Kyriba vs Onefin

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.

Onefin is a cloud treasury management platform for real estate funds and corporate groups. It provides real-time bank balances, transfers between banks and companies, automated reconciliation, liquidity planning and payment workflows. The platform tracks internal and external debt, automates interest calculations and anticipates cash-flow effects. Property tools cover valuations, debt, property data and KPIs such as loan-to-value, while market data and scenario analysis help assess rate impacts. Onefin says it connects to more than 1,500 European banks through PSD2 and supports Xero, Sage, QuickBooks, Visma and Fortnox. It also connects Swedish tax, company, property and energy data sources. Multi-entity support includes configurable user rights, client-group silos and logs of user actions, data changes and access attempts. Onefin says it runs on AWS infrastructure in the European Union, encrypts data in transit and at rest, and keeps rolling backups. A treasury expert can assist with bank connections, configuration and migration of debt, collateral and company data. Pricing is tailored to organization size, accounts, debt complexity and implementation needs.