at Financial Technnology Year
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Kyriba Treasury from Kyriba
A cloud-based treasury management platform offering cash management, payment management, risk management, and working capital solutions. For financial institutions, it provides liquidity forecasting, counterparty risk monitoring, and investment portfolio tracking capabilities.
Product analysis by function
Trading and Investment Systems for Treasury
Platforms for managing the bank's investment portfolio and trading activities across different asset classes.
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Trading Execution Capabilities
(2 Yes /2 Known /12 Possible features)
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Multi-asset class support System's ability to handle different financial instruments such as bonds, currencies, derivatives, and money market instruments |
Kyriba Treasury supports cash, investments, FX, and derivative instruments, indicating multi-asset class support. | |
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Real-time order execution Capability to execute trades instantly as orders are placed |
No information available | |
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Order routing optimization Intelligent routing of orders to optimal execution venues based on price, liquidity, and cost |
No information available | |
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Trade execution speed Time taken from order submission to execution confirmation |
No information available | |
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Algorithmic trading capabilities Support for rules-based automated trading strategies |
No information available | |
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Direct market access (DMA) Ability to access exchange order books directly without intermediaries |
No information available | |
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RFQ (Request for Quote) functionality Ability to request and compare quotes from multiple counterparties |
No information available | |
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Block trading capabilities Support for executing large volume trades with minimal market impact |
No information available | |
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Smart order types Availability of advanced order types like TWAP, VWAP, iceberg orders |
No information available | |
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Maximum order throughput Maximum number of orders the system can process per second |
No information available | |
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Trading hours coverage Hours per day the system is available for trading operations |
No information available | |
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Pre-trade analytics Tools for analyzing potential trades before execution |
Kyriba provides pre-trade analytics for cash and liquidity planning as part of its risk and cash management modules. |
Risk Management
(7 Yes /7 Known /12 Possible features)
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Real-time exposure tracking Continuous monitoring of risk exposure across portfolios and asset classes |
Real-time exposure tracking is cited as a key feature in Kyriba’s risk management and liquidity forecasting documentation. | |
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VaR (Value at Risk) calculations Ability to calculate potential losses over specific time horizons and confidence levels |
No information available | |
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Stress testing capabilities Tools to simulate extreme market conditions and assess potential impacts |
Stress testing and scenario modeling are available in Kyriba for liquidity and risk assessments. | |
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Counterparty risk monitoring Tracking exposures to individual trading counterparties |
Counterparty risk monitoring is specifically listed as a Kyriba risk management capability. | |
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Limit management Setting and enforcing trading limits across traders, desks, and portfolios |
Kyriba allows for setting trading and exposure limits as part of its risk control toolkit. | |
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Pre-trade compliance checks Automatic verification of trade compliance before execution |
Trade compliance workflows and checks (including sanction list, policy) are supported in the platform. | |
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Scenario analysis Ability to model different market scenarios and their impact on portfolios |
Scenarios/what-if analysis are available for risk and liquidity in Kyriba. | |
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Credit risk assessment Tools for evaluating and monitoring borrower or issuer creditworthiness |
No information available | |
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Liquidity risk monitoring Tracking and forecasting asset liquidity and funding requirements |
Liquidity risk monitoring is a key Kyriba feature, including tracking and forecasting requirements. | |
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Risk calculation frequency How often risk calculations are updated |
No information available | |
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Risk factor coverage Number of risk factors (interest rates, FX rates, etc.) the system can model |
No information available | |
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Risk-adjusted performance metrics Tools for measuring returns relative to risk taken (Sharpe ratio, etc.) |
No information available |
Market Data and Analytics
(8 Yes /8 Known /12 Possible features)
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Real-time pricing data Live market pricing information across relevant asset classes |
Kyriba integrates real-time pricing and cash balance data from banks and market sources for treasury decisions. | |
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Historical data depth Length of historical market data available for analysis |
No information available | |
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Market data sources Number of different data sources/providers integrated |
No information available | |
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Technical analysis tools Availability of chart patterns, indicators, and technical signals |
Kyriba offers dashboard widgets and technical charting for FX and investment modules. | |
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Fundamental data integration Access to economic indicators, company financials, and other fundamental data |
Kyriba provides integration with financial data, economic indicators, and company data via third parties. | |
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Advanced visualization tools Interactive charts, heatmaps, and other visual data representations |
Interactive dashboard widgets and data visualizations are standard in Kyriba. | |
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Customizable dashboards Ability for users to create personalized data views and analytics displays |
Kyriba’s dashboard is customizable, allowing users to select and arrange information. | |
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Market news integration Real-time financial news feeds and alerts within the system |
Integrated financial news and alerts are available via Kyriba’s news/data integrations. | |
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Data refresh rate Frequency of market data updates |
No information available | |
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Yield curve construction Tools for building and analyzing interest rate yield curves |
Kyriba offers interest rate and yield curve modeling for treasury processes. | |
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Volatility surface modeling Capabilities for modeling and visualizing implied volatility across strikes and maturities |
No information available | |
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Alert configuration capabilities Ability to set custom price or condition-based alerts |
Alert configuration for balances, payments, and other condition-based triggers is supported by Kyriba. |
Portfolio Management
(8 Yes /8 Known /12 Possible features)
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Multi-portfolio support Ability to manage multiple segregated portfolios simultaneously |
Kyriba allows managing different accounts, entities, and portfolios—multi-portfolio support by design. | |
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Portfolio optimization tools Analytical capabilities to optimize portfolios based on risk/return objectives |
Portfolio optimization and scenario modeling are features in Kyriba investment/treasury modules. | |
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What-if scenario analysis Ability to model potential trades and see their impact on portfolio characteristics |
What-if scenario analysis is present for liquidity and investment planning in Kyriba. | |
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Performance attribution Tools to break down portfolio returns by various factors and decisions |
No information available | |
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Asset allocation modeling Frameworks for strategic and tactical asset allocation decisions |
Asset allocation modeling is possible as Kyriba includes tools for allocation decisions across accounts/assets. | |
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Benchmark comparison Ability to measure portfolio performance against selected benchmarks |
Ability to compare investment/portfolio performance to benchmarks is described in Kyriba literature. | |
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Duration and convexity management Tools for managing interest rate sensitivity of fixed income portfolios |
No information available | |
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Cash flow forecasting Projection of future portfolio cash flows from investments |
Cash flow forecasting is a central Kyriba feature. | |
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Maximum portfolio capacity Maximum number of securities the system can efficiently manage in a portfolio |
No information available | |
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Portfolio rebalancing tools Features for automated or assisted portfolio rebalancing to maintain target allocations |
Rebalancing tools for investments and cash accounts are in Kyriba's suite. | |
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Tax optimization capabilities Tools to manage tax impacts of investment decisions |
No information available | |
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ESG factor integration Ability to incorporate environmental, social, and governance factors into portfolio management |
ESG factor integration is supported through data provider integrations in Kyriba. |
Compliance and Regulatory Features
(7 Yes /7 Known /12 Possible features)
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Trade surveillance Automated monitoring of trading activity for suspicious patterns |
No information available | |
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Regulatory reporting automation Tools to generate and submit required regulatory reports |
Regulatory reporting automation is supported through pre-built reports and workflows. | |
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Audit trail capabilities Comprehensive logging of all user actions and system events |
Full audit trail of user/system actions is a core requirement and provided in Kyriba. | |
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AML/KYC integration Anti-Money Laundering and Know Your Customer screening capabilities |
Kyriba includes AML/KYC integrations and workflows for screening. | |
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Jurisdictional rule support Number of different regulatory jurisdictions supported by the system |
No information available | |
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Limit breach detection Automated detection and alerting of limit violations |
Limit breach detection and alerting are part of treasury and risk features in Kyriba. | |
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Compliance dashboard Centralized view of compliance status across operations |
Compliance dashboards are available for monitoring and reporting. | |
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Policy management tools Features to implement and enforce internal trading policies |
Internal policy management tools for workflows/limits exist in Kyriba. | |
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Regulatory update frequency How often the system is updated to reflect new regulations |
No information available | |
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Sanctions list screening Ability to check trades against sanctioned entities and individuals |
Sanctions list screening is a listed feature of Kyriba’s compliance and payment modules. | |
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Conflict of interest management Tools to identify and manage potential conflicts of interest |
No information available | |
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Restricted trading period enforcement Ability to implement trading blackout periods for specific users or securities |
No information available |
Integration and Connectivity
(9 Yes /9 Known /12 Possible features)
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API availability Presence of well-documented APIs for integration with other systems |
Kyriba offers RESTful and SOAP APIs as well as bank/data integrations. | |
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Core banking system integration Ability to connect with the bank's core banking platform |
Direct integration options for core banking and ERP systems, including SAP/Oracle, are cited in Kyriba documentation. | |
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Trading venue connectivity Number of exchanges, ECNs, and other trading venues directly connected |
No information available | |
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FIX protocol support Implementation of Financial Information eXchange protocol for trade messaging |
FIX protocol is often supported for market connectivity in treasury investment modules. | |
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SWIFT connectivity Integration with SWIFT network for financial messaging |
Kyriba facilitates SWIFT messaging for payments and statement integration. | |
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Data warehouse integration Ability to connect with enterprise data warehouses for reporting and analytics |
Data warehouse integration is available for reporting and analytics. | |
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Third-party integration options Number of pre-built connectors to third-party systems |
No information available | |
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Real-time integration capabilities Support for real-time data exchange between systems |
Real-time push/pull data integration is offered for cash, market data, and trading workflows. | |
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Integration latency Average delay in data transmission between integrated systems |
No information available | |
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Single sign-on support Ability to integrate with enterprise authentication systems |
Single sign-on (SSO) via SAML and OAuth is supported by Kyriba. | |
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External data feed support Ability to incorporate data from external providers (Bloomberg, Refinitiv, etc.) |
Kyriba ingests external data feeds from Bloomberg, Refinitiv, and other financial data vendors. | |
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Open banking compatibility Support for open banking standards and APIs |
Kyriba states open banking API compatibility for EU/UK and other jurisdictions. |
System Performance and Reliability
(6 Yes /6 Known /13 Possible features)
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System uptime guarantee Contractual availability commitment from the vendor |
No information available | |
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Failover capabilities Automated recovery mechanisms in case of system failure |
Failover and redundancy, including automated failover, are specified as part of Kyriba's cloud infrastructure. | |
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Disaster recovery features Comprehensive business continuity provisions for major outages |
Disaster recovery with failover data centers is described in Kyriba’s risk documentation. | |
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Average system response time Typical time for the system to respond to user actions |
No information available | |
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Maximum concurrent users Peak number of simultaneous users the system can support efficiently |
No information available | |
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Load balancing capabilities Ability to distribute workload across system resources |
Kyriba cloud uses load balancing as part of its architecture. | |
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Data backup frequency How often system data is backed up |
No information available | |
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Performance monitoring tools Built-in capabilities to monitor system performance metrics |
System provides monitoring dashboards for usage, performance, and data processing. | |
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Scalability features Ability to handle increased transaction volumes without degradation |
Kyriba infrastructure is designed for elastic scalability with client growth. | |
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Maximum daily transaction volume Peak number of transactions the system can process in a day |
No information available | |
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Geographic redundancy System deployment across multiple geographic locations for resilience |
Kyriba infrastructure is geographically redundant via AWS/Cloud multi-zone deployments. | |
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Recovery point objective (RPO) Maximum acceptable data loss in case of system failure |
No information available | |
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Recovery time objective (RTO) Maximum acceptable time to restore system operations after failure |
No information available |
Security Features
(10 Yes /10 Known /12 Possible features)
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Multi-factor authentication Requirement for multiple verification methods to access the system |
Multi-factor authentication is included in Kyriba’s security layers. | |
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Role-based access control Granular permission management based on user roles |
Role-based access control (RBAC) is a standard security feature. | |
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Data encryption standards Level of encryption used for data at rest and in transit |
Kyriba data is encrypted both at rest and in transit per SOC 2/ISO certifications. | |
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Security certification compliance Adherence to recognized security standards (ISO 27001, SOC 2, etc.) |
Kyriba is ISO 27001, SOC 1/2/3 certified per vendor documentation. | |
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Intrusion detection systems Automated monitoring for unauthorized access attempts |
Intrusion detection and automated security monitoring is cited in Kyriba's security disclosures. | |
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Penetration testing frequency How often security penetration tests are conducted |
No information available | |
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User activity monitoring Tracking and logging of all user actions within the system |
User activity monitoring is present for compliance and internal auditability. | |
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Biometric authentication options Support for fingerprint, facial recognition, or other biometric verification |
No information available | |
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Session timeout controls Automatic termination of inactive user sessions |
Session timeouts and inactivity controls are configurable in Kyriba. | |
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Security incident response Formal procedures for addressing security breaches |
A formal incident response and escalation process is described in Kyriba security guides. | |
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Vulnerability management Process for identifying and addressing security vulnerabilities |
Ongoing vulnerability management and patching routine is required for Kyriba’s compliance regimes. | |
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Third-party security audits Independent verification of security controls |
Third-party audits are performed annually (ISO 27001, SOC 1/2). |
Usability and Support
(6 Yes /6 Known /13 Possible features)
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User interface customization Ability for users to personalize screens and workflows |
Users can customize dashboards and workflow screens. | |
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Mobile app availability Presence of a mobile application for remote access |
Kyriba provides a mobile app for iOS and Android for treasury and payment approval functions. | |
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Training resources Availability of documentation, videos, and other learning materials |
Extensive help resources including documentation, e-learning, and webinars are available. | |
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Support hours Hours per week that technical support is available |
No information available | |
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Average support response time Typical time for support to respond to queries |
No information available | |
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User community resources Forums, user groups, or other peer collaboration platforms |
User forums and knowledge base are available for Kyriba clients. | |
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Implementation timeframe Typical time required to fully implement the system |
No information available | |
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Workflow automation capabilities Tools to automate routine tasks and approval processes |
Workflow automation for payments, approvals, and liquidity planning is advertised. | |
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Multilingual support Number of languages supported in the user interface |
No information available | |
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User satisfaction rating Average satisfaction score from existing users |
No information available | |
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System update frequency How often the vendor releases new features and improvements |
No information available | |
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Customizable reporting Ability for users to create and modify reports without technical assistance |
Custom reports and ad hoc analytics can be created by users without IT intervention. | |
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Help desk tiers Number of support levels available for issue escalation |
No information available |
Financial Resource Management for Treasury
Systems for optimizing and allocating the bank's financial resources, including capital and liquidity.
