Skip to content
SPECIFICTION
Get listed

Kyriba

kyriba.com

WebiOSAndroidAPI
Visit kyriba.com
Spec score 8.0 #2 of 25 in Working Capital Management Software

What it is

Kyriba is a treasury platform for organizations that need to monitor cash and liquidity, automate treasury work, and link financial systems. It shows cash positions, transactions, and liquidity in real time, and automates payments, reconciliation, and reporting. Forecasting covers cash, liquidity, and exposures, with customizable AI-powered features. Working-capital tools include early payment financing, supply chain finance, dynamic discounting, and receivables finance. Kyriba says it connects to more than 9,900 banks, ERPs, payment, and treasury systems, and lists connectors for SAP, Oracle Cloud, NetSuite, Microsoft Dynamics 365, and Workday. App Studio supports building and managing data workflows with external systems. Kyriba Mobile offers payment approval, analytics, reporting, and task management on iPhone, iPad, and Android devices, with two-factor authentication, single sign-on, and biometric login. The platform is available on Android, iOS, web, and API. Kyriba was founded in 2000 and is headquartered in San Diego, California. Pricing is on request; the treasury page invites prospective customers to request a demo.

Spec sheet

What it does
Kyriba is a cloud treasury platform for cash, payments, risk, forecasting and liquidity operations.Read 14 Oct 2026 · kyriba.com
Purpose
Kyriba’s treasury platform helps organizations manage cash and liquidity, automate treasury processes, and connect financial systems.Read 29 Sep 2026 · kyriba.com
Security
Kyriba’s Trust Center lists ISO 27001 certification, SOC 1, SOC 2, and SOC 3 Type II reports, and TISAX certification.Read 29 Sep 2026 · kyriba.com
Headquarters
San Diego, California, United StatesRead 23 Sep 2026 · kyriba.com
Founded
Company profiles identify Kyriba as founded in 2000.Read 14 Oct 2026 · gartner.com
Agentic AI
Kyriba TAI automates treasury workflows and provides recommendations with human controls.Read 14 Oct 2026 · kyriba.com
Analytics
Interactive dashboards provide visibility across cash, liquidity, payments and risk.Read 14 Oct 2026 · kyriba.com
API integration
Kyriba App Studio lets treasury and finance teams build and manage data workflows between Kyriba and external systems, including ERPs, banking platforms, and data providers.Read 29 Sep 2026 · kyriba.com
Apple compatibility
The App Store listing requires iOS 15.5 or later and supports iPhone, iPad, Apple silicon Mac and Apple Vision.Read 14 Oct 2026 · apps.apple.com
Automation
It automates tasks such as payments, reconciliation, and reporting.Read 29 Sep 2026 · kyriba.com
Bank account management
The platform manages accounts, signatories and bank fees with workflows and audit trails.Read 14 Oct 2026 · kyriba.com
Bank connectivity
Kyriba says it connects to more than 10,000 banks using APIs, host-to-host connections and SWIFT.Read 14 Oct 2026 · kyriba.com
Cash forecasting
Forecasting combines AP, AR and ERP data with forecast-versus-actual analysis and machine-learning refinement.Read 14 Oct 2026 · kyriba.com
Cash management
It consolidates live cash positions across banks, entities and currencies.Read 14 Oct 2026 · kyriba.com
Cash visibility
The platform provides real-time visibility into cash positions, transactions, and liquidity.Read 29 Sep 2026 · kyriba.com
Cloud hosting
Kyriba says its global SaaS infrastructure is hosted on Amazon Web Services across multiple availability zones and regions.Read 29 Sep 2026 · kyriba.com
Company legal name
Crunchbase lists the legal name as Kyriba Corp.Read 14 Oct 2026 · crunchbase.com
Company profile
LinkedIn lists Kyriba as a privately held software company with 501–1,000 employees headquartered in San Diego.Read 14 Oct 2026 · linkedin.com
Connectivity
Kyriba says it offers standard connectivity to more than 9,900 banks, ERPs, payments, and treasury systems.Read 29 Sep 2026 · kyriba.com
Developer portal
The developer portal provides an API catalogue, Swagger documentation, Postman samples, sandbox access and support resources.Read 14 Oct 2026 · kyriba.com
ERP integrations
The IT offering describes connectivity across ERPs and cites 10,000 ERP integrations.Read 14 Oct 2026 · kyriba.com
Forecasting
Its forecasting features cover cash, liquidity, and exposures, and are described as AI-powered and customizable.Read 29 Sep 2026 · kyriba.com
Funding news
Kyriba announced a 160-million-dollar funding round led by Bridgepoint in March 2019.Read 14 Oct 2026 · kyriba.com
Hosting and recovery
The SLA specifies a four-hour recovery-time objective and two-hour recovery-point objective for major failures.Read 14 Oct 2026 · kyriba.com
Limit: implementation complexity
Gartner reviewers describe significant configuration effort and a learning curve during implementation.Read 14 Oct 2026 · gartner.com
Limit: pricing transparency
Reviewers report that pricing is not itemized and that modules, users, integrations and services can add costs.Read 14 Oct 2026 · g2.com
Limit: reporting usability
Gartner reviewers say custom reporting is limited, dashboards are difficult to configure and they export data to Excel.Read 14 Oct 2026 · gartner.com
Liquidity planning
Users can model liquidity needs across multiple time horizons with scenario analysis.Read 14 Oct 2026 · kyriba.com
Marketplace extensibility
Partners can publish applications, data and connectivity solutions in the Kyriba Marketplace.Read 14 Oct 2026 · kyriba.com
Mobile
Kyriba Mobile supports iPhone, iPad, and Android phones and tablets, with payment approval, analytics, reporting, and task management features.Read 29 Sep 2026 · kyriba.com
Mobile access control
Kyriba Mobile supports two-factor authentication, single sign-on, and biometric login, according to its product fact sheet.Read 29 Sep 2026 · kyriba.com
Mobile app
Kyriba Mobile supports dashboards, reporting, task management and payment approvals on mobile devices.Read 14 Oct 2026 · kyriba.com
Mobile security
The mobile product supports MFA methods including SMS, TOTP and YubiKey, plus SSO and biometrics.Read 14 Oct 2026 · kyriba.com
Open API
Kyriba exposes platform functionality through an API-first Open API platform.Read 14 Oct 2026 · kyriba.com
Ownership
Bridgepoint announced in October 2024 that it would remain Kyriba’s majority shareholder while General Atlantic became a minority investor.Read 14 Oct 2026 · bridgepointgroup.com
Praise: automation
Gartner reviewers repeatedly praise automated treasury processing, payment-factory workflows and automated reconciliation.Read 14 Oct 2026 · gartner.com
Praise: cash visibility
TrustRadius reviewers frequently praise global cash visibility, bank connectivity and payment processing.Read 14 Oct 2026 · trustradius.com
Pricing availability
The treasury page directs prospective customers to request a demo and does not state a price.Read 29 Sep 2026 · kyriba.com
Pricing model
G2 states that Kyriba uses customized subscription pricing based on modules, users and business configuration.Read 14 Oct 2026 · g2.com
Rating on Apple App Store
4.8 out of 5 from 25 ratingsRead 14 Oct 2026 · apps.apple.com
Rating on Capterra
4.4 out of 5 from 8 reviewsRead 14 Oct 2026 · capterra.com
Rating on G2
4.5 out of 5 from 125 reviewsRead 14 Oct 2026 · g2.com
Rating on Gartner Peer Insights
4.3 out of 5 from 26 reviewsRead 14 Oct 2026 · gartner.com
Rating on Software Advice
4.4 out of 5 from 8 reviewsRead 14 Oct 2026 · softwareadvice.com
Rating on TrustRadius
8.3 out of 10 from 63 reviewsRead 14 Oct 2026 · trustradius.com
Security certifications
Kyriba lists ISO 27001, SOC 1, SOC 2 and SOC 3 Type II reports, plus TISAX certification.Read 14 Oct 2026 · kyriba.com
Security compliance
Its IT page cites SOC 1 Type 2, SOC 2 Type 2, ISO 27001 and CSA CAIQ alignment.Read 14 Oct 2026 · kyriba.com
Security support
Kyriba says its Cyber Defense Center provides global, follow-the-sun support 24/7 for information security incidents.Read 29 Sep 2026 · kyriba.com
System requirements
Service commitments assume customers use browser versions supported in Kyriba’s Enterprise Technology Guide.Read 14 Oct 2026 · kyriba.com
Trial availability
G2 states that Kyriba has no free trial and no free plan.Read 14 Oct 2026 · g2.com
Working capital
Its working capital solutions include early payment financing, supply chain finance, dynamic discounting, and receivables finance.Read 29 Sep 2026 · kyriba.com

