Streamlining Finance with Kyriba: Seamless ERP Bank Integration and Enhanced Liquidity Management

Fact Sheets for Seamless Integration with Kyriba

Kyriba's Connectivity-as-a-Service CaaS: Accelerating ERP-Bank Partners Connections

• Kyriba’s Connectivity-as-a-Service CaaS streamlines of linking your Enterprise Resource Planning ERP syste banking partners, easing potential development and mntenance burdens on IT teams. With a single API gateway, clients can connect via Kyriba to over 1000 global banks supported by an extensive format library contning 50,000 pre-developed payment scenarios.

Maximizing Liquidity Performance: Optimizing Cash, Reducing Risk, Unlocking Growth

• Kyriba’s Liquidity Performance Platform is the leading network for liquidity management that connects seamlessly with a myriad of banking partners, ERPs, trading portals, data tools, suppliers and more. With close to 3,000 clients using our platform worldwide, we manage over 3 billion bank transactions annually and oversee $15 trillion in payments. Our platform is built to empower financial leaders to optimize liquidity for sustnable business growth.

Kyriba Open Formats Studio: Customizable Payment Solutions

• Kyriba’s Open Formats Studio OFS provides a comprehensive set of self-service tools designed to help users quickly implement, test and deploy payment formats within the Kyriba Payment Hub.

Empowering Data Analysis with Kyriba Open Reports Studio

• Kyriba's Open Reports Studio is an innovative Excel add-in that integrates seamlessly with the Kyriba application via API. This tool empowers finance professionals in treasury, accounting, and other functions to take control of their data, enhancing decision-making capabilities through superior data analytics.

Microsoft Dynamics 365 Integration: Streamlining Payments and Bank Connectivity

• The integration between Microsoft Dynamics 365 D365 and Kyriba accelerates payment processes and bank connectivity projects, mitigating project risks while significantly reducing costs. By centralizing payment activities, fully managing bank connections, offering superior fraud detection measures, and providing a suite of out-of-the-box ERP workflows for cash management, GL reconciliation, GL export, FX balance sheet management, and bank statement export, Kyriba D365 integration fosters efficient financial operations.

Working Capital Solutions for Financial Institutions: Enhancing Business Resilience

• As CFOs and senior finance leaders increasingly prioritize working capital solutions to optimize liquidity and generate free cash flow, the demand is on the rise, so too are market options. Financial institutions can now leverage Kyriba’s white label solutions to provide customers with sophisticated tools that enhance resilience, drive value creation, and unlock growth opportunities.

SAP Integration for Seamless Enterprise Liquidity Management

• Harnessing enterprise liquidity management power through SAP-Kyriba integration means leveraging certified connectivity between SAP systems and Kyriba. The integrated solution offers SFTP and API integration options to facilitate a smooth workflow between these platforms, optimizing data flow and enhancing operational efficiency in financial processes.

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Discover how Kyriba can transform your organization’s liquidity management today, offering tools for customization, optimization of resources, risk reduction, and enhanced growth potential through seamless integration with leading Enterprise Resource Planning ERP systems and banking partners. Get a Demo to explore the capabilities that could revolutionize your finance operations.

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For more information visit Kyriba's websitehttps:www.kyriba.com.
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