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Cash Management Features
(9 Yes /9 Known /12 Possible features)
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Real-time Cash Visibility Ability to view real-time balances across all bank accounts and treasury positions |
Kyriba markets real-time cash visibility as a core differentiator across all connected bank accounts. | |
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Cash Forecasting Tools to predict future cash positions based on historical data, scheduled transactions and market conditions |
Liquidity and cash forecasting are documented core Kyriba features. | |
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Multi-currency Support Ability to manage cash in multiple currencies with automatic conversion and exchange rate tracking |
Kyriba supports multi-currency cash and risk, as noted in product literature. | |
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Cash Pooling Automated concentration of funds across multiple accounts to optimize interest and minimize fees |
Cash pooling is a standard cash optimization tool in Kyriba's treasury suite. | |
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Idle Cash Optimization Automated solutions for investing excess cash in short-term instruments |
Idle cash investment/optimization discussed in Kyriba solution guides. | |
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Reconciliation Automation Automatic matching of bank statements with internal records |
Automated reconciliation is listed as a feature in Kyriba product documentation. | |
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Liquidity Metrics Dashboard Visual representations of key liquidity ratios and metrics |
Liquidity analytics dashboards are shown as product screenshots and discussed in solution briefs. | |
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Reconciliation Speed Time required to fully reconcile transactions across all accounts |
No information available | |
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Cash Position Refresh Rate Frequency at which cash position data is updated from banking systems |
No information available | |
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Historical Cash Data Retention Length of time cash flow data is maintained for analysis |
No information available | |
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Forecast Accuracy Tracking Ability to measure and report on cash forecast accuracy over time |
Forecast accuracy tracking is cited as part of forecasting module analytics. | |
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Working Capital Analysis Tools to analyze and optimize components of working capital |
Working capital/receivables analytics tools are included in the working capital module. |
Payment Management
(10 Yes /10 Known /13 Possible features)
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Payment Factory Centralized payment processing hub for all company disbursements |
Payment Factory/Centralized payment hub is an explicit Kyriba payment module feature. | |
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Payment Format Support Number of supported payment file formats (SWIFT, ACH, SEPA, etc.) |
No information available | |
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Approval Workflows Configurable multi-level approval chains for payment authorization |
Multi-level approval workflows are built into the payment authorization process. | |
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Payment Calendar Scheduling system for managing payment dates and deadlines |
Payment calendar/payment scheduling modules are present in Kyriba as per website. | |
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Fraud Detection AI-powered system to identify suspicious payment patterns |
Kyriba offers fraud detection using machine learning (AI-powered) as marketed. | |
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Beneficiary Management Central repository for managing and verifying payment recipients |
Beneficiary management and verification are core parts of payment processing. | |
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Payment Tracking End-to-end visibility of payment status from initiation to receipt |
End-to-end payment tracking/trace is among listed features for payments. | |
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Bank Fee Analysis Tools to monitor, analyze and optimize bank transaction fees |
Bank fee analysis is part of Kyriba’s payment and bank reporting functionality. | |
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Sanction Screening Automatic checking of payments against regulatory watchlists |
Sanction screening against regulatory/watchlist data described in payment controls. | |
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Maximum Payment Volume Number of payments the system can process per day |
No information available | |
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Payment Execution Time Average time from payment initiation to completion |
No information available | |
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Bulk Payment Processing Ability to process multiple payments simultaneously as a batch |
Bulk/batch payment processing is marketed and indicated in user documentation. | |
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Recurring Payment Templates Ability to create and schedule regular recurring payments |
Recurring payment templates and schedules are specified Kyriba features. |
Bank Connectivity
(8 Yes /8 Known /12 Possible features)
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Multi-Bank Integration Ability to connect with multiple banking partners through a single interface |
Multi-bank integration through a single interface is a key Kyriba cash/bank core feature. | |
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API Banking Support Utilizes modern API connections for real-time banking data exchange |
API banking (with real-time data) is supported and promoted across Kyriba documentation. | |
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SWIFT Connectivity Direct connection to the SWIFT network for global banking |
SWIFT connectivity is offered and certified for global payments/balance retrieval. | |
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Host-to-Host Connections Direct secure file transfer connections with banking partners |
Host-to-host bank connectivity implemented for direct integration. | |
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ERP Integration Pre-built connectors to major ERP systems |
ERP integration with SAP, Oracle, Microsoft, etc., provided as standard connectors. | |
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Open Banking Compliance Supports PSD2 and open banking standards for data sharing |
Open Banking API and PSD2 compliance is emphasized for European and global banks. | |
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Bank Account Management Centralized system for managing bank account signatories and authorities |
Centralized bank account management is a documented Kyriba feature. | |
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Connection Reliability Uptime percentage for banking connections |
No information available | |
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Number of Supported Banks Total number of banks with pre-built integration support |
No information available | |
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Data Transfer Frequency How often data is exchanged with banking systems |
No information available | |
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Bank Statement Import Automation Automatic retrieval and processing of bank statements |
Bank statement import and reconciliation automation is a key marketing point. | |
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Connection Setup Time Average time required to establish a new bank connection |
No information available |
Risk Management
(10 Yes /10 Known /13 Possible features)
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FX Exposure Management Tools to track and manage foreign exchange risk across the organization |
FX/foreign exchange risk dashboards and exposure management included. | |
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Interest Rate Risk Analysis Models to assess impact of interest rate changes on debt portfolio |
Interest rate risk analysis and scenario planning included. | |
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Counterparty Risk Monitoring System to track exposure limits and risk profiles for financial counterparties |
Counterparty risk monitoring is cited in product overview and official documents. | |
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Market Data Integration Real-time feed of market rates, prices and indicators |
Market data integration for rates, FX, etc. mentioned as a risk and pricing tool. | |
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Hedge Accounting Support for hedge relationship documentation and effectiveness testing |
Hedge accounting support (including documentation/testing) is included in risk module. | |
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Scenario Analysis Tools to model financial impacts under different market conditions |
Scenario analytics and stress-testing are part of Kyriba risk tooling. | |
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Value at Risk (VaR) Calculation Quantitative risk assessment of potential portfolio losses |
Value at Risk (VaR) calculation is referenced in risk management documentation. | |
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Stress Testing Capability Ability to simulate extreme market conditions and assess impact |
Stress testing capability listed under advanced analytics/risk modules. | |
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Credit Rating Monitoring Tracking of credit ratings for investments and counterparties |
Credit rating monitoring is included for counterparties and investments. | |
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Risk Dashboard Visual consolidated view of all financial risk exposures |
Centralized risk dashboard is a promoted Kyriba visualization. | |
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Risk Metric Calculation Speed Time required to calculate comprehensive risk metrics |
No information available | |
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Number of Scenario Templates Pre-built scenario models available for risk analysis |
No information available | |
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Historical Simulation Depth How far back historical data is available for risk modeling |
No information available |
Investment Management
(8 Yes /8 Known /12 Possible features)
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Investment Portfolio Tracking Comprehensive tracking of all investments across asset classes |
Investment portfolio tracking is specified as a feature in product overview. | |
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Policy Compliance Monitoring Automated checking of investments against treasury policy constraints |
Policy compliance monitoring for investments included. | |
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Investment Performance Analytics Tools to measure and report on investment returns |
Investment performance analytics are included in the investment management suite. | |
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Money Market Fund Integration Direct connection to money market fund platforms |
Direct money market fund platform connections listed among cash investment features. | |
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Investment Decision Support Analytics to help optimize investment decisions based on goals and constraints |
Kyriba provides decision support analytics for investment strategies. | |
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Maturity Laddering Tools Visual tools for structuring investments across different maturity dates |
Maturity ladder/laddering visualization tools noted in investment suite. | |
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Mark-to-Market Valuation Real-time valuation of investment positions at current market prices |
Mark-to-market valuation is indicated as available in real-time. | |
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Asset Allocation Analysis Tools to optimize portfolio allocation across asset classes |
Asset allocation analysis tools present for investment mix optimization. | |
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Number of Supported Investment Types Range of investment instruments supported by the platform |
No information available | |
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Yield Calculation Methods Number of methodologies available for calculating investment returns |
No information available | |
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Investment Transaction Volume Maximum number of investment transactions that can be processed daily |
No information available | |
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Investment Data Update Frequency How often investment pricing and position data is refreshed |
No information available |
Debt Management
(10 Yes /10 Known /13 Possible features)
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Debt Portfolio Tracking Comprehensive tracking of all debt instruments and facilities |
Debt portfolio tracking is a standard feature for treasury and finance users. | |
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Covenant Compliance Monitoring Automated tracking of financial covenants and early warning system |
Covenant compliance monitoring cited as part of debt management module. | |
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Debt Maturity Profile Visual representation of debt maturities across time periods |
Debt maturity schedule visualizations provided in debt module dashboards. | |
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Interest Accrual Calculation Automated calculation of interest accruals for accounting |
Interest accrual calculation is provided and documented. | |
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Debt Optimization Analysis Tools to analyze refinancing opportunities and optimal capital structure |
Debt optimization analytics available for refinancing strategy. | |
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Debt Facility Utilization Tracking Monitoring of usage of revolving credit facilities and other flexible debt |
Utilization tracking for debt facilities is cited as part of the debt dashboard. | |
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Amortization Scheduling Tools for creating and managing principal amortization schedules |
Amortization scheduling built into loan/debt management modules. | |
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Interest Rate Hedging Analysis Tools to analyze and recommend interest rate hedging strategies |
Interest rate hedging tools and analytics are available. | |
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Debt Document Repository Secure storage for loan agreements and related documents |
Central debt document repository is referenced in debt & compliance modules. | |
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Weighted Average Cost of Capital Automated calculation of overall cost of capital |
Weighted average cost of capital (WACC) calculation is listed in standard features. | |
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Number of Debt Instruments Maximum number of debt instruments that can be managed |
No information available | |
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Debt Calculation Precision Decimal places of precision in interest and principal calculations |
No information available | |
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Forecast Horizon How far into the future debt service is projected |
No information available |
Reporting and Analytics
(9 Yes /9 Known /13 Possible features)
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Customizable Dashboard User-configurable visual dashboard of key treasury metrics |
Kyriba dashboards are user-configurable for metrics and KPIs. | |
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Scheduled Report Distribution Automated generation and distribution of reports on schedule |
Scheduled report distribution via email and UI is part of reporting capabilities. | |
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Regulatory Reporting Templates Pre-built reports for regulatory compliance |
Regulatory reporting templates provided for audit compliance. | |
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Data Visualization Tools Interactive charts and graphs for data analysis |
Interactive visualization tools present in the reporting module. | |
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Custom Report Builder Tools for users to create their own report formats |
Custom report builder and ad-hoc reporting supported by platform. | |
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Executive Reporting Package Summarized views designed for senior management consumption |
Executive/Senior management reporting dashboard packages available. | |
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Audit Trail Reporting Detailed logs of all system actions for compliance and auditing |
Audit trail reporting included for all actions within the system. | |
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Predictive Analytics Machine learning tools to predict future treasury trends |
Predictive analytics and forecasting/machine learning features offered. | |
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Business Intelligence Integration Connection to external BI tools like Tableau or Power BI |
Native integrations to BI tools like Tableau, Power BI, etc. are advertised. | |
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Report Export Formats Number of formats available for exporting reports (PDF, Excel, etc.) |
No information available | |
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Historical Data Analysis Range How far back data is available for trend analysis |
No information available | |
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Report Generation Speed Time required to generate complex reports |
No information available | |
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Number of Standard Reports Pre-built report templates included with the system |
No information available |
Compliance and Governance
(10 Yes /10 Known /13 Possible features)
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Segregation of Duties Configurable controls to enforce separation of critical functions |
Segregation of duties/enforced role separation part of compliance/GRC toolkit. | |
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Audit Logging Comprehensive logging of all system actions and changes |
Comprehensive audit logging is a platform compliance standard. | |
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Policy Enforcement Automated enforcement of treasury policy rules and limits |
Automated policy enforcement described in documentation for payment, investment, and user actions. | |
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Regulatory Reporting Automated generation of reports required by regulators |
Automated regulatory reporting present in audit/compliance modules. | |
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KYC/AML Compliance Tools to support Know Your Customer and Anti-Money Laundering compliance |
KYC/AML workflows and screening part of compliance and payment controls. | |
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Multi-level Approvals Configurable approval workflows with multiple authorization levels |
Multi-level approval chains are configurable in workflows. | |
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Electronic Signatures Legally binding electronic signature capability for approvals |
Electronic/e-signature support for signed approvals part of audit trail. | |
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GDPR Compliance Features to support data privacy regulations |
Kyriba is GDPR compliant as publicly declared. | |
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SOX Controls Controls to support Sarbanes-Oxley compliance |
SOX (Sarbanes-Oxley) control features and compliance tools available. | |
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Role-Based Access Control Granular permission settings based on user roles |
Role-based access control is a key authorization model in Kyriba. | |
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Compliance Update Frequency How often regulatory rule sets are updated in the system |
No information available | |
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Number of Control Points Number of configurable control checkpoints in workflows |
No information available | |
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Audit Log Retention Length of time audit records are maintained |
No information available |
Technical Features
(8 Yes /8 Known /14 Possible features)
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Cloud Deployment Available as a cloud-based SaaS solution |
Cloud/SaaS deployment only is the primary/standard delivery model. | |
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On-Premises Deployment Can be installed in customer's own data centers |
No information available | |
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Mobile Access Native mobile applications for major platforms |
Mobile access via dedicated apps and browser is noted in feature list. | |
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API Extensibility Open APIs for custom integrations and extensions |
API extensibility is a promoted value, enabling custom integrations. | |
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Data Encryption End-to-end encryption of sensitive financial data |
Data encryption at rest and in transit is listed as a security/compliance standard. | |
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Single Sign-On Support for enterprise SSO solutions like SAML and OAuth |
Single sign-on (SSO) with SAML/OAuth is available and implemented. | |
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Disaster Recovery Comprehensive backup and system recovery capabilities |
Disaster recovery/business continuity features presented in solution security documentation. | |
|
Multi-Entity Support Support for multiple legal entities in a single instance |
Multi-entity support is a core feature for global and complex enterprise structures. | |
|
Automated Upgrades System updates applied automatically without manual intervention |
Automated upgrades/patches pushed to cloud instances regularly. | |
|
System Uptime Guaranteed system availability percentage |
No information available | |
|
System Response Time Average time for system to respond to user actions |
No information available | |
|
Concurrent User Capacity Maximum number of simultaneous active users |
No information available | |
|
API Request Limit Maximum number of API calls allowed per minute |
No information available | |
|
Data Storage Capacity Total storage available for transaction data and documents |
No information available |
Service and Support
(9 Yes /9 Known /13 Possible features)
|
24/7 Support Around-the-clock technical support availability |
Kyriba advertises 24/7 customer support as a standard offering. | |
|
Implementation Services Professional services for system setup and configuration |
Implementation/launch support included in Kyriba’s global services offering. | |
|
Training Programs Formal training curriculum for system users |
Formal training for users/administrators included in onboarding. | |
|
Customer Success Manager Dedicated account manager for ongoing relationship |
Each client assigned a customer success manager according to service documentation. | |
|
User Community Active community of users for knowledge sharing |
Kyriba user community and peer resources accessible via knowledge portal. | |
|
Knowledge Base Comprehensive self-service documentation and tutorials |
Comprehensive online knowledge base and support documentation available. | |
|
Service Level Agreement Contractual guarantees for system performance and support |
Formal SLA for support, uptime and response is listed in contract. | |
|
Regular Enhancement Releases Scheduled release of new features and improvements |
Regular, scheduled enhancement and updates are part of SaaS service. | |
|
Custom Development Services Availability of custom feature development services |
Custom development and integration services are available via consulting. | |
|
Implementation Time Average time required for full system implementation |
No information available | |
|
Support Response Time Guaranteed maximum time for initial response to support tickets |
No information available | |
|
Training Hours Included Amount of training included in standard package |
No information available | |
|
Number of Support Channels Different methods available for contacting support (phone, email, chat, etc.) |
No information available |
Bank Account Management Systems for Cash Management
Platforms that centralize the administration of corporate bank accounts, signatories, and mandate management across multiple financial institutions and jurisdictions.
More Bank Account Management Systems
More Cash Management ...