Plans and prices

Kyriba subscription Priced on request modules and users determine cost · treasury, payments, risk and connectivity options Read 14 Oct 2026 · g2.com
Kyriba Treasury Priced on request Custom pricing; request a demo Read 29 Sep 2026 · kyriba.com

Every Kyriba plan and price →

Strong points and limits

Strong points

  • Real-time visibility into cash positions and liquidity
  • Automates payments, reconciliation, and reporting
  • Connectivity to more than 9,900 financial systems
  • Mobile tools include payment approval and task management

Limits

  • Pricing is on request
  • Prospective customers are directed to request a demo

Who it suits

Kyriba suits finance and treasury teams managing cash, liquidity, payments, and financial workflows across connected systems. Its listed working-capital, forecasting, and investment and debt management tools may also suit organizations with broader treasury needs.

Kyriba in depth

Read the full write-up

Overview

Kyriba is treasury management software for finance organizations coordinating cash, payments and financial risk across multiple entities. It is best suited to teams working across several banking and business systems; its broad treasury remit is compelling, but buyers need to enter a demo-and-quote process to assess the fit and cost.

Its scope reaches beyond cash tracking to liquidity planning, payment workflows, investment and debt management, and financial risk tools. That makes it a better fit for an organization seeking a connected treasury operation than for one looking only for a narrow cash-forecasting tool.

