Asset Management & Institutional Investors
Energy & Utilities
Transportation & Logistics
Financial Institutions & Banking
Large Corporates & Holding Structures
End-to-end Kyriba implementations (design, configuration, UAT, go-live, optimization). Deployment of Cash Management, Payments, Forecasting, In-House Banking, Accounting, and Financial Transactions modules.
Global cash visibility across entities, banks, and currencies. Liquidity dashboards and forecasting models supporting treasury and CFO decision-making.
Payment Hub implementation with secure workflows and fraud controls. Bank connectivity via SWIFT, host-to-host, and standard banking formats. Treasury governance, audit trails, and compliance alignment.
Automation of bank reconciliations and cash accounting processes. Configuration of accounting schemas and ERP integration for treasury transactions. Support for faster month-end close and improved accounting controls.
Management of debt instruments (loans, facilities, interest accruals, settlements). FX transaction management (spot, forwards, swaps). FX valuation, mark-to-market, and accounting of gains/losses within Kyriba.
Treasury and Kyriba training programs for finance and accounting teams. Advisory support for treasury transformation, governance, and system adoption.