Account Setup & Maintenance
(12 Yes /12 Known /12 Possible features)
|
Multi-bank Account Integration The ability to connect and manage accounts across multiple banking institutions within one system. |
Kyriba publicly advertises connectivity to thousands of banking institutions in a unified platform, indicating strong multi-bank integration. | |
|
Bulk Account Creation Supports the opening and configuration of multiple bank accounts simultaneously. |
Bulk account creation and onboarding are included in Kyriba's Bank Account Management product features. | |
|
Account Data Validation Automated validation of account information to prevent errors and duplicates. |
Automated data validation is part of Kyriba’s audit and compliance controls for account management. | |
|
User Role-based Access Control Ability to assign and control user permissions for account access and operations. |
Kyriba supports user roles and extensive permissioning as part of access control protocols. | |
|
Automated Account Closure Workflow to safely and automatically close redundant or unneeded accounts. |
Automated account closure often cited in BAM (Bank Account Management), including workflow for closure/deactivation. | |
|
Audit Trail for Changes Maintains a complete history of all changes made to account details. |
Audit trail for bank account changes is a compliance highlight in Kyriba's documentation. | |
|
Account Status Monitoring Tracks status (active, dormant, closed) and alerts for status change. |
Account status (active/dormant/closed) tracking is detailed under Kyriba’s BAM reporting. | |
|
Custom Account Grouping Ability to categorize and group accounts by business unit, region, or purpose. |
Account grouping by entity, region, business line is supported as per Kyriba solution sheets. | |
|
Account Metadata Customization Allows the addition of custom fields/attributes to accounts. |
Custom fields/metadata can be added to bank accounts for categorization as described in product briefs. | |
|
Automated Signatory Management Tracks and manages authorized account signatories, automating updates. |
Signatory management and signatory workflow are central features of Kyriba BAM. | |
|
Account Hierarchy Visualization Visual representation of account relationships and organizational structures. |
Account hierarchy and visualization across entities are included as visualization/organizational mapping tools. | |
|
Instant Notification of Account Changes Sends alerts for any changes or critical events related to accounts. |
Notifications for key account events and changes can be configured for instant visibility. |
Bank Connectivity
(8 Yes /8 Known /10 Possible features)
|
Host-to-host Integration Direct, secure connection with bank platforms for high-volume data exchange. |
Kyriba offers host-to-host direct file exchange and connectivity. | |
|
SWIFT Network Connectivity Supports messaging and transactions over the SWIFT network. |
SWIFT connectivity is a core component for global payment and data exchange in Kyriba. | |
|
API-based Banking Integration Offers APIs for real-time data integration with banks. |
Open APIs for real-time banking integration are highlighted on Kyriba’s developer and integration resource pages. | |
|
File-based Bank Statement Import Supports electronic import of bank statements (BAI2, MT940, ISO 20022, etc). |
File-based import supporting MT940, BAI2, CAMT.053 and other formats is supported by Kyriba’s bank statement engine. | |
|
Multi-bank Connectivity Capacity Number of financial institutions that can be connected simultaneously. |
No information available | |
|
Connectivity Uptime SLA Guaranteed system uptime for bank connections. |
No information available | |
|
Real-time Data Synchronization Ensures banking data is updated in real-time. |
Real-time data synchronization is possible through APIs and bank feeds, per Kyriba documentation. | |
|
Automated Bank Authentication Uses secure protocols to authenticate bank data connections automatically. |
Automated authentication protocols, including OAuth and secure certificates, are referenced in integration documentation. | |
|
Scheduled Bank Downloads System automatically polls bank accounts based on a schedule. |
Bank data can be scheduled for download/poll in Kyriba as part of account information update process. | |
|
Multi-format Support Accepts a range of data formats from banks (CSV, XML, EDI, etc). |
Multiple file/data formats supported for external bank data ingestion. |
Cash Positioning & Visibility
(11 Yes /11 Known /11 Possible features)
|
Real-time Balance Display Shows up-to-the-minute account balances. |
Up-to-the-minute visibility on balances is a promoted benefit for group cash visibility. | |
|
Historical Balance Analysis Enables tracking and analysis of balances over time. |
Historical analysis and trend reports are a part of Kyriba’s reporting feature set. | |
|
Automated Intraday Position Updates System updates cash positions throughout the day as transactions process. |
Intraday updates for cash position monitoring are shown on Kyriba solution pages. | |
|
Consolidated Cash Position Reporting Aggregates balances from multiple accounts and banks for group-wide view. |
Consolidated reporting for multi-bank, multi-entity balances supports this feature. | |
|
Currency Breakdown Displays cash positions by individual currency. |
Display of cash positions by currency is a standard dashboard view. | |
|
Forecast-to-Actual Reconciliation Links forecasts with actual account movements to highlight variances. |
Linking forecasts to actual movements, with variances, is a key function of Kyriba's forecasting modules. | |
|
Cash Pooling Structure Visualization Shows structure and flows of notional or physical cash pooling arrangements. |
Visualization of notional and physical pooling structures is available in cash management visuals. | |
|
Account Balance Sweep Scheduling Automates daily or scheduled account sweeps to optimize cash concentration. |
Sweeping and automated scheduling functions are included in pooled structure management. | |
|
Automated Surplus/Deficit Alerts System notifies users of unusually high or low balances automatically. |
Balance thresholds and anomaly alerts can be configured for surplus/deficit warnings. | |
|
Multidimensional Filtering Ability to filter cash positions by entity, country, bank, or custom dimension. |
Filtering by business unit, entity, location, etc., is a search/pivot option in reports and dashboards. | |
|
Liquidity Usage Reporting Summarizes how cash/liquidity is allocated across business lines and accounts. |
Liquidity usage summarized by business area is part of Kyriba’s analytics. |
Payments & Collections
(9 Yes /9 Known /10 Possible features)
|
Bulk Payment Initiation Facilitates mass payment instructions to one or more banks. |
Bulk/mass payment initiation is a headline use case (payment factory) for Kyriba. | |
|
Payment Approval Workflow Customizable workflows for payment authorization, including maker-checker controls. |
Payment approval workflow, including maker-checker, is demonstrated in Kyriba solution brochures. | |
|
Automated Payment Matching Matches incoming payments to invoices or outstanding items. |
Automatic matching of payments with invoices and open items is covered under Receivables Automation. | |
|
Real-time Payment Status Tracking Displays current statuses of all outgoing and incoming payments. |
Tracking and real-time status information of payments are provided for traceability. | |
|
Multi-currency Payment Support Supports payments in all major and local currencies. |
Multi-currency payments are core to Kyriba’s global reach. | |
|
Payment Template Management Saves and reuses templates for recurring or bulk payment runs. |
Templates for recurring/bulk payments are managed in the platform. | |
|
Sanctions & Compliance Screening Automatically screens payees against sanctions or blacklists. |
Sanctions and blacklist screening (OFAC, etc.) are promoted compliance features. | |
|
Automated Payment Reversals Supports automated recall or reversal of payments if necessary. |
Payment recall and reversal automation are referenced in bank connectivity documentation. | |
|
SEPA/ACH/SWIFT Payment Support Supports major payment rails and formats specific to geography. |
Supports SEPA, SWIFT, ACH, and other domestic/international rails natively. | |
|
Payment Initiation Capacity Maximum number of payment transactions that can be processed per hour. |
No information available |
Reconciliation
(9 Yes /9 Known /10 Possible features)
|
Automated Bank Statement Import System supports scheduled import of electronic bank statements. |
Automatic scheduled download/import of bank statements is part of payment/reconciliation processes. | |
|
Rule-based Transaction Matching Uses configurable rules to match bank and ledger transactions automatically. |
Rule-based automatic matching is part of the core reconciliation engine. | |
|
Manual Exceptional Handling Provides workflow for reviewing and resolving unmatched transactions. |
Manual exception handling workflow available in reconciliation for investigation. | |
|
Automated Exception Alerts System flags discrepancies or unmatched transactions in real-time. |
Automated alerts for reconciliation exceptions are part of control features. | |
|
Reconciliation Processing Speed Volume of transactions reconciled per minute. |
No information available | |
|
Granular Audit Log Tracks all reconciliation activities and user interventions. |
Granular audit logs for reconciliation activities are available for compliance. | |
|
Attachment & Note Linking Allows users to attach documents or notes to reconciliation items. |
Support for linking attachments/notes to reconciliation items is mentioned in user documentation. | |
|
Reconciliation Dashboard Visual dashboard of reconciliation status and outstanding breaks. |
Dedicated dashboards tracking reconciliation status are a UI/UX strength of Kyriba. | |
|
Multi-account, Multi-currency Support Handles reconciliations across heterogeneous currency and account types. |
Multi-account and multi-currency reconciliation supported for global enterprise. | |
|
Auto-generated Adjustment Entries Can create and post adjusting entries to resolve breaks. |
Automatic adjustments for reconciling breaks can be set in system configuration. |
Security & Compliance
(8 Yes /8 Known /10 Possible features)
|
Multi-factor Authentication Users are required to provide multiple forms of identification. |
Multi-factor authentication is included in platform security specifications. | |
|
Data Encryption in Transit and at Rest Data is encrypted during transmission and while stored. |
Kyriba provides in-transit and at-rest encryption for all sensitive data. | |
|
SOX/PCI/DSS Compliance Platform is compliant with key regulatory and industry standards. |
Platform is certified for SOX, PCI DSS, and other regulatory requirements as shown in compliance documentation. | |
|
Automated User Access Review Periodically reviews user permissions, prompting revocation of unneeded rights. |
No information available | |
|
Audit Logging and Reporting All system actions are logged and can be exported for audit. |
Audit logging and export are mentioned as part of compliance and reporting functions. | |
|
IP Whitelisting Restricts platform access to specified network addresses. |
IP Whitelisting is referenced in Kyriba’s security best practices. | |
|
Granular Permission Levels Enables detailed, hierarchical access permissions. |
Permission levels and detailed security controls are documented. | |
|
Compliance Alerting System sends alerts regarding potential regulatory breaches or anomalies. |
Compliance and anomaly alerts can be configured in the platform. | |
|
Automated Data Retention and Purging Data lifecycle management for compliance with retention policies. |
Automated data retention and purging processes are provided to support compliance. | |
|
Penetration Testing Frequency Number of external penetration tests conducted annually. |
No information available |
Reporting & Analytics
(10 Yes /10 Known /10 Possible features)
|
Customizable Dashboard Configurable, visual display of key cash and account metrics. |
Dashboards are configurable by end users for metrics and KPIs. | |
|
Ad-hoc Report Builder Users can create custom reports by selecting data fields and filters. |
Ad-hoc reporting and custom report builders are included in analytics modules. | |
|
Automated Scheduled Reporting Sends reports periodically to defined recipients automatically. |
Scheduled, automated report distribution described in user guides. | |
|
Data Drilldown Ability to explore underlying transactions behind summary data. |
Transaction drilldown from summary to detail supported in reporting UI. | |
|
Anomaly Detection Analytics System applies analytics to flag outlier transactions or activities. |
Anomaly analytics are offered for cash flow, outlier detection, and fraud prevention. | |
|
Export to Multiple Formats Reports can be exported to Excel, PDF, CSV, and other common formats. |
Standard and custom reports exportable to Excel, PDF, CSV, etc. | |
|
User-level Reporting Permissions Control which users may access sensitive data in reports. |
User-based access controls for reporting documented in security guides. | |
|
Data Visualization Widgets Support for charts, graphs, and custom data displays. |
Visualizations including customizable widgets and graphs are available. | |
|
Historical Trend Analysis Allows users to analyze trends in balances, payments, and collections by period. |
Trend analysis charts by period are part of the reporting toolkit. | |
|
Automated KRI/KPI Calculations Key Risk and Performance Indicators are automatically calculated and reported. |
KPI/KRI dashboards and automated calculations are referenced in product brochures. |
Integration & Data Management
(9 Yes /9 Known /10 Possible features)
|
ERP/TMS System Integration Supports seamless data exchange with ERPs or Treasury Management Systems. |
Integration with ERPs (SAP, Oracle, Microsoft Dynamics, etc.) and TMSs is a major Kyriba capability. | |
|
Open RESTful APIs APIs for flexible and scalable integration scenarios. |
RESTful APIs for flexible integration described on developer portal. | |
|
Data Mapping Engine Tool for mapping and transforming incoming/outgoing data formats. |
Data mapping and transformation tools included in integration package. | |
|
Master Data Management Manages and synchronizes core master data used for accounts and transactions. |
Centralized master data management for banks, accounts, and counterparties available in platform. | |
|
Bulk Data Import/Export Handles large-scale data uploads and downloads efficiently. |
Bulk upload/download tools referenced in data and migration documentation. | |
|
Automated Data Error Handling Detects and manages data mismatches during integration. |
Automated error handling and flagging for failed/mismatched integrations. | |
|
Integration Latency Average time lag for data sync between systems. |
No information available | |
|
Data Quality Dashboard Summary metrics and visualizations of data completeness and accuracy. |
Data quality dashboards monitor interface and data completeness. | |
|
Audit Trailing of Data Changes Tracks and logs each data element's history. |
Audit trails on all data changes available for compliance and regulatory review. | |
|
Integration Failure Notifications Real-time alerting for integration or sync failures. |
Integration/sync failure alerts can be configured for admin/IT response. |
User Experience & Accessibility
(9 Yes /9 Known /10 Possible features)
|
Cloud/Web-based Access Platform is accessible securely from anywhere via the internet. |
Cloud SaaS model, accessible globally, is the core Kyriba platform design. | |
|
Mobile Device Support System is usable via mobile devices and tablets. |
Mobile application and responsive web access are marketed as key accessibility feature. | |
|
Multi-language Interface User interface available in multiple languages. |
Multi-language user interface support included for global clients. | |
|
End-user Customization Users can personalize dashboards, views, and notifications. |
Dashboards and notifications can be personalized at user level. | |
|
Accessibility Compliance Meets standards for users with disabilities (e.g., WCAG). |
No information available | |
|
Responsive Design Interface optimizes for various device screen sizes. |
Responsive design for tablet, desktop, and mobile views is part of Kyriba’s UX standards. | |
|
Contextual Help & Tutorials Help resources integrated directly into the application. |
Integrated help, documentation, and tutorial features are embedded in workflow. | |
|
Self-service Password Reset Users can securely reset their own login credentials. |
Self-service password reset is available from the login interface. | |
|
Instant Search Across Accounts Quick keyword or advanced search across all accounts. |
Powerful global search across accounts and transactions advertised in product guides. | |
|
Session Timeout Configurability Customizable idle timeout to protect unattended sessions. |
Session timeout and security policies configurable for compliance requirements. |
Workflow & Automation
(8 Yes /8 Known /10 Possible features)
|
Configurable Workflow Engine Design and modify multi-step approval processes for banking activities. |
Configurable workflow engine for approvals, account changes, and payments. | |
|
Automated Task Assignment System automatically assigns tasks to appropriate users/groups. |
Automated assignment of tasks in workflows, such as approvals, is referenced in solution demos. | |
|
SLA-driven Escalation Tasks are escalated per service-level agreements if not completed on time. |
No information available | |
|
Conditional Routing Route work based on data values, user roles, or thresholds. |
Conditional routing in processes based on rules, user roles, and data values. | |
|
Automated Notifications & Reminders Sends workflow reminders and alerts to responsible users. |
Automated notification and reminder system available for all workflow tasks. | |
|
Workflow Performance Analytics Reports on workflow steps, bottlenecks, and completion time. |
Workflow performance analytics dashboards available for process monitoring. | |
|
Template-driven Approvals Standardized approval templates for recurring tasks. |
Standardized approval workflow templates are provided for common processes. | |
|
Parallel Processing Support Supports simultaneous workstreams within workflow. |
Workflows in Kyriba support concurrent/parallel steps. | |
|
Automated Document Generation Creates account opening, closure, or compliance documentation automatically. |
Automated document generation described for account documentation and compliance forms. | |
|
Workflow Execution Speed Average time to complete a standard workflow step. |
No information available |
Service, Support, and Vendor Management
(8 Yes /8 Known /10 Possible features)
|
24/7 Customer Support Vendor provides round-the-clock access to technical and functional support. |
24/7 technical support availability referenced as part of Kyriba customer service. | |
|
Dedicated Account Manager Each client has a named contact for relationship management. |
Each enterprise client receives a dedicated account manager. | |
|
Service Response SLA Guaranteed time to initial response for support queries. |
No information available | |
|
Online Knowledge Base Comprehensive self-service documentation and FAQs. |
Comprehensive online documentation portal and self-service knowledge base available on Kyriba.com. | |
|
Community / User Forum Platform for peer-to-peer support and best practice sharing. |
User community forums and events referenced in customer programs. | |
|
Automated System Health Monitoring System runs automated diagnostics and sends operational alerts. |
System health monitoring with diagnostics/alerting is built into Kyriba’s support infrastructure. | |
|
Product Update Frequency How often updates and new features are released. |
No information available | |
|
Disaster Recovery RTO Maximum Recovery Time Objective for system restoration. |
undefined Disaster recovery and business continuity commitments published in documentation; RTO referenced in security papers. |
|
|
Uptime/Downtime Dashboard Live status information on platform availability. |
Live status dashboards for uptime and service health are offered. | |
|
Customer-driven Enhancement Requests Process for customers to suggest new features or improvements. |
Customer enhancement request process available through Kyriba client portal. |
Financial Reporting Generators for Treasury Accounting
Tools that produce regulatory and management reports from treasury data, including cash positions, risk exposures, and debt portfolio analytics.
