Kyriba TMS is an exceptionally robust system, offering extensive features for treasury management. Its comprehensive functionality streamlines financial processes and enhances overall efficiency. Users can rely on Kyriba TMS to effectively manage cash, liquidity, and risk with confidence.

Kyriba's cash reporting is so easy to use and I like how customizable it is. Reports can be created once and then emailed automatically out to users based on a schedule. I like how they come delivered to you in excel so it can be used for other reporting needs.

Kyriba has been a true transformation for Treasury. We have a single platform where we can see all of our global balances in one place, a single platform to process all of our payments, we can manage our cash forecasting, and track our investments and debt instruments. I particular love the dashboards you can customize upon login. I use these to quickly determine if there are time senstive actions we need to take, such as payment failures, payment returns, overdrafted accounts, outstanding confirmed forecasts, forecasts without budget codes, etc.