User's Review of Kyriba
April 13, 2018

User's Review of Kyriba

Allison Rakitin, CTP | TrustRadius Reviewer
Score 4 out of 10
Vetted Review
Verified User

Overall Satisfaction with Kyriba

Kyriba is used across our organization for cash positioning, cashflow forecasting, GL interface and partially for loan management.
  • Cash positioning
  • Cash forecasting
  • Connectivity with banks
  • Debt module for loan tracking
  • IHB module for loan tracking, schedules, accruals and interest statements
  • Straight through processing for loan management
  • Display of global cash balances by categories, hard to slide/dice data, limited to only setting up positions by Kyriba standards
  • Bank data integration allows our company to set cash position early in the morning.
  • Cash flow forecasting allows our company to evaluate results and set goals for forecasting.
  • Debt and Bank fee
Cash Management works well, but system lacks robust loan module and reporting
Kyriba is well suited for cash balancing, reporting and cashflow forecasting. Kyriba is not well positioned to be used across centralized treasury organization, it lacks reporting, configuration and support.