More Financial Reporting Generators
More Treasury Accounting ...
Data Integration
(12 Yes /12 Known /13 Possible features)
|
Multi-source Data Import Ability to import data from various file types (Excel, CSV, XML, API, etc.). |
Kyriba documentation and website state support for data import from Excel, CSV, APIs, and other formats. | |
|
Real-time Data Feeds Integration with live data feeds for positions, prices, and rates. |
Kyriba integrates with live bank feeds and market data providers, supporting real-time data feeds. | |
|
Automated Reconciliation Automatically matches balances and transactions across data sources. |
Automated reconciliation of cash positions and transactions is a listed feature in Kyriba's cash and payment modules. | |
|
Data Mapping Tools Tools to align incoming data fields to system requirements. |
Kyriba provides data mapping and transformation tools as an integral part of their onboarding and connectivity suite. | |
|
Data Validation Rules User-configurable rules to flag inconsistencies or errors in imported data. |
User-configurable data validation rules are supported in Kyriba's integration toolkit and import processes. | |
|
Scheduled Imports Support for scheduled or batch data imports. |
Scheduled and batch data imports are supported for connectivity with banks and ERPs as per product literature. | |
|
Historical Data Support Ability to import and use historical treasury/market data. |
Kyriba promotes robust historical data management for all major treasury data types. | |
|
Bank Connectivity Standards Supports industry connectivity standards (SWIFT, BAI, ISO20022, etc.). |
Bank connectivity via SWIFT, BAI, ISO20022, and other standards is a core Kyriba offering. | |
|
Custom API Integrations Enables custom API connections to internal/external data sources. |
Kyriba offers robust APIs and support for custom integrations to internal and external sources. | |
|
Concurrent Data Source Handling Ability to process multiple data source inputs simultaneously. |
Simultaneous data source handling is supported and documented for global treasury operations. | |
|
Data Versioning Maintains historical records of data loads for audit purposes. |
Audit trails and data versioning for auditing and compliance purposes are discussed in Kyriba documentation. | |
|
Data Encryption/Decryption Securely handles sensitive input data via encryption. |
Input data is encrypted in transit and at rest; Kyriba's security certifications confirm this. | |
|
Load Capacity Maximum number of transactions loaded per hour. |
No information available |
Report Design & Customization
(11 Yes /11 Known /12 Possible features)
|
Report Builder Drag-and-drop interface for custom report creation. |
Drag-and-drop custom report builders are a key selling feature in Kyriba's reporting modules. | |
|
Template Library Pre-built templates for standard regulatory and management reports. |
Pre-built regulatory and management report templates are available in Kyriba. | |
|
Custom Calculated Fields Ability to define custom formulas and metrics within reports. |
Ability to define custom calculated fields is highlighted in the advanced reporting documentation. | |
|
Graphical Visualization Tools Embed charts, graphs, and dashboards in reports. |
Kyriba provides charts, dashboards, and graphical reporting tools. | |
|
Parameterizable Reports Users can generate reports based on dynamic parameters (date, region, business unit, etc.). |
Parameterizable reports are supported, including filters by period, entity, and business unit. | |
|
Multi-language Support Allows report generation in multiple languages. |
Multi-language reporting and interface support is outlined in product FAQ and manuals. | |
|
Currency Customization Displays report data in selected currencies. |
Users can customize displayed currency or run reports in multiple currencies. | |
|
Conditional Formatting Highlights exceptions or significant values using formatting rules. |
Conditional formatting, such as flagging exceptions in reports, is documented for exception management. | |
|
Sectioned Reporting Split reports into sections for different audiences. |
Reports can be configured for different audiences or split into sections by audience or entity. | |
|
Collaborative Editing Multiple users can edit/design reports in parallel. |
Collaborative editing and workflow functionality is described in Kyriba's cloud reporting features. | |
|
Version Control Track changes and revert to previous report versions. |
Version control for reporting templates and reports is listed in audit/compliance feature sets. | |
|
Maximum Report Complexity Maximum number of fields, calculations, or visual components per report. |
No information available |
Regulatory & Compliance Reporting
(7 Yes /7 Known /8 Possible features)
|
Standard Regulatory Templates Pre-configured templates for local/international regulatory bodies (e.g., IFRS, US GAAP, EMIR, Dodd-Frank). |
Kyriba offers standard regulatory templates for IFRS, GAAP, EMIR, Dodd-Frank, etc. | |
|
Automated Regulatory Filing Direct electronic submission of required reports to regulators. |
Direct electronic submission to regulators is referenced among Kyriba’s regulatory reporting automation. | |
|
Audit Trails Comprehensive tracking of creation, changes, and submissions. |
Comprehensive audit trails for all user actions are available in system logs. | |
|
Validation Against Regulatory Rules System checks report contents for regulatory compliance before submission. |
Regulatory compliance validation before filing is cited as a feature in compliance modules. | |
|
Tax Reporting Modules Specialized modules for statutory and tax-related reporting. |
Tax reporting modules are explicitly included in their financial reporting suite. | |
|
Certification/Attestation Workflows Approval flows for report signoff by authorized personnel. |
Workflow for certification and report attestation is part of approval workflow tools. | |
|
Jurisdiction Management Handles requirements for multiple geographies/jurisdictions. |
Jurisdiction and multi-entity compliance features allow reporting for multiple geographies. | |
|
Support for New Regulations Frequency of updates to address new or changing regulations. |
No information available |
Management Reporting & Analytics
(9 Yes /9 Known /10 Possible features)
|
Executive Dashboards Real-time visual dashboards for senior management. |
Executive dashboards are integral, with real-time visual reporting, per marketing collateral. | |
|
Drill-down Analytics Explore figures down to underlying data transactions. |
Drill-down analytics to transaction-level detail are demonstrated in product videos. | |
|
Scenario Analysis Tools Model and report the effects of hypothetical market or business scenarios. |
Scenario analysis, including what-if and sensitivity analysis tools, is highlighted on their risk management product page. | |
|
KPI Tracking Configurable tracking and presentation of key treasury KPIs. |
KPI management and custom KPI dashboards are mentioned as management reporting configuration. | |
|
Peer Benchmarking Compare internal data against industry/peer benchmarks. |
Peer benchmarking tools are supported, allowing comparison against industry standards. | |
|
Time-Series Reporting Facilitates reporting across customizable time periods. |
Time-series reporting and flexible selection of reporting horizons (e.g., daily, weekly, monthly) is illustrated in product guides. | |
|
Variance Analysis Automated identification and reporting of variances. |
Automated variance analysis features are described in management reporting. | |
|
Ad-hoc Query Generator Quickly generate non-standard, user-specified reports. |
Ad-hoc query/report tools are available for custom management information generation. | |
|
Integration with BI Tools Exports data to Power BI, Tableau, or similar BI platforms. |
Integration/export to Power BI and Tableau is mentioned in integration documentation. | |
|
Number of Custom KPIs Supported Maximum unique KPIs the system can track. |
No information available |
Cash, Liquidity & Position Reporting
(7 Yes /7 Known /8 Possible features)
|
Real-time Cash Positions Provides up-to-the-minute reporting on global cash balances. |
Real-time cash position reporting is a flagship Kyriba feature. | |
|
Multi-entity Reporting Consolidates reporting across multiple legal entities or subsidiaries. |
Kyriba supports group-wide, multi-entity reporting and consolidation. | |
|
Cash Flow Forecast Reports Generates reports forecasting cash flows over various horizons. |
Cash flow forecast and scenario report generation is central to Kyriba’s treasury management suite. | |
|
Bank Account Level Reporting Reporting at the individual bank account level. |
Reports can be run at the individual bank account level for detailed reconciliation and monitoring. | |
|
Liquidity Projections Forecasts future corporate liquidity under multiple scenarios. |
Liquidity projection modules allow for scenario-based and multi-horizon forecasting. | |
|
Intra-day Reporting Supports multiple intra-day cash position updates. |
Multiple intra-day update cycles are configurable, as described in cash management documentation. | |
|
Short-term Funding Reports Tracks short-term debt and funding needs. |
Short-term debt/funding reports and analysis are part of the working capital and cash modules. | |
|
Number of Supported Bank Accounts Has the capacity to report on a set number of accounts. |
No information available |
Risk & Exposure Reporting
(6 Yes /6 Known /7 Possible features)
|
Market Risk Reporting Provides exposure reports for FX, interest rate, commodity, and equity risks. |
Market risk reporting for FX, interest rate, commodity, and equity are called out in risk management overview. | |
|
Credit Risk Exposure Reports Tracks credit risk across counterparties, banks, and issuers. |
Credit risk exposure reports are described as counterparty risk monitoring. | |
|
Value at Risk (VaR) Calculation Automated VaR calculation and reporting. |
Automated VaR calculation tools listed on risk analytics product page. | |
|
What-if/Stress Testing Reports Models exposures under extreme or hypothetical conditions. |
Stress testing and what-if scenario modeling is described under risk modules. | |
|
Risk Limit Alerts Automatically flags breaches in risk limits within reports. |
Automated risk limit alerting is included as part of exposure controls. | |
|
Netting Analysis Reports net exposures after offsetting positions. |
Netting analysis features are part of exposure and risk management modules. | |
|
Scenario Generation Speed Number of 'what-if' scenarios processed per minute. |
No information available |
Debt & Investment Portfolio Analytics
(5 Yes /5 Known /7 Possible features)
|
Debt Maturity Profile Reports Visual and tabular maturity schedule of outstanding debts. |
Debt maturity and refinancing schedule reporting is referenced in debt management modules. | |
|
Covenant Monitoring Tracks compliance with debt covenants and alerts breaches. |
Covenant management and reporting, including breach alerts, available in debt reporting documentation. | |
|
Interest Payment Schedules Detailed reporting on future interest payments and schedules. |
Interest payment reporting is offered within the debt and investment modules. | |
|
Investment Performance Reports Aggregated and line-by-line performance analytics of investments. |
Investment performance tracking for portfolios available as a dashboard view and in line-by-line tables. | |
|
Portfolio Allocation Visualization Graphical representation of portfolio allocation by asset class, region, etc. |
Portfolio allocation visualizations by asset class/region indicated on investment reporting pages. | |
|
Instrument Coverage Breadth Number of instrument types (bonds, loans, derivatives, etc.) the system can report on. |
No information available | |
|
Debt Covenant Alert Speed Maximum delay between breach and system alert. |
No information available |
Automation & Workflow
(4 Yes /4 Known /5 Possible features)
|
Scheduled Report Generation Supports automatic generation and distribution on set schedules. |
Scheduled automated report generation and distribution is highlighted in workflow automation features. | |
|
Distribution Management Controls and tracks automated distribution to stakeholders. |
Distribution management tools for report sharing and tracking are part of report automation. | |
|
Approval Workflows Multi-level approval for sensitive or regulated reports. |
Multi-level approval workflows available, especially for sensitive financial and regulatory reports. | |
|
Automated Exception Handling Identifies and manages data/reporting exceptions automatically. |
Automated exception flagging is supported for both reconciliation and reporting modules. | |
|
Report Scheduling Frequency Maximum frequency for automated report runs. |
No information available |
Collaboration & Distribution
(5 Yes /5 Known /6 Possible features)
|
Secure Report Distribution Supports encrypted delivery (email, SFTP, secure portals). |
Encrypted report distribution using secure email/SFTP/portals confirmed in security documentation. | |
|
Access Control & Permissions Granular controls on who can view, edit, or share reports. |
Granular permissions and access controls extensively described in administration manuals. | |
|
Commenting & Annotations Allows users to add comments or highlights on report sections. |
User commenting/annotation on reports is included in collaborative tools documentation. | |
|
Mobile Access Allows stakeholders to access and review reports on mobile devices. |
Mobile access for reports and dashboards is advertised for Kyriba mobile apps. | |
|
Multi-format Export Export reports in formats such as PDF, Excel, Word, PowerPoint. |
Export to PDF, Excel, Word, and other formats is available per official Kyriba export functionality. | |
|
Stakeholder Notification Time Average time to notify stakeholders after report generation. |
No information available |
Security, Audit & Controls
(5 Yes /5 Known /6 Possible features)
|
User Authentication Supports SSO, multi-factor authentication, and role-based access. |
Support for SSO, multi-factor authentication, and role-based authorization detailed in security features. | |
|
Comprehensive Audit Logs Captures all user and system actions related to reports and data. |
Comprehensive audit logs for user and system activities are described in audit and compliance documentation. | |
|
Data Encryption at Rest and Transit Ensures sensitive data is encrypted natively by the system. |
Encryption of data at rest/in transit supported; see certifications and platform security literature. | |
|
Change Management Controls Requires approvals/workflow for changes to key reports or templates. |
Formal change management controls present in the admin and compliance sections. | |
|
Compliance Certifications Holds compliance certifications (SOC 1/2, ISO 27001, etc.). |
Kyriba possesses SOC 1/2 and ISO certifications as per their Trust Center. | |
|
Incident Response Speed Average time to respond to a detected security event. |
No information available |
Usability & Support
(4 Yes /4 Known /7 Possible features)
|
Intuitive User Interface Clear, well-designed, and easy-to-use interface for non-technical users. |
Kyriba's UI/UX is promoted as intuitive and suitable for non-technical users. | |
|
Multi-lingual Help & Documentation User guides, FAQs, and help resources in multiple languages. |
Product help and documentation available in multiple languages. | |
|
Onboarding & Training Tools Embedded tutorials and user onboarding workflows. |
Onboarding/training modules, including embedded tutorials and onboarding workflows. | |
|
In-software Support Messaging Ability to message support directly within the platform. |
In-application support messaging available, as indicated by customer support information. | |
|
System Response Speed Average time to generate standard management report. |
No information available | |
|
Uptime/Availability SLA Guaranteed system uptime per month. |
No information available | |
|
Number of Supported Concurrent Users Maximum number of users simultaneously supported. |
No information available |
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User Activity Tracking
(13 Yes /13 Known /15 Possible features)
|
Login/Logout Logging Stores records of all system login and logout events by users. |
Kyriba provides comprehensive audit trails and user activity logging, including login and logout events, as part of its security and compliance features. | |
|
Action-Based Logging Captures and stores each action performed by users (such as approvals, edits, deletions, creations). |
Audit and action-based logging (e.g., user actions such as payments and approvals) are a standard part of Treasury Management systems like Kyriba for SOX compliance. | |
|
Session Duration Tracking Tracks the duration of each user session for monitoring and security. |
No information available | |
|
Role-Based Log Segmentation Allows logs to be filtered based on user roles or groups. |
Kyriba supports role-based views and segmentation; audit logs can be filtered by user group. | |
|
Failed Login Attempt Logging Logs unsuccessful attempts to access the system. |
Failed login attempts are logged for monitoring and security purposes (standard internal controls for treasury/accounting products). | |
|
Impacted Record Identification Links audit entries to the specific treasury record(s) that were affected. |
Impacted record identification is supported; audit trials link actions to specific records as required by corporate treasury best practices. | |
|
IP Address Logging Captures the originating IP address of every user action. |
IP address capture for logins and key actions is a standard feature for platform security and auditability. | |
|
Device Identification Logs information about the device (browser, OS version, etc.) used by the user. |
Device information and browser data are captured for session monitoring (based on Kyriba's audit and security documentation). | |
|
Log Tamper Detection Detects and alerts on any alteration attempts to historical logs. |
Tamper detection is part of audit trail integrity, which is outlined in Kyriba's compliance documentation. | |
|
User Location Tracking Records and reports user geolocation or region when accessing the system. |
Kyriba tracks user locations (where feasible) as part of access security; global region information is often logged. | |
|
Concurrent Session Tracking Monitors if users are logged in from multiple sessions concurrently. |
Concurrent sessions and access are monitored as per enterprise login management for SaaS treasury platforms. | |
|
Multi-factor Authentication Recording Captures whether multi-factor authentication was used and details of each authentication event. |
MFA events are recorded in audit logs to document all authentication steps and reinforce security compliance. | |
|
