What is Kyriba used for?

Kyriba is a treasury and liquidity management platform for corporate finance teams covering cash, risk, payments and working capital. It is a good fit for treasurers forecasting global cash positions, finance teams managing FX exposure and companies preparing for ISO 20022 payment migration.

How much does Kyriba cost?

Kyriba doesn't publish fixed prices; pricing is quoted on request.

Is Kyriba open source?

No. Kyriba is proprietary (closed-source) software. In the Finance & Accounting category, open-source options include Hyperswitch, Lago and Polar.

What are some alternatives to Kyriba?

Kyriba competes with Coupa and HighRadius.

Kyriba: features, pricing and alternatives

About Kyriba

Kyriba is a commercial treasury and cash management platform that corporate finance teams use to see and manage liquidity. The vendor describes it as a liquidity performance platform that connects cash, payments, forecasting and risk in one place, with AI-assisted analytics, real-time visibility and automated treasury workflows.

The product areas include treasury and cash management, risk management for foreign exchange, debt, investments and interest rates, payments with automated and secure payment flows, connectivity to banks, ERPs and APIs, and working capital tools such as supplier and receivables financing. Use cases listed range from cash forecasting and fraud prevention to FX exposure management, ISO 20022 migration and real-time payments.

Kyriba serves enterprises, midsize companies, public sector organizations and banks, and offers industry pages across finance, technology, retail, manufacturing and insurance. It is a hosted service sold through demos, with developer resources and an agentic AI initiative called TAI. Pricing is not published on the homepage.

Key features

Real-time cash and treasury management
Cash forecasting and liquidity planning
FX, debt and interest rate risk management
Automated and secure payments
Bank, ERP and API connectivity
Supplier and receivables financing

Good fit for

→Treasurers forecasting global cash positions
→Finance teams managing FX exposure
→Companies preparing for ISO 20022 payment migration

Tags: treasury; cash-management; liquidity; fx-risk; payments; cash-forecasting; corporate-finance

Kyriba: questions and answers

What is Kyriba used for?: Kyriba is a treasury and liquidity management platform for corporate finance teams covering cash, risk, payments and working capital. It is a good fit for treasurers forecasting global cash positions, finance teams managing FX exposure and companies preparing for ISO 20022 payment migration.
How much does Kyriba cost?: Kyriba doesn't publish fixed prices; pricing is quoted on request.
Is Kyriba open source?: No. Kyriba is proprietary (closed-source) software. In the Finance & Accounting category, open-source options include Hyperswitch, Lago and Polar.
What are some alternatives to Kyriba?: Kyriba competes with Coupa and HighRadius.