[...] Corporation In-House Bank
November 04, 2025

[...] Corporation In-House Bank

Anonymous | TrustRadius Reviewer
Score 9 out of 10
Vetted Review
Verified User

Modules Used

  • Kyriba Treasury
  • Kyriba Payments
  • BAM, Bank Fee, Financial Transactions

Overall Satisfaction with Kyriba

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
  • Global Cash Visibility
  • In-House Bank Reporting
For our purposes the most recent update has been terrific. Easy to navigate.
City Financials was a legacy system. The version we were working with was very old - Bank connectivity was a manual process. Kyriba acts as middleware and we have been able to communicate with our ERP's around the global with full automation.

Do you think Kyriba delivers good value for the price?

Yes

Are you happy with Kyriba's feature set?

Yes

Did Kyriba live up to sales and marketing promises?

I wasn't involved with the selection/purchase process

Did implementation of Kyriba go as expected?

Yes

Would you buy Kyriba again?

Yes

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.

Kyriba Feature Ratings

Treasury Management
7.4
Cash and Liquidity Management
9
Treasury Management Payments
10
Bank Account Management
5
Treasury Risk Management
5
Treasury Reporting
9
Liquidity Forecasting
5
Market Data
9

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