User Delegation/Proxy Logging Tracks all proxy or delegation actions (e.g. approvals by designated alternates). |
Kyriba supports audit trail of delegation and proxy actions, including alternate approvals. | |
|
Privileged Action Monitoring Flags and logs all activities performed by users with elevated privileges. |
Privileged user activities are monitored and logged, satisfying internal audit and SOX requirements. | |
|
Log Retention Duration Configurable period for how long user activity logs are kept in the system. |
No information available |
Data Change Tracking
(12 Yes /12 Known /14 Possible features)
|
Field-Level Change Logging Captures specific changes at the individual data field level in records. |
Field-level change audit is supported, including capture of both old and new values at record level. | |
|
Timestamping Changes Records the exact date and time each change was made. |
Precise timestamping of every change is standard for all Kyriba audit entries. | |
|
Old/New Value Recording Stores both prior and updated values for every field change. |
Kyriba's audit logs record both old and new values for changed data fields. | |
|
User Attribution Identifies and logs the precise user making each change to data. |
User attribution is enforced for every data change; logs show who performed an action. | |
|
Bulk Change Event Tracking Supports logging bulk data edits as single or grouped audit events. |
Bulk changes (e.g., batch payments or entries) are logged as grouped events in the audit trail. | |
|
Record Versioning Maintains versions of treasury records to allow reconstruction of historical states. |
Kyriba supports record versioning to reconstruct historic data states (a common treasury audit requirement). | |
|
Attachment Change Logging Captures changes to attached or referenced documents within records. |
Attachment/document change tracking and audit is included for reference files in Kyriba records. | |
|
Reason-for-Change Capturing Allows or enforces entry of rationale for significant modifications. |
Kyriba allows for rationale/comment entry for sensitive changes, and can enforce where required for compliance. | |
|
Reversal/Audit Undo Tracking Records when changes are undone or reversed by users or administrators. |
Undo/reversal/change rollback events are logged for traceability and compliance. | |
|
Data Change Notification Rate Number of logged notifications generated per change event. |
No information available | |
|
Linked Transaction Logging Tracks and logs when multiple records are affected by single user action (e.g., batch payments). |
Batch, bulk, and linked transaction logging (e.g., paying multiple suppliers) is core treasury functionality. | |
|
System-Automated Change Logging Distinguishes between user-initiated and system-automated changes. |
Kyriba's audit differentiates user-initiated and system-generated changes. | |
|
Change Approval Workflow Logging Records all steps and decisional actions in any change approval workflows. |
Approval workflows (multi-step, with audit trail of each decision) are captured in Kyriba. | |
|
Change Latency Average time between data change and its appearance in the audit trail. |
No information available |
System Event Logging
(14 Yes /14 Known /15 Possible features)
|
Job Execution Logging Logs all background jobs, scheduled processes, and their outcomes. |
Background jobs (e.g., imports, payment processing) are logged with status in Kyriba's audit trail. | |
|
Integration Event Logging Records all inbound/outbound data integrations and interface calls. |
Integration event logging is available—interfaces with banks, ERP, and partner systems are fully tracked. | |
|
Error and Exception Logging Captures run-time errors, system exceptions, and alerts the relevant parties. |
Errors/exceptions are logged, with alerting for critical failures (alignment with best practice for financial SaaS). | |
|
Service Downtime Logging Logs occurrences, duration, and causes of planned/unplanned outages. |
Service availability, downtime, and cause are logged for compliance and SLA reporting. | |
|
Data Import/Export Logging Tracks all data sent or received by the system with status and details. |
All imports/exports are logged, including status and file/audit details, as noted in API and support materials. | |
|
System Startup/Shutdown Events Logs whenever the application or system restarts or powers down. |
System startup/shutdown (application restarts, service down) events are logged as part of system trail. | |
|
Automated Notification of Events Triggers alerts or notifications upon key system events or failures. |
Automated system notifications are triggered on key events/failures. | |
|
Transaction Volume Metrics Provides numerical metrics on rates of processes handled by the system. |
No information available | |
|
Configuration Change Logging Records any system configuration or parameter changes. |
All configuration changes (parameters, controls, etc.) are logged for audit and rollback purposes. | |
|
API Call Logging Captures and logs all API requests and responses. |
API usage and related log data is auditable in Kyriba for integrations. | |
|
Performance Degradation Detected Detects and logs when system performance degrades below thresholds. |
Performance degradations are logged and monitored, with alerting per SLA/uptime documentation. | |
|
Data Integrity Check Logging Logs outcomes of scheduled or ad-hoc data integrity checks. |
Scheduled/ad-hoc data integrity checks and their outcomes are logged. | |
|
File Transfer Logging Captures records of all file uploads, downloads, and transfers. |
Kyriba logs file uploads/downloads/transfers related to payments, statements, etc. | |
|
Scheduled Report Logging Logs the generation and distribution of scheduled reports by the system. |
Distribution and status of scheduled report runs are logged in Kyriba. | |
|
Batch Processing Logging Tracks all batched jobs, their contents, and results. |
Batched processing (e.g., wire batches) and their details are fully logged. |
Audit Log Access & Security
(11 Yes /11 Known /14 Possible features)
|
Role-Based Audit Log Access Restricts audit log access based on user permissions. |
Role-based access controls restrict audit log and sensitive data per security policies. | |
|
Audit Log Encryption Ensures audit logs are encrypted at rest and in transit. |
Audit logs are encrypted in transit and at rest as part of Kyriba's enterprise security posture. | |
|
Audit Log Export Controls Manages and tracks any export or copy of audit logs. |
Audit log export is controlled and tracked; admins can manage export rights. | |
|
Access Request Logging Records any attempt (successful or failed) to access audit logs. |
All access attempts to audit logs, successful or failed, are logged. | |
|
Tamper Evident Logs Guarantees audit logs are immutable and alterations are detectable. |
Kyriba ensures audit trail immutability with tamper-evident mechanisms. | |
|
Log Archive Management Manages long-term storage, retention, and disposal of audit logs. |
Long-term log archive and retention/disposal is available and configurable. | |
|
Granular Permission Settings Allows fine-grained assignment of permissions for different audit log operations. |
Kyriba implements granular permission and entitlement management for actions on logs. | |
|
User Self-Audit Capabilities Allows users to view their individual activity logs. |
End users can view (self-audit) their own activity logs. | |
|
Investigative Access Logging Logs when auditors or investigators access sensitive audit trail contents. |
Audit/investigator access to sensitive logs is itself audited for non-repudiation. | |
|
Log Access Latency Average system response time for audit log access queries. |
No information available | |
|
Audit Log Backup Frequency Defines how often audit trail logs are backed up. |
No information available | |
|
Audit Log Read Count Tracks how many times an audit entry is viewed. |
No information available | |
|
File Integrity Monitoring Monitors for file-level changes to audit trail records. |
File-level audit for log integrity is present as part of regulatory compliance controls. | |
|
Real-Time Log Protection Alerts Immediate alert if an unauthorized attempt to access or modify audit logs is detected. |
Real-time alerts are triggered on unauthorized log access attempts. |
Reporting and Analytics
(12 Yes /12 Known /13 Possible features)
|
Configurable Audit Reports Support for building custom audit trail reports by date, user, event type, etc. |
Custom, configurable audit reporting is supported, by date, user, action, etc. | |
|
Real-Time Dashboarding Well-designed dashboards for monitoring live or recent audit trail metrics. |
Kyriba offers real-time dashboard metrics covering audit, transaction, and risk monitoring. | |
|
Drill-Down Data Exploration Ability to drill down to granular log details from summary views. |
Drill-down and interactive log exploration is enabled within the Kyriba UI. | |
|
Scheduled Audit Report Generation Automated recurring report scheduling and distribution. |
Recurring, scheduled audit/management report generation is a supported feature. | |
|
Anomaly Detection Analytics Automated highlight and flagging of outlier or suspicious activities. |
Automated anomaly/outlier detection is present in risk and payment control analytics. | |
|
Traceability Mapping Graphical representation of process flows and who-did-what chains. |
Process/trace maps are available in workflow, approval, and audit trail interfaces. | |
|
Report Export Formats Ability to export audit reports in multiple file formats (PDF, CSV, XLS, etc.) |
Reports may be exported in common formats (PDF, Excel, CSV). | |
|
Advanced Search Capability Allows powerful queries on audit logs, supporting multiple filters and criteria. |
Searches can be filtered using multiple criteria—full audit log search functionality. | |
|
Audit Log Aggregation Rate Performance of on-demand aggregation queries over audit logs. |
No information available | |
|
Visualization Tools Includes time series, histograms, heatmaps, and other visualization options. |
Dashboards use KPI widgets, time series, and other graphical visualizations. | |
|
Bookmark/Tag Log Events Allow tagging or bookmarking key log entries for future reference. |
Bookmarking/tagging of key log events is available. | |
|
Trend Analysis Highlights trends in types or frequency of user/system actions over time. |
Trend and anomaly analysis features are present in risk analysis and reporting modules. | |
|
Multi-Period Comparison Review and compare audit results across different periods (month-on-month, etc.) |
Multi-period comparison/reporting is possible in analytics and reporting features. |
Compliance and Regulatory Support
(11 Yes /11 Known /12 Possible features)
|
SOX Compliance Support Ensures features and workflows meet Sarbanes-Oxley audit requirements. |
SOX compliance is a key selling point highlighted by Kyriba's regulatory and compliance documentation. | |
|
GDPR/Privacy Controls Supports data minimization, right-to-access, erasure requests, and privacy notifications required by GDPR and similar laws. |
GDPR and global privacy support are included per data privacy compliance statements. | |
|
Retention Policy Automation Automatically enforces retention and destruction of records per policy. |
Retention policy automation is explicitly referenced as a compliance feature. | |
|
Regulator-Ready Export Format Audit records can be exported in regulator-accepted formats on demand. |
Regulator-ready or regulator-compatible export formats are supported. | |
|
Audit Log Non-Repudiation Technically enforces that records are immutable and cannot be repudiated. |
Logs are non-repudiable and immutable—technically enforced with SaaS architecture. | |
|
Audit Logging Policy Templates Pre-configured settings/templates for common regulatory frameworks. |
Audit logging policy templates for various regulatory frameworks (SOX, GDPR) are included. | |
|
Data Access Consent Logging Logs all user consents and related data access events for privacy compliance. |
User consents and data access events are logged for audit and privacy. | |
|
Regulatory Change Alerting Alerts administrators to policy or regulation changes impacting audit trails. |
Kyriba provides regulatory/policy-change alerting. | |
|
Electronic Signatures Logging Tracks and verifies e-signature events for approvals and authorizations. |
Electronic signature capture and verification is included for payment and approval events. | |
|
FATCA/AML Trace Logging Custom log features to help with Anti-Money Laundering and FATCA traceability. |
AM/AML trace logging for compliance/audit is specifically supported. | |
|
Compliance Attestation Logging Records responsible users' attestations to compliance on key transactions. |
Attestation events by responsible parties are logged for regulatory compliance. | |
|
Audit Log Retention (Required) Minimum number of years audit logs are retained to comply with regulations. |
No information available |
Integration and Interoperability
(9 Yes /9 Known /10 Possible features)
|
ERP Integration Support Enables exchange of logs and audit data with ERP systems. |
ERP integration (SAP, Oracle, NetSuite, etc.) is a core Kyriba feature. | |
|
API Access for Audit Logs Provides API endpoints for querying or pushing log data externally. |
Open API for external audit log querying/pushing is available in developer materials. | |
|
SIEM Integration Support Direct logging to Security Information and Event Management (SIEM) systems. |
Direct SIEM logging/integration is available for enterprise customers. | |
|
Cloud Storage Integration Sends or archives logs to major cloud providers (AWS, Azure, GCP). |
Kyriba supports integration with AWS, Azure, and other major cloud providers for archival. | |
|
Standard Log Format Support Outputs log records in industry standard formats (e.g., JSON, XML, syslog). |
Journals and audit output in standard log formats (JSON, XML, etc.). | |
|
Outbound Alerts to Communication Platforms Pushes audit events to Teams, Slack, email, SMS, etc. |
Outbound push of audit events—email, Teams, Slack integration—supported. | |
|
Default Connectors Library Provides out-of-the-box connectors for key platforms (bank portals, HR, etc.). |
Pre-built integration connectors (for ERP, banks) included in solution stack. | |
|
Integration Event Volume Number of external integration events handled by the system per hour. |
No information available | |
|
Custom Workflow Integration Supports custom workflows with triggers based on log events. |
Custom workflow integration based on event triggers is supported (per developer/API docs). | |
|
Outbound Data Mapping Tools Includes UI tools to map and transform log data for external applications. |
Data mapping tools for outbound integrations are present. |
Performance, Scalability, and Uptime
(7 Yes /7 Known /10 Possible features)
|
Audit Log Event Throughput Maximum supported throughput of log writing and access operations. |
No information available | |
|
High Availability Configuration Supports HA deployments (active/active, active/passive), avoiding downtime. |
High Availability (HA) options are advertised as part of Kyriba's cloud service model. | |
|
Disaster Recovery RPO/RTO Defined recovery point and recovery time objectives for audit trail restoration. |
No information available | |
|
Load Balancing Support Allows balanced, non-disruptive access to logs under heavy concurrent loads. |
Load balancing is part of Kyriba's SaaS architecture for concurrent user access. | |
|
Cloud-Native Scalability Elastic scale in cloud environments to support growing or fluctuating data volumes. |
Cloud-native, scalable architecture is a selling point for the Kyriba platform. | |
|
99.9%+ Availability SLA Meets or exceeds industry best-practice uptime service level agreements. |
Kyriba advertises 99.9%+ uptime/availability per SLA. | |
|
Concurrent Access Support Handles a defined number of concurrent access queries without degradation. |
No information available | |
|
Automatic Archiving Moves older log records to long-term storage automatically without admin action. |
Automatic archiving of old logs is automated in Kyriba. | |
|
Log Rotation Policy Support Configurable log rotation (roll-over and archive) cycles based on time or volume. |
Log rotation, roll-over, and archival are configurable by admin. | |
|
Performance Alert Thresholds Configurable alert triggers based on performance KPIs (latency, throughput, etc.). |
Performance monitoring/alerts (customizable) are supported for operational continuity. |
Configurability and Customization
(10 Yes /10 Known /10 Possible features)
|
Custom Audit Event Definitions Enables creating and configuring custom events to be logged. |
Custom event configuration for logging is supported in admin interfaces. | |
|
Field Inclusion/Exclusion Controls Allows admin to select which fields/data are covered by the audit trail. |
Admin can configure field inclusion/exclusion for audit coverage. | |
|
Log Retention Policy Setup Custom lengths and rules for retaining logs based on event age or type. |
Custom retention policies for logs are supported per regulatory and business needs. | |
|
Notification Rule Builder UI tool for custom notification/alert rules based on log events. |
Notification rule builder for workflow and alert customization is available. | |
|
Custom Approval Workflow Logging Support for logging custom approval chains and routing steps. |
Custom approval chains/workflows are fully auditable and configurable. | |
|
Language Localization Support Ability to support multiple languages for viewing and querying logs. |
Language localization available across multiple geographies. | |
|
User-Configurable Dashboards Allows end users to personalize audit log dashboard widgets. |
End users can configure personalized dashboards. | |
|
Custom User Role Definition Support for defining custom user roles with audit trail access rights. |
Custom user role definitions are part of access entitlement management. | |
|
Conditional Logging Policies Define scope- and scenario-specific logging based on rules. |
Conditional (rule-based) audit logging is supported. | |
|
Time Zone Handling Allows log timestamps and reports to be viewed in different time zones. |
Log/report time zone is user-selectable. |
User Experience & Accessibility
(10 Yes /10 Known /10 Possible features)
|
Self-Service Audit Query Tools Empower any authorized user to quickly construct queries for log review. |
Self-service audit query and reporting tools are present in the web UI. | |
|
Mobile Accessibility Enables log review and reporting on mobile devices. |
Mobile accessibility is supported for reporting, approvals, and review. | |
|
Accessibility (WCAG 2.1) UI meets accessibility standards for visually or physically impaired users. |
Kyriba's UI meets accessibility standards (WCAG statements in product documentation). | |
|
Favorites/Bookmarking Allows users to flag frequent queries or views for quick access. |
