewed Date:** October 24, 2023 **What do you like best about Kyriba?** The daily cash reporting and bank imports. **What do you dislike about Kyriba?** Can be cumbersome to implement correctly **What problems is Kyriba solving and how is that benefiting you?** Less manual entry to get prior day report and short term reporting. Helps when researching bbank transactions with questions and track payment returns/rejections. ### 12. Good Payment handling application **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Computer Software | Enterprise (> 1000 emp.) **Reviewed Date:** May 13, 2023 **What do you like best about Kyriba?** Flexibility in terms of integration api availability **What do you dislike about Kyriba?** Limited to treasury & Payment solutions only **What problems is Kyriba solving and how is that benefiting you?** Teasury management operations, including payment batch approval flow ### 13. Kyriba data cataloging for your IT Infrastructure **Rating:** 4.5/5.0 stars **Reviewed by:** Farouq J. | Senior Consultant, Mid-Market (51-1000 emp.) **Reviewed Date:** May 19, 2022 **What do you like best about Kyriba?** Kyriba is easy to use and has a very user friendly interface. Any user can login and look at the IT infrastructure in terms of what data properties are being used in various databases on different servers. The access rights provides various users from read/only to be able to perform some changes on the DB's. The risk and frad detection work really well once the parameters are configured. Automation is a great feature. **What do you dislike about Kyriba?** The setup and access can be cumbersome depending on how many databases and servers you are accessing. At times, the interface does freeze up depending on how many users are using the platform. User rights have to be clearly defined. The interface could use some upgrade for users and presenting from the platform. **What problems is Kyriba solving and how is that benefiting you?** Protection against loss from risk and fraud. Great liquidity management system. Automation is a great feature. The transactional data analysis works really well. ### 14. Banking & treasury management all in one place **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Furniture | Mid-Market (51-1000 emp.) **Reviewed Date:** February 22, 2022 **What do you like best about Kyriba?** 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. **What do you dislike about Kyriba?** Implementation is highly complex. There is a significant learning curve in using the solution, and banks need to be on board. Different banks may differ in how, or how well, they connect to Kyriba. Costs are significant. **Recommendations to others considering Kyriba:** 1. May be only worthwhile with larger and more complex organisations 2. Need to be committed to learning curve and time and budget to implement 3. Need partners at banks who can assist with implementation from their end 4. consider number of users and roles. (costs per user versus benefits of cross-training, independent Kyriba users from those authorising payments) 5. talk to other customers and get second opinions, tips, or suggestions. **What problems is Kyriba solving and how is that benefiting you?** Daily payment file upload Daily bank reconciliations Daily reports of incoming payments for AR and other Daily treasury management reports, e.g. highlight underfunded accounts periodic account sweep reporting single source bank account signatory management ad hoc banking reporting payment-related fraud control ### 15. Kyriba manages the financial treasury between bank and Organization **Rating:** 5.0/5.0 stars **Reviewed by:** Siddharam U. | IT Finance Administrator - Netsuite developer, Enterprise (> 1000 emp.) **Reviewed Date:** January 13, 2022 **What do you like best about Kyriba?** It's really best to use for making payments for vendors or employees to send kyriba application and from kyriba to bank. we use here in our Organization at Uipath. **What do you dislike about Kyriba?** Often i don't like some of the things in Kyriba like, integration between Kyriba and other applications especially I have worked on Netsuite integration. **Recommendations to others considering Kyriba:** It is highly recommended for others to run Kyriba application to handle automatic the system for financial treasure. **What problems is Kyriba solving and how is that benefiting you?** we have solved the problems like, we are sending the payments to Kyriba application and from there it will send to the banks. Using that Kyriba application the payment things runs smoothly in the system on the basis of the schedule rather than we are earlier using the manual process in Netsuite. ### 16. An efficient and simple Treasury management system **Rating:** 4.0/5.0 stars **Reviewed by:** Chethan S. | Senior IT Engineer, Enterprise (> 1000 emp.) **Reviewed Date:** January 05, 2022 **What do you like best about Kyriba?** ease of integration with different ERP systems and simple UI **What do you dislike about Kyriba?** lack of free fields available while doing custom configuration **Recommendations to others considering Kyriba:** Have some additional Free fields that can be utilized during the additional country rollout. **What problems is Kyriba solving and how is that benefiting you?** Making all Cash Payments and tracking the GL balance ### 17. Best in class product for end to end treasury management **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Information Technology and Services | Enterprise (> 1000 emp.) **Reviewed Date:** December 05, 2021 **What do you like best about Kyriba?** The holistic platform to manage, transform and evolve the treasury management process **What do you dislike about Kyriba?** The product does not provide ROI for only banking integration, workflow management requirements **Recommendations to others considering Kyriba:** Best solution in market suitable for global business needs The commercials are very aggressive, however, can transform the end to end treasury management processes It's modular model makes the product easy to deploy and leverage **What problems is Kyriba solving and how is that benefiting you?** Kyriba helps to automate the treasury management process and the benefits it provides are holistic modules from transactional to strategic processes ### 18. Kyriba for Procurement and Finance & Accounting Use **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Food & Beverages | Enterprise (> 1000 emp.) **Reviewed Date:** August 24, 2021 **What do you like best about Kyriba?** What i like best is that both departments, Procurement and Finance & Accounting have visibility of what merchandise have been procured and received so that when the vendor bills us, we can receive their invoices in real time. **What do you dislike about Kyriba?** When i was at the company using Kyriba, i don't remember anything that i dislike. It worked perfectly with SAP. **What problems is Kyriba solving and how is that benefiting you?** With Kyriba the 2 way matching and 3 way matching are easy as ABC. Benefits realized are that vendors are paid on time as soon as Finance and Accounting received their invoices, they are rest assured that payments are on the works or on the way. ### 19. Kyriba Review **Rating:** 3.5/5.0 stars **Reviewed by:** Verified User in Financial Services | Small-Business (50 or fewer emp.) **Reviewed Date:** August 24, 2021 **What do you like best about Kyriba?** Kyriba centralizes all functionality. **What do you dislike about Kyriba?** Interface can be very confusing. It's al **What problems is Kyriba solving and how is that benefiting you?**

Keeping track of account balances, monitoring third party sites. It is nice having all third party vendors under one domain in Kyriba.

