Kyriba Reviews & Insights

Score8.4 out of 10

63 Reviews and Ratings

Overview

Synthesised from 8 reviews | Last Published May 27, 2026

Kyriba serves organizations seeking to centralize and streamline treasury operations, particularly cash and liquidity management, for improved efficiency. In TrustRadius reviews, users frequently highlight its capability to manage bank balances, transactions, FX, debt, and investments, addressing manual processes and fragmented financial data. A significant portion of reviewers, 3 of 8, commend its robust bank connectivity and payment processing, enabling treasury departments to reduce manual effort.

Reviewers also note benefits in global cash visibility and process automation, which allow organizations to manage growth without increasing headcount. However, 2 of 8 reviewers expressed concerns regarding customer support responsiveness and a rigid user interface. Specific modules, such as Deal Capture, are cited as difficult to administer. Overall, Kyriba provides significant financial control and resource optimization, despite needing improvements in user experience and support.

Pros

Centralized treasury and liquidity management
Streamlined bank connectivity and payment processing
Automated reporting and analytics
Global cash visibility and forecasting
Integration with ERPs and FX trading platforms

Cons

Inconsistent customer support responsiveness
Rigid and confusing user interface and navigation
Complexity in administering specific modules (e.g., Deal Capture)
Limited transaction filtering for trend analysis
Challenges integrating cash transactions with accounting

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Kyriba Reviews

39 Reviews

Gold Standard TMS

Rating: 10 out of 10

February 26, 2026

Use Cases and Deployment Scope

This is my second experience with Kyriba and a major reason I accepted my current position was due to the pending Kyriba implementation project. We use Kyriba to position cash, provide prior day reporting, and payment factory just to name a few.

Pros

Cash Position Worksheets for positioning and general transaction searching
Bank Account Management
Payment Processing

Cons

The ability to better filter on certain incoming transactions to build trends
Inputting expecting flows in Daily Cash Positioning
Double Clicking on a payment opens as "Modify" instead of "View"

Likelihood to Recommend

Kyriba is the gold standard TMS. It is never down, never fails to make a payment or ingest a file. It is user friendly and easy to teach to new team members without TMS experience. It has created itself as the central hub of our bank connectivity environment.

Verified User

Analyst in Finance and Accounting (10,001+ employees)

Vetted Review

4 years of experience

Kyriba Treasury Management System

Rating: 9 out of 10

February 13, 2026

Use Cases and Deployment Scope

Bank Balance and Transaction reporting, FX & cash mgmt, long term debt, bank guarantees, cash forecasting, investments, and their supporting accounting modules.

Pros

Clean, clear UI with user customizable workflows.
Robust feature set and abundant options to configure modules.
Integration with ERPs, FX trading platforms, investment portals
Excel API. The ability to press a button and sync reports/data with Kyriba allows for a lot of flexibility in reporting.
The analytics module, while "extra" offers a strong offering for native visualization capabilities.

Cons

Pricing. Transparency (itemized pricing wasn't offered us), strong premium against peers, and every little thing is an added cost (EG they bill per user, per module).

Likelihood to Recommend

Kyriba is a fully featured TMS that offers SaaS ease of maintenance and implementation. Because of the amount of customization and feature set, cost is higher, implementation time can be longer against some of the other other options in the market. That said - for those looking for a SaaS platform TMS, Kyriba offers almost everything that can be asked for and often beats competitors in pure capabilities and features. There is also a steep learning curve - so for simpler Treasury orgs, the cost likely isn't worth it.

Jason Ferguson

Director, Treasury in Finance and Accounting at Seagate Technology (10,001+ employees)

Vetted Review

1 year of experience

View profile

Kyriba

Rating: 10 out of 10

Incentivized

January 21, 2026

Use Cases and Deployment Scope

Kyriba manages our cash accounting, bank reconciliations, cash forecasting, liquidity planning and payments. It’s in-house banking allows us to fund entity at several different banks without having to login to any banking platform. We are continually leveraging the system to automate processes in order to eliminate the need for additional hires and to strategically align our treasury practices.

Pros

Bank Connectivity
Cash Accounting
Inhouse Banking
GL Reconciliation

Cons

Cash Forecasting
Financial Accounting
Payments processing

Likelihood to Recommend

Kyriba is helpful when consolidating banking platforms into one place. It allows us to consolidate data for easier forecasting and sort data based on specific needs. It automates the GL reconciliation process and almost eliminates the need for posting cash accounting. We are able to easily track debt and produce amortization schedules with the deal capture module.

Arrianne Klier

Director of Treasury in Finance and Accounting at CommonSail Investment Group (201-500 employees)

Vetted Review

3 years of experience

View profile

The Best TMS

Rating: 9 out of 10

November 13, 2025

Use Cases and Deployment Scope

I've been working with Kyriba since 2020. In our first phase, we implemented 3 modules. We were like kids in a candy store with the ability to see over 200+ bank accounts in the click of a button. Kyriba has been very helpful with supporting our company with our debt transactions. We are currently implementing the payment Hub, fraud and bank fees module.

Pros

Communicate updated released times
Kyriba support replies to my questions within 24hrs or less

Cons

Deal Capture is a very difficult module when updating interest rates, notional amounts, etc.
Without Kyriba support or a consultant, administration is not user friendly

Likelihood to Recommend

Bank account connectivity is one of Kyriba strongest modules.

Karen Lewis-Doldron

Sr. Treasury Analyst in Corporate at Saltchuk Resources, Inc (5001-10,000 employees)

Vetted Review

4 years of experience

New Kyriba Customer

Rating: 7 out of 10

November 11, 2025

Use Cases and Deployment Scope

Kyriba has helped our treasury department cut down on spending time on day to day reporting that has been manual work and now allows us to run scheduled reporting to automatically send to internal team members.