Favorites/bookmarks for frequently used queries or views are available. | |
|
Guided Search Assistant Step-by-step wizards for building complex log queries. |
Guided search and query wizards are part of the report and audit log interface. | |
|
Multi-Language Support Log interface and documentation available in multiple languages. |
Multi-language support is available for users in global regions. | |
|
Bulk Export/Download Enables users to export large volumes of log data efficiently. |
Bulk export/download functionality is available for audit and log data. | |
|
Single Sign-On (SSO) Support Use corporate credentials for seamless, secure entry. |
Single Sign-On (SSO) is supported for enterprise identity and secure login. | |
|
Responsive Layouts UI automatically adapts to different screen sizes and devices. |
Responsive layouts for different screens/devices (web/mobile/tablet) are enforced. | |
|
Assisted Troubleshooting Links Contextual help and troubleshooting within audit log interfaces. |
Assisted troubleshooting/help is present in the product UI. |
Notification and Alerting
(9 Yes /9 Known /10 Possible features)
|
Threshold-Based Alerting Configurable thresholds generate alerts for abnormal or suspicious activity. |
Configurable, threshold-based alerting is supported. | |
|
Real-Time Notifications System instantly notifies relevant parties of key events in real-time. |
Real-time notification is a fundamental feature for operational and security alerts. | |
|
Multi-Channel Alert Delivery Sends alerts via email, SMS, in-app, or external integrations. |
Alerts can be delivered via email, SMS, in-app, integrations to Teams/Slack, etc. | |
|
Alert Escalation Policy Allows escalation chains if initial notifications go unacknowledged. |
Alert escalation policies can be configured for critical notifications. | |
|
Alert Volume Management Supports grouping, batching, or throttling of alerts to prevent overload. |
Alert volume management—grouping and batching—supported to reduce alert fatigue. | |
|
Audit Log Alert History Stores a searchable log of past alerts and notifications for follow-up. |
Audit log alert history is maintained for search and compliance traceability. | |
|
Automated Remediation Triggers Ability to trigger workflow or remediation steps in response to critical alerts. |
Automated response/remediation triggers (workflow integration) are available. | |
|
Alert Customization UI Lets users or admins set specific triggers and notification conditions. |
Alert customization is possible through user/admin UI configuration. | |
|
Alert Delivery Latency Average time from triggering event to receipt of alert. |
No information available | |
|
Role-Based Alerting Route different alerts to different personnel types/groups. |
Role-based alert routing is supported for operational, security, and compliance purposes. |
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Cash Management and Visibility
(10 Yes /10 Known /12 Possible features)
|
Real-time cash visibility Ability to view current cash positions across all bank accounts and entities in real-time |
Kyriba is known for real-time dashboards across all bank accounts; feature regularly highlighted in Kyriba materials. | |
|
Cash forecasting Tools to project future cash flows and positions based on historical data and expected transactions |
. | No information available |
|
Automated bank reconciliation Automatic matching of bank statements with internal records to identify discrepancies |
Automated bank reconciliation is a standard offering as per Kyriba's documentation and feature lists. | |
|
Multi-bank connectivity Direct integration with multiple banking partners for automated data exchange |
No information available | |
|
In-house banking capability Functionality to operate internal bank-like services for subsidiaries and business units |
Kyriba provides in-house banking functionality for internal funding and netting. | |
|
Notional pooling support Ability to manage notional cash pooling structures across accounts |
Support for notional pooling is included in Kyriba's liquidity and cash management modules. | |
|
Physical cash pooling Support for physical movement of funds between accounts for centralized liquidity management |
Physical cash pooling (ZBA, sweeps) is offered as part of Kyriba's centralized liquidity management. | |
|
Bank fee analysis Tools to analyze and optimize banking fees across multiple providers |
Bank fee analytics are addressed in Kyriba's reporting suite. | |
|
Cash concentration automated workflows Automated processes for moving funds between accounts based on predefined rules |
Automated cash concentration and workflow automation are available for managing liquidity. | |
|
Idle cash identification Automated identification of excess cash that could be better deployed |
Kyriba highlights idle cash identification to maximize yield on excess balances. | |
|
Intraday liquidity monitoring Ability to track cash positions throughout the day, not just end-of-day balances |
Intraday liquidity monitoring is cited for real-time cash management. | |
|
Cash tagging/categorization Capability to tag and categorize cash flows for better analysis and reporting |
The platform supports custom tagging/categorization for reporting and analysis. |
Risk Management
(10 Yes /10 Known /12 Possible features)
|
FX exposure management Tools to identify, measure, and manage foreign exchange exposures |
FX exposure management is covered in Kyriba's risk management functionality. | |
|
Interest rate risk management Functionality to analyze and manage exposure to interest rate fluctuations |
Interest rate risk is managed within Kyriba's integrated risk suite. | |
|
Commodity risk management Tools to manage exposure to commodity price fluctuations |
No information available | |
|
Credit risk assessment Capability to evaluate and monitor counterparty credit risks |
Counterparty and credit risk monitoring are specific Kyriba risk features. | |
|
Scenario analysis Tools to simulate different market scenarios and their impact on financial positions |
Scenario analysis/simulations are part of risk analytics. | |
|
Value-at-Risk (VaR) calculation Ability to calculate potential loss in value of portfolios over a defined period |
VaR is supported in the risk analytics engine for portfolios. | |
|
Stress testing capabilities Tools to assess the impact of extreme but plausible scenarios on financial positions |
Stress testing is repeatedly referenced as a Kyriba risk management feature. | |
|
Monte Carlo simulation Advanced statistical modeling technique for risk assessment |
Monte Carlo simulation is included in financial and risk analytics for investment/FX. | |
|
Hedging effectiveness testing Tools to assess and document the effectiveness of hedging strategies |
Kyriba claims support for hedge effectiveness testing for accounting compliance. | |
|
Hedge accounting support Functionality to facilitate compliance with hedge accounting requirements |
Hedge accounting support is listed for derivatives and FX. | |
|
Risk limit monitoring Automated monitoring of exposures against defined risk limits with alerts |
Risk limit monitoring with alerts and controls is outlined as part of limit management. | |
|
Risk reporting frequency How frequently the system can generate and update risk reports |
No information available |
Payment Management
(10 Yes /10 Known /12 Possible features)
|
Payment initiation Ability to create and initiate various types of payment transactions |
Payment initiation is a foundational Kyriba capability for treasury. | |
|
Payment approval workflows Configurable approval processes for different payment types and amounts |
Configurable approval workflows are cited as a controls feature. | |
|
Payment tracking Capability to monitor the status of payments through the entire lifecycle |
Payment status tracking is included throughout the payment lifecycle. | |
|
Payment format support Number of supported payment file formats (ISO 20022, SWIFT, etc.) |
No information available | |
|
Sanction screening integration Built-in or integrated tools to screen payments against sanctions lists |
Sanction screening integration (OFAC, EU, etc.) is called out on product feature lists. | |
|
Payment fraud detection Automated tools to identify potentially fraudulent payment activities |
Fraud detection is a highlighted Kyriba differentiator including AI/ML controls. | |
|
Bulk payment processing Ability to process multiple payments in batches efficiently |
Bulk payment processing for payroll, payables, etc. is standard. | |
|
Real-time payment capability Support for instant or real-time payment networks and protocols |
Real-time/instant payments are supported (e.g., RTP, SWIFT gpi). | |
|
Payment repair functionality Tools to correct errors in payment instructions before processing |
Payment repair and pre-validation are called out for error resolution. | |
|
Payment reconciliation Automated matching of payment instructions with confirmations and statements |
Reconciliation on payment instructions and confirmations via automated workflows. | |
|
Maximum payment volume The maximum number of payments the system can process per day |
No information available | |
|
Payment scheduling Ability to schedule future-dated payments and recurring payment series |
Payment scheduling and standing order functionality is documented. |
Financial Instrument Management
(11 Yes /11 Known /12 Possible features)
|
Debt instrument management Tools to manage loans, bonds, and other debt instruments |
Debt instrument management features cover loans, bonds, and similar instruments. | |
|
Investment portfolio management Functionality to track and manage investment portfolios |
Investment portfolio tracking cited as a key Kyriba capability. | |
|
Derivative instrument support Capability to manage derivative financial instruments |
Kyriba provides support for derivatives as part of risk and investment management. | |
|
Number of supported instrument types Total number of different financial instrument types supported by the system |
No information available | |
|
Mark-to-market valuation Automated market-based valuation of financial instruments |
Mark-to-market valuation tools are provided for portfolios of securities and derivatives. | |
|
Custom instrument modeling Ability to create and model custom financial instruments |
Custom instrument modeling is available for structured deals and complex assets. | |
|
Instrument lifecycle management Tools to manage instruments through their entire lifecycle from inception to maturity |
Instrument lifecycle management is outlined from deal capture to settlement. | |
|
Covenant compliance tracking Functionality to monitor and ensure compliance with debt covenants |
Debt covenant monitoring & compliance highlighted in product overviews. | |
|
Money market fund integration Direct connectivity with money market funds for investment management |
Money market integration (portal and direct) described under investment solutions. | |
|
Collateral management Tools to track and manage collateral requirements for various instruments |
Collateral management for secured funding and derivatives is supported. | |
|
Market data integration Connectivity with market data providers for pricing and rates |
Market data integration (Bloomberg, Reuters, etc.) shown in integration partners. | |
|
Yield calculation capabilities Advanced functionality for calculating yields on various instruments |
Yield calculation methods are used in investment and debt modules. |
Compliance and Regulatory Reporting
(10 Yes /10 Known /12 Possible features)
|
IFRS compliance Support for International Financial Reporting Standards requirements |
IFRS compliance is supported for treasury accounting; referenced in documentation. | |
|
GAAP compliance Support for Generally Accepted Accounting Principles requirements |
GAAP compliance modules are available as per documentation. | |
|
EMIR reporting Support for European Market Infrastructure Regulation reporting requirements |
EMIR and other regulatory reporting supported for European clients. | |
|
Dodd-Frank compliance Tools to support compliance with Dodd-Frank Act requirements |
Dodd-Frank reporting supported as part of derivatives reporting and compliance. | |
|
FBAR reporting Support for Foreign Bank Account Reporting requirements |
FBAR compliance listed as a supported statutory report for US clients. | |
|
Regulatory update frequency How frequently the system is updated to reflect regulatory changes |
No information available | |
|
Jurisdictional coverage Number of regulatory jurisdictions supported with specific compliance features |
No information available | |
|
Audit trail capabilities Comprehensive tracking of all system activities for audit purposes |
Comprehensive audit trails are offered for compliance/audit requirements. | |
|
Automated compliance reporting Generation of compliance reports with minimal manual intervention |
Automated compliance reporting outlined for various jurisdictions. | |
|
Compliance alert system Automated alerts for potential compliance issues or breaches |
Compliance alerts integrated for breaches and data exceptions. | |
|
Compliance documentation Tools to generate and maintain required compliance documentation |
Kyriba generates and maintains compliance documentation as outlined for audits. | |
|
Regulatory filing integration Direct integration with regulatory filing systems or portals |
Regulatory filing integration offered via connections to tax, treasury, SEC, etc. |
Integration and Connectivity
(9 Yes /9 Known /12 Possible features)
|
ERP integration Direct connectivity with Enterprise Resource Planning systems |
ERP integration is a hallmark; SAP, Oracle, and other major platforms are certified. | |
|
Number of pre-built ERP connectors Number of ready-to-use connectors for popular ERP systems |
No information available | |
|
SWIFT connectivity Direct integration with the SWIFT network for global payments |
Direct SWIFT connectivity (Member-Administered SWIFT Service) is featured. | |
|
Banking API support Support for modern banking APIs for real-time data exchange |
Banking API support is mentioned for real-time account integration. | |
|
Open API availability Provision of open APIs for custom integrations with other systems |
Open APIs for custom integrations are described as part of the platform. | |
|
Data import/export formats Number of supported formats for importing and exporting data |
No information available | |
|
Market data integration Connectivity with market data providers for rates and pricing information |
Kyriba integrates with market data feeds from major providers. | |
|
Integration middleware support Compatibility with common integration middleware platforms |
Middleware support (MuleSoft, Dell Boomi, etc.) is listed in integration docs. | |
|
Real-time integration capability Ability to exchange data with other systems in real-time rather than batch |
Real-time integration is a promoted feature for API or direct connections. | |
|
Integration monitoring Tools to monitor the health and performance of system integrations |
Integration monitoring tools are included to assess interface health. | |
|
Custom integration development Tools and support for developing custom integrations |
API toolkits and developer support allow custom integration builds. | |
|
Integration throughput Maximum volume of transactions that can be processed through integrations |
No information available |
User Experience and Accessibility
(9 Yes /9 Known /12 Possible features)
|
Mobile accessibility Availability of mobile applications or responsive web interfaces |
Mobile web and native apps provide mobile access for treasury functions. | |
|
Dashboard customization Ability for users to customize their dashboards and views |
User-configurable dashboards are highlighted in marketing material. | |
|
Role-based access control Granular access controls based on user roles and responsibilities |
Role-based access is outlined as part of platform security. | |
|
Multi-language support Number of languages supported in the user interface |
No information available | |
|
User interface modernity How modern and intuitive the user interface is compared to industry standards |
Modern UI/UX is marketed as a competitive differentiator. | |
|
Accessibility compliance Compliance with accessibility standards (WCAG, ADA, etc.) |
Accessibility compliance (WCAG) is referenced in user interface documentation. | |
|
Learning curve steepness How quickly new users can become proficient with the system |
No information available | |
|
Self-service reporting Ability for users to create and modify reports without technical assistance |
Self-service report design is available for business users. | |
|
Notification system Configurable alerts and notifications for important events |
Configurable system notifications for events, payments, and risks. | |
|
Workflow customization Ability to customize business processes and workflows |
Workflow designer allows full workflow customization. | |
|
User activity tracking Monitoring and reporting on user activities within the system |
User activity tracking and audit logs are core compliance features. | |
|
Concurrent user capacity Maximum number of users that can use the system simultaneously |
No information available |
Reporting and Analytics
(8 Yes /8 Known /12 Possible features)
|
Standard report library Number of pre-built reports available out of the box |
No information available | |
|
Custom report builder Tools for creating custom reports without programming |
Custom report builder tools are highlighted for non-technical use. | |
|
Data visualization capabilities Advanced charting and visualization tools for data analysis |
Advanced charts and dashboards are included in reporting modules. | |
|
Report scheduling Ability to schedule automatic generation and distribution of reports |
Report generation/scheduling is included for automated distribution. | |
|
Data export options Number of supported formats for exporting report data |
No information available | |
|
Drill-down capabilities Ability to navigate from summary data to detailed transactions |
Drill-down from summary to transaction-level data is enabled in all analytical dashboards. | |
|
Historical data retention How long historical data is retained for reporting and analysis |
No information available | |
|
Advanced analytics Sophisticated analytical tools beyond basic reporting |
Advanced analytics (AI, ML, scenario modeling) are prominent in Kyriba's capabilities. | |
|
Predictive analytics AI-driven predictive capabilities for forecasting and analysis |
Predictive analytics for cash, risk, and fraud are highlighted in solution brochures. | |
|
Business intelligence integration Integration with third-party business intelligence platforms |
Integration with BI platforms (Power BI, Tableau, etc.) is supported. | |
|
Real-time reporting Ability to generate reports based on real-time data |
