Kyriba vs TreasuryMetrics Cash Management

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.

TreasuryMetrics Cash Management is a web module for medium-sized and large companies that need current views of expected and actual cash flows. It automates cash-flow forecasting and can import electronic bank statements to keep cash positions updated. Users may also import expected cash flows when refining forecasts. Automatic cash pooling is intended to make trapped cash available and keep liquidity in use. The module belongs to a broader SaaS platform that integrates with ERP, ESG, and accounting systems. Other TreasuryMetrics modules address currency, interest-rate, and credit risks, portfolio management, automated reporting, hedge-accounting support, and in-house banking. In-house Bank supports internal accounts, netting, pooling, centralized FX risks, and internal transfers of external loans. The listed TM7, TM7 PRO, and TM7 IHB plans all include user management and audit trails. Pricing is on request. The company describes bank connectivity, funding tracking, and support from software developers and treasury experts.