Pros

Kyriba has greatly streamlined our reporting process by centralizing data and automating many of the manual steps previously required.

Cons

The support team could be improved with faster response times.
tokens/licenses management

Likelihood to Recommend

Our organization is a domestic US client and we don't have any foreign banks. The majority of our bank accounts are located at one bank with one main concentration account. We do not use the payments module currently due to it not meeting our needs. We needed more security and controls around who can enter vs release payments. It's something that we are hopeful to utilize in the future to centralize our ACH and wire payments. Kyriba has been helpful in automating some of our day to day, weekly and monthly reporting. It has cut down drastically on the amount of manual reports our department was having to download. We love the template scheduler to automate reports.

Verified User

Program Manager in Finance and Accounting (10,001+ employees)

Vetted Review

1 year of experience

[...] Corporation In-House Bank

Rating: 9 out of 10

Incentivized

November 4, 2025

Use Cases and Deployment Scope

Kyriba is used to track our in-house bank. Electronic bank statements, Payments, FX tracking and settlements and accounting are utilized on a daily basis. Using Kyriba as the hub for global cash reporting centralizes our liquidity and allows for streamlined reporting.

Pros

Bank Connectivity
Payments
Foreign Exhange

Cons

Connecting Cash transactions to Cash Accounting
Maintain deleted transactions

Likelihood to Recommend

Kyriba has been instrumental in consolidating our global cash and does a good job of modeling our global in-house bank including statement reporting and distribution. Kyriba does not link cash transactions to the accounting entries which has caused some headaches, but we have found a workaround.

Verified User

Manager in Finance and Accounting (10,001+ employees)

Vetted Review

7 years of experience

Review of Kyriba

Rating: 8 out of 10

Incentivized

November 4, 2025

Use Cases and Deployment Scope

We use Kyriba as our treasury management system. It helps us position cash and process wires and FX settlements. We also leverage its payment factory module for AP automation. We are starting to utilize its API functionality to extend automation into Power Platform, including enabling board-level and management-level reporting through Power BI.

Pros

Payment processing, including visibility through its payment cockpit
Managing financial transactions, including loans and FX contracts
Adding enhancements on a regular basis

Cons

Kyriba Support is poor; they do not respond in a timely manner, if at all
The internal design is rigid and confusing. Several report columns and internal controls do not make sense.
Despite recently upgrading the UI to utilize HTML5, it still feels old and difficult to navigate.

Likelihood to Recommend

It is best suited for complex organizations such as ours, as it bests its competitors in its feature set. Less complex organizations would likely benefit from less complex software.

Verified User

Director in Finance and Accounting (10,001+ employees)

Vetted Review

7 years of experience

1010 Would Recommend

Rating: 8 out of 10

November 3, 2025

Use Cases and Deployment Scope

Kyriba has helped to streamline our global forecasting and improve efficiencies in our day-to-day handling of cash. Reporting has been greatly improved through the reporting module.

Pros

Cash management
Global cash visibility
Cash/Debt reporting

Cons

Less buttons/screens to complete tasks

Likelihood to Recommend

Kyriba has greatly improved our processes. I would recommend to any of my colleagues. The ability to create jobs/reports helps save a lot of time.

Michael Brown

Treasury Analyst in Finance and Accounting at Modine Manufacturing (10,001+ employees)

Vetted Review

3 years of experience

Leverage the Power of Automation

Rating: 9 out of 10

April 11, 2024

Use Cases and Deployment Scope

We leverage Kyriba today on a global scale to capture our bank statement reporting to support cash positioning and forecasting, and to support our global payment activity. Having Kyriba in maintain our banking connections for our payment activity allows us to minimize the strain on our IT department from maintaining the numerous connections and free them up for more value-added activities. We also leverage Kyriba for other functionality as well, such as FX hedging, accounting, bank account management, capturing debt/investment positions, etc. This has allowed us to standardize processes, increase controls by reducing reliance on banking portals, and provide more real-time visibility into cash balances/forecasting to make more proactive strategic decisions.

Pros

Bank Connectivity (inbound/outbound)
Liquidity management and analytics
Increased automation of processes

Cons

Training/classes are too expensive
Too many enhancements rolled out on new modules, increasing the annual cost of the tool or the ability to integrate more/fully leverage the tool.
Continued improvement in the reporting and dashboarding capabilities

Likelihood to Recommend

Kyriba is well-suited for decentralized and/or global companies with numerous users, bank accounts and processes that are non-standardized or manual in scope.

Verified User

Analyst in Corporate (5001-10,000 employees)

Vetted Review

15 years of experience

10/10 Cash Management!

Rating: 10 out of 10

March 8, 2024

Use Cases and Deployment Scope

We have been using Kyriba since our go-live deployment in 2020. It has been instrumental in improving our daily cash management and forecasting and bank account administration. Our Kyriba support team has been hands on every step of the way, which has helped us trouble shoot issues, explore and test new capabilities and stay up to date on training, new features and Kyriba events. The level of visibility to our cash position has been helpful for all levels of our department.

Pros

Real time visibility to cash position
Increased automation to cash procedures

Cons

Rigidity of reporting between modules, although this has been improved with excel reporting feature
Learning curve for users regarding bank connectivity, especially for international use cases

Likelihood to Recommend

Our Daily Cash process has been greatly improved through Kyriba. We’re able to easily generate reports for leadership that improve visibility and decision making throughout the day.

Verified User

Analyst in Finance and Accounting (10,001+ employees)

Vetted Review

5 years of experience

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