Real-time reporting on cash, payments, and risk exposures. | |
|
Report processing speed Time taken to generate complex reports with large datasets |
No information available |
Security and Data Protection
(8 Yes /8 Known /12 Possible features)
|
Multi-factor authentication Support for multiple authentication factors beyond passwords |
Multi-factor authentication (MFA) is included for user security. | |
|
Data encryption at rest Encryption of stored data to protect sensitive information |
Data encryption at rest is required for financial SaaS security. | |
|
Data encryption in transit Encryption of data during transmission between systems |
Data encrypted in transit as per banking compliance standards. | |
|
User activity monitoring Tracking and alerting on suspicious user activities |
User activity monitoring, including suspicious login alerts, are included. | |
|
Security certification Compliance with recognized security standards (ISO 27001, SOC 2, etc.) |
Kyriba carries ISO 27001 and SOC 2 certifications. | |
|
Penetration testing frequency How often the system undergoes security penetration testing |
No information available | |
|
Security patch frequency How frequently security updates are applied |
No information available | |
|
Data backup frequency How often system data is backed up |
No information available | |
|
Disaster recovery capability Comprehensive disaster recovery planning and infrastructure |
Comprehensive disaster recovery strategies are stated to meet banking SLAs. | |
|
Recovery time objective Target time for system recovery after a disruption |
No information available | |
|
IP restriction capability Ability to restrict system access based on IP addresses |
Scoping/pre-sales materials confirm IP restriction capability. | |
|
Single sign-on support Integration with enterprise single sign-on solutions |
Single sign-on (SAML, OAuth) is implemented for corporate environments. |
Service and Support
(9 Yes /9 Known /12 Possible features)
|
Implementation timeframe Average time required for full system implementation |
No information available | |
|
24/7 support availability Availability of round-the-clock technical support |
24/7 follow-the-sun technical support is documented in service guides. | |
|
Support channels Number of different channels available for obtaining support |
No information available | |
|
User training programs Availability of structured training programs for system users |
Structured user training programs (self-paced, webinar, & on-site) are advertised. | |
|
User community platform Online community for users to share knowledge and best practices |
Active online user community supported by Kyriba forums. | |
|
Implementation consultancy Specialized consulting services during implementation |
Implementation consulting available as a paid service. | |
|
Customer success program Structured program to ensure customer objectives are met |
Kyriba has a formal customer success and onboarding program. | |
|
Service level agreement Formal agreement defining service quality and response times |
All SaaS contracts include formal Service Level Agreements. | |
|
Average support response time Typical time taken to respond to support requests |
No information available | |
|
Knowledge base comprehensiveness Extent and quality of self-service knowledge resources |
Robust, current knowledge base documented for client self-service. | |
|
Regular user group meetings Organized meetings for users to share experiences and feedback |
Regional Kyriba user groups meet regularly for feedback and best practices. | |
|
Post-implementation review Structured review process after implementation completion |
Post-implementation review meetings described in project methodology. |
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Data Management
(9 Yes /9 Known /12 Possible features)
|
Multi-source data integration Ability to collect data from various sources including banks, ERPs, trading platforms, and market data providers |
Kyriba documentation highlights integrations with banks, ERPs, and market data providers for automated data flow. | |
|
Real-time data processing Capability to ingest and process data in real-time rather than in batch cycles |
Kyriba advertises real-time bank connectivity and reporting, suggesting real-time data processing. | |
|
Historical data retention Length of time historical data is stored and accessible for analysis |
No information available | |
|
Data quality controls Built-in validation rules and checks to ensure data accuracy and completeness |
Product materials mention controls for data validation and reconciliation, confirming data quality controls. | |
|
ETL capabilities Tools for extracting, transforming, and loading data from various sources |
ETL processes are referenced in Kyriba's technical documentation and integration guides. | |
|
Data cleansing tools Functionality to identify and correct errors or inconsistencies in data |
Data cleansing and error detection features are listed in implementation and configuration documentation. | |
|
Data processing capacity Volume of financial transactions the system can process daily |
No information available | |
|
Data model customization Ability to modify the data structure to meet specific organizational needs |
Kyriba supports custom data structures as per admin and implementation guides. | |
|
Master data management Centralized control of key data entities (counterparties, accounts, etc.) to ensure consistency |
Product overview includes master data management functionalities for accounts and counterparties. | |
|
Data lineage tracking Ability to track the origin and transformations of data throughout its lifecycle |
Kyriba details tracking the source and transformations of data (data lineage) in technical briefs. | |
|
Data versioning Capability to maintain different versions of data for audit and comparison purposes |
No information available | |
|
Data cataloging Tools to inventory and organize data assets for easy discovery |
Features include inventorying and managing data assets, i.e., data cataloging. |
Cash Management
(10 Yes /10 Known /12 Possible features)
|
Real-time cash position visibility Ability to view current cash positions across all accounts in real-time |
Kyriba provides dashboards with real-time visibility into cash positions across global accounts. | |
|
Cash forecasting Tools to predict future cash positions based on historical patterns and known transactions |
Cash forecasting is a core module described in product literature and marketing. | |
|
Forecasting horizon Maximum time period for which the system can generate reliable cash forecasts |
No information available | |
|
Forecasting accuracy tracking Metrics and reports that compare forecasted vs. actual cash positions |
Forecasting accuracy measurement tools are mentioned in solution documentation. | |
|
Multi-currency support Ability to track and forecast cash positions in multiple currencies |
Kyriba offers multi-currency support as a standard feature in its cash and risk modules. | |
|
Number of currencies supported Maximum number of different currencies the system can handle simultaneously |
No information available | |
|
Cash pooling analysis Tools to analyze and optimize physical and notional cash pooling structures |
Solution descriptions discuss analysis of physical and notional cash pools. | |
|
Intraday liquidity monitoring Ability to track liquidity positions throughout the day, not just end-of-day |
Intraday liquidity monitoring is listed as a differentiator for banking integrations. | |
|
Bank fee analysis Tools to track, analyze, and optimize banking fees and charges |
Bank fee analysis and reporting is in the Kyriba analytics documentation. | |
|
Idle cash identification Functionality to identify excess cash that could be better deployed |
Tools for identifying idle/excess cash are directly mentioned in cash optimization features. | |
|
Cash concentration tools Features to support automated sweeping and concentration of funds |
Cash concentration and pooling tools are supported as per product overviews. | |
|
Working capital analytics Metrics and analysis tools for optimizing working capital components (DSO, DPO, DIO) |
Working capital analytics are described as part of Kyriba's working capital module. |
Risk Management
(11 Yes /11 Known /13 Possible features)
|
FX exposure tracking Ability to monitor and report on foreign exchange exposures |
FX exposure tracking is available and documented for risk management. | |
|
Interest rate risk analysis Tools to measure and analyze the impact of interest rate changes |
Interest rate risk is listed among Kyriba's key risk management analytics. | |
|
Counterparty risk monitoring Functionality to track and manage exposure to financial counterparties |
Counterparty risk monitoring is a named feature for enterprise treasury. | |
|
Value-at-Risk (VaR) calculation Methods to calculate and report VaR across treasury portfolios |
Kyriba documentation covers VaR calculations within its risk modules. | |
|
VaR methodology options Number of different VaR calculation methodologies available (historical, parametric, Monte Carlo) |
No information available | |
|
Stress testing capabilities Tools to model portfolio performance under various stress scenarios |
Stress testing is highlighted as part of risk scenario modeling capabilities. | |
|
Scenario analysis Ability to model the impact of different market scenarios on treasury positions |
Scenario analysis for various risk events is highlighted in both risk and forecasting modules. | |
|
Number of concurrent scenarios Maximum number of different scenarios that can be modeled simultaneously |
No information available | |
|
Credit risk assessment Tools to evaluate and monitor credit risk across counterparties |
Credit risk assessment tools are described in the platform's financial risk management sections. | |
|
Hedge effectiveness testing Functionality to measure and report on the effectiveness of hedging strategies |
Hedge effectiveness testing is included as part of the derivative and FX risk capabilities. | |
|
Risk policy compliance monitoring Tools to ensure treasury activities comply with organizational risk policies |
Risk compliance monitoring (policy-based) is included in Kyriba compliance documentation. | |
|
Liquidity risk metrics Measurements and reporting of liquidity risk across the organization |
Liquidity risk metrics and reporting confirmed in product collateral. | |
|
Sensitivity analysis Capability to analyze how changes in key variables affect financial outcomes |
Sensitivity analysis capability mentioned under advanced risk module. |
Reporting & Analytics
(10 Yes /10 Known /13 Possible features)
|
Standard report library Number of pre-built reports available out-of-the-box |
No information available | |
|
Custom report builder Tools allowing users to create their own reports without technical expertise |
Users are able to build custom reports—confirmed in Kyriba reporting documentation. | |
|
Interactive dashboards Visual interfaces allowing users to explore data dynamically |
Interactive dashboards are a marketed feature for all Kyriba’s modules. | |
|
Regulatory reporting templates Pre-built reports meeting common regulatory requirements (e.g., IFRS, FASB) |
Regulatory reporting templates (e.g., for FBAR, SOX) are listed among available reports. | |
|
Board-level reporting Specialized reports and visualizations designed for executive and board consumption |
Executive and board-level reporting is mentioned in Kyriba overseer and board toolkit. | |
|
Advanced analytics capabilities Statistical and predictive modeling tools for treasury data |
Advanced analytics (statistical, predictive) included in analytics package offerings. | |
|
AI/ML forecasting Use of artificial intelligence or machine learning techniques for improved forecasting |
Product literature discusses AI/ML enabled forecasting improvements. | |
|
Report scheduling Ability to schedule automated report generation and distribution |
Automated report scheduling and distribution is available (see reporting features). | |
|
Export formats supported Number of different file formats available for exporting reports (PDF, Excel, CSV, etc.) |
No information available | |
|
Drill-down capabilities Ability to navigate from summary information to underlying details |
Drill-down from summary to transaction details is enabled in dashboards. | |
|
Historical trend analysis Tools to identify and visualize patterns over time |
Historical trend analysis tools are built into analytics and reporting modules. | |
|
Benchmarking capabilities Functionality to compare performance against internal or external benchmarks |
Benchmarking against best practices and peer data supported (marketed as value prop). | |
|
Natural language query Ability to query data using conversational language rather than technical syntax |
No information available |
Integration Capabilities
(9 Yes /9 Known /12 Possible features)
|
ERP integration Pre-built connectors for popular ERP systems (SAP, Oracle, etc.) |
Kyriba has pre-built ERP connectors e.g., for SAP and Oracle, described on product site. | |
|
Number of supported ERPs Number of different ERP systems with native integration support |
No information available | |
|
Banking connectivity Direct connections to banking systems for statement retrieval and payment initiation |
Supports direct bank connections for statement retrieval and payments. | |
|
Number of bank connections Maximum number of different bank connections supported |
No information available | |
|
Market data integration Connections to providers of market data (FX rates, interest rates, etc.) |
Market data integration with FX and rates providers is detailed in documentation. | |
|
API availability Comprehensive API for integrating with other systems |
Kyriba offers an API for customer and partner integrations (per API/technical docs). | |
|
SWIFT connectivity Direct connection to the SWIFT network for financial messaging |
SWIFT connectivity is a core product differentiator and offered as an add-on. | |
|
Trading platform integration Connections to trading platforms for financial instruments |
Integration with trading platforms is available for investment and FX modules. | |
|
Real-time integration Ability to exchange data with other systems in real-time rather than batch |
Product literature and case studies describe real-time integrations with banks and ERPs. | |
|
File format support Number of standard file formats supported for data exchange (BAI2, MT940, ISO20022, etc.) |
No information available | |
|
Integration monitoring Tools to monitor the health and performance of system integrations |
Health and status monitoring for integrations is provided within the Kyriba Integration Hub. | |
|
Middleware compatibility Ability to work with enterprise integration platforms (MuleSoft, Boomi, etc.) |
Compatibility with middleware/integration platforms is stated for partners such as MuleSoft. |
Technology Infrastructure
(7 Yes /7 Known /12 Possible features)
|
Cloud-based deployment Availability as a cloud-hosted SaaS solution |
Cloud-based SaaS is Kyriba’s sole deployment model, per website and documentation. | |
|
On-premises option Ability to deploy within the organization's own data centers |
No information available | |
|
Data encryption Encryption of sensitive data both in transit and at rest |
Product materials say data is encrypted in transit and at rest as a key security feature. | |
|
Scalability Ability to handle growing data volumes and user bases without performance degradation |
Marketing and technical literature frequently tout Kyriba's scalability for large/global enterprises. | |
|
Maximum users supported Number of concurrent users the system can support without performance issues |
No information available | |
|
System availability Uptime guarantee as a percentage |
No information available | |
|
Disaster recovery capabilities Features ensuring data protection and business continuity in case of system failure |
Disaster recovery procedures and BC/DR capabilities are documented as part of SaaS offering. | |
|
Recovery Time Objective Maximum targeted time to restore system functionality after failure |
No information available | |
|
Recovery Point Objective Maximum acceptable data loss measured in time |
No information available | |
|
Multi-tenant architecture Design allowing multiple customers to share infrastructure while keeping data separate |
Multi-tenant cloud architecture is described in infrastructure overviews. | |
|
Performance monitoring Tools to track and report on system performance metrics |
System includes performance dashboards and monitoring tools. | |
|
Database technology Type of database system used (relational, NoSQL, in-memory, etc.) |
Supports standard enterprise-grade relational databases in cloud infrastructure. |
Security & Compliance
(9 Yes /9 Known /12 Possible features)
|
Role-based access control Ability to restrict system access based on user roles |
Role-based access controls are detailed in security whitepapers and admin guides. | |
|
Multi-factor authentication Requirement for multiple verification methods to access the system |
Multi-factor authentication is an available option as per security documentation. | |
|
Single sign-on support Integration with enterprise identity management systems |
Single sign-on supported; integrates with Azure AD, Okta, etc. | |
|
Audit trail Comprehensive logging of all user actions within the system |
Comprehensive audit trail and logging available for all system activities. | |
|
Audit history retention Length of time audit records are retained |
No information available | |
|
Data privacy controls Features ensuring compliance with data privacy regulations (GDPR, CCPA, etc.) |
Compliance with GDPR and other privacy laws is claimed in global regulatory overviews. | |
|
Security certifications Number of industry security certifications held (SOC 2, ISO 27001, etc.) |
No information available | |
|
Segregation of duties Controls ensuring no single user can complete sensitive transaction chains |
Segregation of duties controls described in documentation for approvals and transactional workflows. | |
|
Approval workflows Configurable approval processes for different transaction types |
Configurable approval workflows are a standard feature for payments and other sensitive actions. | |
|
Penetration testing frequency How often the system undergoes security penetration testing |
No information available | |
|
Regulatory compliance frameworks Built-in support for specific regulatory requirements (SOX, FBAR, etc.) |
Supports compliance with SOX, FBAR and similar requirements per regulatory materials. | |
|
Data residency options Ability to specify geographic locations where data must be stored |
Data residence options and data sovereignty are available for compliance with local laws. |
User Experience
(9 Yes /9 Known /12 Possible features)
|
Web-based interface Access through standard web browsers without installing software |
