Cash is King with Kyriba
September 08, 2020

Cash is King with Kyriba

Felicia Gillyard | TrustRadius Reviewer
Score 10 out of 10
Vetted Review
Verified User

Overall Satisfaction with Kyriba

Kyriba is currently being used by our Treasury team. We use Kyriba for bank reporting, cash positioning, cash accounting, and bank account management. Kyriba has increased our efficiency and has provided a centralized place for information. As a team, we no longer have to log into several bank portals and create our cash position manually. The cash position worksheet provides our team with a real-time view of positions across all banks. Our Cash Accounting team is able to create rules to automate GL entries as well.
  • Cash and Liquidity Management: Kyriba's bank reporting and cash positioning modules work well for any organization with global banks. Kyriba will receive this information from each bank and create a consolidated or detailed view of your cash. You can create and send reports directly from Kyriba.
  • The Intercompany Loans Module should include an option to support short/long term borrowings on a 366-day basis; this is needed when it's a leap year.

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Kyriba provides a user-friendly platform that will empower any organization with a 360-degree view on current and future cash positions, giving any organization the freedom to make an informed and accurate financial decision at any level.