### 20. Great and user-friendly **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Financial Services | Mid-Market (51-1000 emp.) **Reviewed Date:** September 28, 2021 **What do you like best about Kyriba?** I like that I am able to forecast my cash flows in a good way. **What do you dislike about Kyriba?** It tends to buffer at times which can get frustrating. **What problems is Kyriba solving and how is that benefiting you?** I can utilize the TMS system by connecting to ERP systems which is beneficial for my use. ### 21. Perfect for cash management **Rating:** 4.0/5.0 stars **Reviewed by:** alicia R. | Treasurer, Mid-Market (51-1000 emp.) **Reviewed Date:** September 21, 2019 **What do you like best about Kyriba?** I really like the ability to create and analyze cash flow forecasts by day, week, month or year. **What do you dislike about Kyriba?** Kyriba is not very intuitive, it takes time to adapt to the tool. Kyriba's support is not responsive, they rarely respond to my requests within a day. **What problems is Kyriba solving and how is that benefiting you?** I have a better view of my current and future cash positions. It helps me to make the right decisions. I find that Kyriba reduces risks, strengthens the control and security of my treasury activity. ### 22. Need to have good support to implement Kyriba **Rating:** 2.5/5.0 stars **Reviewed by:** Verified User in Chemicals | Mid-Market (51-1000 emp.) **Reviewed Date:** January 18, 2019 **What do you like best about Kyriba?** Cloud solution (SaaS). Automatics tasks for reports easy to set up. UI is good **What do you dislike about Kyriba?** Slow. Very hard to customize. Doesn't support internationnal bank transfert if you use EBICS portocol. Need to use swift protocol. **Recommendations to others considering Kyriba:** Have a very good consultant to drive the implementation **What problems is Kyriba solving and how is that benefiting you?** Receive bank activity, send payment files and cash management ### 23. Kyriba Treasury work station **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Insurance | Mid-Market (51-1000 emp.) **Reviewed Date:** November 04, 2018 **What do you like best about Kyriba?** Kyriba is a Treasury work station software that runs on the cloud. It has a great user interface and is quite fast. Kyriba allows you to purchase only those modules that your company needs. It's relatively cheap compared to its competitors. **What do you dislike about Kyriba?** It's been less than 6 months since our Kyriba implementation. We have signed up for a support agreement with Kyriba and have been pleased with the support we have received so far. **What problems is Kyriba solving and how is that benefiting you?** Cash forecasting, cash positioning, ACH wire and check payments, bank reconciliation etc. ## Kyriba Discussions - [Where is kyriba based?](https://www.g2.com/discussions/where-is-kyriba-based) - [What does a treasury management system do?](https://www.g2.com/discussions/kyriba-what-does-a-treasury-management-system-do) - [What does a treasury management system do?](https://www.g2.com/discussions/what-does-a-treasury-management-system-do) - [What is kyriba TMS?](https://www.g2.com/discussions/kyriba-what-is-kyriba-tms) - [What is kyriba TMS?](https://www.g2.com/discussions/what-is-kyriba-tms) - [View Kyriba pricing details and edition comparison](https://www.g2.com/products/kyriba/reviews?page=3§ion=pricing&secure%5Bexpires_at%5D=2026-07-14+16%3A23%3A53+-0500&secure%5Bsession_id%5D=1010a1b9-6d2b-48e7-8b58-1fe0704e561a&secure%5Btoken%5D=0a0400b1eef7d6845b3d4e1c46d23b59ddcfdc87aeff09f46b0da51c78d06a94&format=llm_user) ## Kyriba Integrations - 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Rolling Forecasts - AI **Security and Compliance** - PCI Compliant - P2PE - Fraud Management - SSL Encryption - SOX - SOC **Analytics** - Cash Balances - Risk Positions and Scenarios - Expiring Contracts and Payments - Direct Spend Analysis **Analytics** - Variance Analysis - Reports - Forecast Comparison - Forward Looking **Integration** - Agnostic Integration - Reporting Consolidation - Plugins and APIs **Banking** - Banking Connectivity - Bank Account Management - Intercompany Lending - Automated Banking **Financial Data Transfer** - Data Transfer - Data Exchange - Reporting - Access - Integration **Integration** - Financial Systems - Analytics - FX and Trading Paltforms - Multiple Data Sources **Payment Types** - AP Automation **Agentic AI - Cash Flow Management** - Autonomous Task Execution **Financial Data Transfer** - Data Exchange - Reporting - Access - Integration **Agentic AI - Enterprise Payment** - Adaptive Learning **Agentic AI - Treasury Management Systems** - Natural Language Interaction - 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