Key features

Cash position and forecasting

Kyriba brings cash positions, transactions and liquidity into real-time view, with forecasting for cash, liquidity and exposures. The forecasts are described as AI-powered and customizable. That breadth supports teams that need both current visibility and forward planning, although the product is a full treasury platform rather than a standalone forecasting choice.

Automation and system connections

The platform automates payments, reconciliation and reporting. Kyriba says it provides standard connectivity to more than 9,900 banks, ERPs, payment and treasury systems, and lists connectors for SAP, Oracle Cloud, NetSuite, Microsoft Dynamics 365 and Workday. This is useful when treasury work spans established systems; the practical value depends on whether the organization's own systems and workflows are covered.

App Studio lets finance and treasury teams build and manage data workflows between Kyriba and external systems, including banking platforms, ERPs and data providers. It gives teams a way to manage those connections within the platform, while requiring them to account for workflow setup as part of implementation.

Working capital and mobile operations

Working-capital capabilities include early payment financing, supply chain finance, dynamic discounting and receivables finance. These options extend Kyriba beyond treasury operations into financing and payment timing, which may suit organizations seeking those capabilities alongside cash management.

Kyriba Mobile supports iPhone, iPad and Android phones and tablets, with payment approval, analytics, reporting and task management. Two-factor authentication, single sign-on and biometric login are supported. Mobile access can keep approvals and oversight available away from a desktop, but it complements rather than replaces the platform's wider treasury workflows.

Security and hosting

Kyriba says its SaaS infrastructure runs on Amazon Web Services across multiple availability zones and regions. Its Trust Center lists ISO 27001 certification, SOC 1, SOC 2 and SOC 3 Type II reports, and TISAX certification; its Cyber Defense Center provides global, follow-the-sun support for information security incidents 24/7. These controls and support arrangements matter to organizations evaluating a cloud treasury system, though buyers should assess them against their own requirements.

Pricing

Kyriba Treasury has custom pricing, with prospective customers directed to request a demo. There is no published price to compare before engaging sales, so budget evaluation requires a quote. The paid model and demo-led process may suit organizations buying a broad treasury platform, but are less convenient for smaller teams seeking a quick, self-service price comparison.

Platforms

Kyriba supports web, API, iOS and Android. Its mobile app covers iPhone, iPad and Android phones and tablets, while the API and App Studio support data workflows with external systems.

Who it's for

Kyriba is suited to finance and treasury teams managing cash and liquidity across multiple entities, coordinating payment processes, or connecting treasury operations to several banking and ERP systems. Its investment, debt, financial risk and working-capital capabilities make the broad scope relevant to organizations seeking more than cash visibility alone. Teams with a narrow forecasting need or a requirement to compare transparent prices before a sales conversation may prefer a more focused or openly priced option.

Pros and cons

Broad treasury coverage: cash visibility, liquidity planning, payment workflows, investment and debt management, and financial risk tools sit within one platform.

Extensive stated connectivity: more than 9,900 standard connections and named ERP connectors can help teams working across existing finance systems.

Working-capital options: financing, discounting and receivables capabilities extend its usefulness beyond routine treasury workflows.

Custom pricing and demo-led evaluation: buyers cannot compare a public price before contacting Kyriba.

Wide scope may be unnecessary for a narrow need: organizations seeking only forecasting or basic cash visibility may not need a full treasury platform.

Alternatives

For a distinct treasury option, consider FIS Data Integrity Manager, a paid web-based product. titanTreasury is another paid option, with self-hosted, web and Windows platforms. Buyers wanting a modular suite with custom pricing can consider Nomentia Smart Treasury Suite, which lets customers select solutions around business priorities and requirements.

ION Wallstreet Suite may suit enterprise buyers who want multi-entity treasury management, a payment hub and 40+ standard integrations, with API, self-hosted and web platforms. Panax offers a yearly-contract Start plan with real-time cash positions, investment accounts and credit lines, cash controls and alerts, banking integration and cross-border payments; it may fit buyers focused on those capabilities.

Profitbase Consolidation is another paid web option with tailored pricing. Trovata TMS publishes a Base Package at $24,000 a year, including one bank, 100 accounts, 1,000,000 transactions and 10 users; buyers who value a defined annual package and those limits can compare it with Kyriba's custom quote. Bond is a paid API and web option with a custom enterprise plan and demo-led sales process.

Readers comparing a wider field can browse Treasury Management Software, Liquidity Management Software, Foreign Exchange Management Software and Cash Forecasting Software.

Verdict

Choose Kyriba if your treasury team needs cash and liquidity visibility, automation and connections across multiple entities and financial systems, with working-capital and risk capabilities in the same platform. Its main advantage is that breadth; its main reason to look elsewhere is the custom-price, demo-led buying process, especially if your needs are narrow or you require an upfront price comparison.

Verdict

Kyriba combines cash visibility, forecasting, automation, and working-capital tools with links to external financial systems. Buyers must request pricing rather than compare a listed price.

Where Specifiction places it

Alternatives to KyribaAll alternatives →