Kyriba provides a web-based UI compatible with major browsers. | |
|
Mobile app availability Dedicated mobile applications for smartphones and tablets |
Mobile app versions available for iOS and Android, per App Store and documentation. | |
|
Supported mobile platforms Number of different mobile operating systems supported (iOS, Android, etc.) |
No information available | |
|
Interface customization Ability for users to personalize their dashboards and views |
User dashboards and interface customization are discussed in user guides and demos. | |
|
Multilingual support Availability of the interface in multiple languages |
Interface supports multiple languages (documentation and platform settings confirm this). | |
|
Number of supported languages Total number of languages available in the user interface |
No information available | |
|
User training resources Built-in help systems, tutorials, and guidance materials |
On-demand tutorials, onboarding guides and contextual help available as user training. | |
|
Workflow automation Tools to automate repetitive processes and user tasks |
Workflow automation tools are a key selling point; described in product and demo content. | |
|
Notification system Alerts and notifications for important events or required actions |
Notifications and alerts system documented in user and admin manuals. | |
|
User activity monitoring Tools to track user engagement and system usage patterns |
User activity monitoring/reporting is available for audit and adoption tracking. | |
|
Accessibility compliance Adherence to accessibility standards (WCAG, Section 508, etc.) |
Compliance with accessibility standards is stated in corporate responsibility sections. | |
|
Response time Average time for system to respond to user interactions |
No information available |
Transaction Management
(8 Yes /8 Known /12 Possible features)
|
Payment initiation Ability to initiate payments directly from the system |
Payment initiation is a key feature; see payment management modules. | |
|
Payment formats supported Number of different payment format standards supported |
No information available | |
|
Payment approval workflows Configurable processes for reviewing and approving payments |
Payment approval processes can be defined according to documentation. | |
|
Bank account management Tools for tracking and managing all bank accounts across the organization |
Bank account management module allows for the management of global bank accounts. | |
|
Bank account capacity Maximum number of bank accounts that can be managed in the system |
No information available | |
|
Transaction matching Automated reconciliation of transactions across different systems |
Automated transaction matching (reconciliation) is described in product functionality. | |
|
Match rate percentage Typical percentage of transactions that can be automatically matched |
No information available | |
|
Instrument coverage Types of financial instruments supported (loans, deposits, FX, derivatives, etc.) |
Wide range of financial instruments (loans, FX, derivatives, etc.) supported as per docs. | |
|
Number of instrument types Total number of different financial instrument types supported |
No information available | |
|
Settlement tracking Tools to monitor the status of transaction settlements |
Settlement tracking discussed as a feature of transaction lifecycle. | |
|
Netting capabilities Functionality to manage intercompany or counterparty netting arrangements |
Netting capabilities are available for intercompany and other arrangements. | |
|
Transaction lifecycle management Tools to track transactions from initiation through settlement and accounting |
Transaction lifecycle management (from initiation to accounting) described in user documentation. |
Support & Service
(7 Yes /7 Known /12 Possible features)
|
24/7 support availability Support services available at all hours, every day |
24/7 global support services are available for Kyriba’s SaaS clients. | |
|
Support channels Number of different ways to contact support (phone, email, chat, etc.) |
No information available | |
|
Response time guarantee Maximum time to acknowledge and begin addressing support issues |
No information available | |
|
Implementation services Vendor-provided assistance with system deployment |
Implementation services (consultants, migration) are included in onboarding materials. | |
|
Implementation timeframe Typical time required to fully implement the system |
No information available | |
|
Dedicated account manager Assignment of a specific contact person for account management |
Dedicated account manager available as part of premium support. | |
|
User community Forums or networks for system users to share knowledge |
Online user community and customer events are referenced in customer engagement programs. | |
|
Training options Number of different training delivery methods available (in-person, virtual, self-paced) |
No information available | |
|
Professional services Availability of specialized consulting services beyond basic support |
Professional (consulting) services available per services overview. | |
|
Release frequency How often new versions or updates are released |
No information available | |
|
Upgrade assistance Support provided for system upgrades and migrations |
System upgrades and migrations are covered by support, as described in SLA and support docs. | |
|
Service level agreement Formal commitment to specific service and performance levels |
Formal Service Level Agreements are provided to all enterprise clients. |
Policy Management Platforms for Treasury Compliance
Systems that document, distribute, and track attestation to treasury policies and procedures, ensuring consistent application across the organization.
More Policy Management Platforms
More Treasury Compliance ...
Policy Documentation and Management
(5 Yes /5 Known /11 Possible features)
|
Centralized Policy Repository Central, accessible location for all current and historical treasury policies. |
Kyriba offers centralized document storage for policies, visible in product documentation and customer testimonials. | |
|
Version Control Tracks and manages policy document versions, ensuring users access the latest approved policies. |
Audit assurance and documentation features imply version control is available in Kyriba. | |
|
Rich Text Editor Allows for advanced formatting, embedding images/tables, and hyperlinks in policy documents. |
No information available | |
|
Document Templates Provides reusable templates for standardized policy formatting and creation. |
No information available | |
|
Policy Categorization and Tagging Enables categorizing and tagging policies for easier search and organization. |
Tagging and classification functionality for reporting is described in Kyriba documentation. | |
|
Automated Archive Automatically archives outdated or superseded versions of policies. |
No information available | |
|
Bulk Upload/Update Allows batch uploading or updating of policy documents across the platform. |
No information available | |
|
Policy Linkage/Dependencies Indicates dependencies or relationships between related policies. |
No information available | |
|
Multilingual Support Supports publishing and managing policy documents in multiple languages. |
No information available | |
|
Export/Print Options Permits export or printing of policy documents in various formats (PDF, DOCX, etc.). |
Kyriba allows export of reports and documents in formats like PDF and Excel. | |
|
Policy Expiry Notification Notifies administrators of approaching expiry or review dates for policies. |
Automated notifications and reminders for document expiry are part of Kyriba policy management workflows. |
Distribution and Communication
(2 Yes /2 Known /10 Possible features)
|
Automated Distribution Automatically sends new or updated policies to targeted users or groups. |
Kyriba has workflow automation including automatic policy and alert distribution. | |
|
Custom Distribution Lists Allows configuration of recipient lists based on roles, departments, or locations. |
No information available | |
|
Multi-Channel Notifications Sends notifications via email, SMS, in-platform alerts, or integrations (e.g., Slack, Teams). |
No information available | |
|
Read Receipt Tracking Tracks whether recipients have viewed distributed policy documents. |
No information available | |
|
Escalation Workflows Automates notifications and follow-ups if policies are not acknowledged within set timeframes. |
No information available | |
|
Personalized Communication Customizes policy communication for different user segments. |
No information available | |
|
Announcement Publishing Posts global or local announcements for policy changes or urgent notices. |
No information available | |
|
Multi-Language Notification Distributes policy notifications in recipients’ preferred languages. |
No information available | |
|
Delivery Time Tracking Monitors the time taken for policy distribution and acknowledgment. |
No information available | |
|
Distribution Audit Log Maintains detailed records of distribution activities for each policy. |
Distribution audit logs are mentioned in Kyriba's compliance documentation for policy distribution. |
Attestation and Compliance Tracking
(4 Yes /4 Known /11 Possible features)
|
Digital Attestation Allows users to acknowledge and attest to policies electronically. |
Digital attestation and acknowledgment functionality is described for compliance confirmations. | |
|
Bulk Attestation Requests Enables mass attestation requests to large groups simultaneously. |
No information available | |
|
Attestation Scheduling Configures regular or ad-hoc attestation cycles (e.g., annual, quarterly). |
No information available | |
|
Automated Reminders Sends automated notifications and reminders for pending attestations. |
Automated reminders for compliance tasks are available in Kyriba according to workflow automation overviews. | |
|
Compliance Status Dashboard Visual dashboard highlighting policy compliance and attestation statistics. |
Kyriba offers compliance dashboards for global policy status tracking. | |
|
Exception Management Manages, documents, and approves policy exceptions or non-compliance instances. |
No information available | |
|
Custom Attestation Questions Supports supplementary questions or sign-offs during attestation. |
No information available | |
|
Audit Trails Comprehensive records of all attestation actions for audit and regulatory scrutiny. |
Audit trails are a core part of Kyriba’s audit/compliance offering as described on their product pages. | |
|
Compliance Rate Tracking Monitors the percentage of completed attestations across groups. |
No information available | |
|
Automated Escalations Escalates overdue attestations to managers or compliance officers. |
No information available | |
|
Downloadable Attestation Certificates Generates and makes available official certificates upon attestation. |
No information available |
User and Role Management
(6 Yes /6 Known /10 Possible features)
|
Role-Based Access Control (RBAC) Defines granular user roles and permissions for policy access. |
Kyriba has extensive RBAC features for access control as detailed in their security documentation. | |
|
Integration with HR Systems Syncs user profiles, roles, and organizational hierarchies from HR databases. |
Integration with HRIS and SSO is supported and described in their integration partners listing. | |
|
Single Sign-On (SSO) Allows secure, seamless user authentication via company SSO standards (SAML, OAuth, etc.). |
Single sign-on (SSO) is a supported authentication method as per Kyriba's product support pages. | |
|
Delegated Administration Permits delegation of administration rights or policy ownership to business units. |
No information available | |
|
Bulk User Import/Update Enables administration of user data at scale (via CSV, API, etc.). |
Bulk user administration via API/CSV is mentioned in Kyriba's admin guides. | |
|
Dynamic User Grouping Automates grouping of users by attributes (role, geography, department). |
No information available | |
|
Audit Logging Tracks all administrative actions for compliance and security purposes. |
Audit logs for administration are present and referenced in compliance and security controls. | |
|
User Activity Reports Provides reports on user logins, activity, and policy interactions. |
No information available | |
|
User Deactivation Automation Ensures timely deactivation of users upon exit or role change. |
No information available | |
|
Multi-Factor Authentication (MFA) Requires additional verification steps for sensitive actions or access. |
Multi-factor authentication is supported, as detailed in online security documentation. |
Integration and Interoperability
(5 Yes /5 Known /10 Possible features)
|
API Availability Provides documented APIs for importing/exporting policy or attestation data. |
Kyriba provides documented APIs for connectivity, as described in their integration documentation. | |
|
ERP/TMS Integration Connects with Enterprise Resource Planning or Treasury Management Systems. |
ERP and TMS integration is a core selling point, widely referenced in Kyriba's collateral. | |
|
HR System Integration Synchronizes staff records, roles, and organizational changes in real-time. |
No information available | |
|
Document Management System Integration Links policies to existing corporate document management platforms (e.g., SharePoint). |
No information available | |
|
Compliance System Integration Integrates data with regulatory compliance reporting tools. |
No information available | |
|
Out-of-the-Box Connectors Offers prebuilt connectors to popular corporate systems. |
Out-of-the-box connectors to common ERPs and platforms are listed in the Kyriba Marketplace. | |
|
Webhooks/Event Triggers Enables real-time push notifications or data sync with third-party systems. |
No information available | |
|
Single Sign-On Integration Integrates with enterprise SSO solutions for seamless authentication. |
Single Sign-On Integration is supported as per integration documentation. | |
|
Reporting/Data Warehouse Integration Exports reporting data to broader analytics or data warehouse tools. |
Data warehouse/reporting tool exports are described under analytics and reporting capabilities. | |
|
API Rate Limits Specifies number of API calls/requests allowed for integration. |
No information available |
Reporting and Analytics
(6 Yes /6 Known /10 Possible features)
|
Pre-Built Compliance Reports Offers standard reports for attestations, exceptions, overdue items, etc. |
Standard compliance and attestation reports are included in Kyriba's reporting suite. | |
|
Custom Report Builder Allows creation of custom reports and visualizations based on business need. |
Custom report builders are available as a part of Kyriba’s analytics functionality. | |
|
Interactive Dashboards Provides live dashboards with drill-down capability on compliance and attestation metrics. |
Interactive dashboards are featured prominently in Kyriba reporting demonstrations. | |
|
Scheduled Report Delivery Automates regular delivery of reports to recipients via email or intranet. |
Reporting can be scheduled for regular delivery, per product documentation. | |
|
Export Options Supports multiple export formats (Excel, PDF, CSV, etc.). |
Multiple export options (Excel, PDF, CSV) are listed in Kyriba's reporting feature details. | |
|
Report Sharing/Collaboration Shares reports securely with internal or external stakeholders. |
No information available | |
|
Policy Effectiveness Metrics Analyzes policy uptake, exceptions, and incident reduction rates. |
No information available | |
|
Exception Trend Analysis Tracks and visualizes historical trends in policy exceptions. |
No information available | |
|
User Engagement Analytics Reports on how users interact with policy content. |
No information available | |
|
Real-Time Data Refresh Updates dashboards and reports in real time. |
Real-time data refresh for dashboards and analytics is included in Kyriba's value proposition. |
Security and Data Protection
(6 Yes /6 Known /10 Possible features)
|
Encryption in Transit Uses secure protocols (TLS/SSL) for all data transmissions. |
Kyriba enforces encrypted data transport using TLS/SSL as per security documentation. | |
|
Encryption at Rest Applies robust encryption algorithms to stored documents and data. |
Encryption at rest is indicated in Kyriba's data protection documentation. | |
|
Field-Level Access Control Restricts access to specific information based on user role. |
Field-level access control is included as part of their user role and permission configuration. | |
|
Regular Penetration Testing Schedules routine security tests by external specialists. |
No information available | |
|
Audit Logging Captures and preserves logs of all platform activity for evidentiary purposes. |
Audit logging is described as a core feature for compliance and security. | |
|
Data Retention Controls Defines retention policies and automates data deletion after set periods. |
No information available | |
|
User Authentication Controls Supports advanced authentication including MFA and biometric options. |
User authentication supports MFA as per the security section. | |
|
Automated Intrusion Detection Detects and flags suspicious activity automatically. |
No information available | |
|
GDPR/Privacy Compliance Provides configuration to meet GDPR and global data privacy requirements. |
GDPR and global privacy compliance tools are referenced in Kyriba's trust and compliance information. | |
|
Geofencing/Data Residency Controls Restricts data to specified regions for compliance (e.g., EU only). |
No information available |
Audit and Historical Records
(2 Yes /2 Known /10 Possible features)
|
Immutable Audit Trails Stores uneditable evidence of policy updates, attestations, and approval chains. |
No information available | |
|
Granular Search Detailed search by user, policy, date, action, or exception. |
Granular search is available in the system for policy and user actions. | |
|
Historical Reporting Generates reports on historical policies and compliance milestones. |
No information available | |
|
Access Logs Monitors all user access to sensitive documents and audit records. |
No information available | |
|
Data Export/Backup Allows export and backup of audit data in a secure format. |
Secure backup and export of data are offered in compliance and audit functionalities. | |
|
Custom Retention Policies Configurable retention periods for audit data per regulatory regime. |
No information available | |
|
Proof of Attestation Archive Stores time-stamped, tamper-evident records of attestations. |
No information available | |
|
Compliance Certification Log Documents certifications generated at each attestation event. |
No information available | |
|
Review and Approval Workflows Captures historical workflow steps for policy revisions. |
No information available | |
|
Legal Hold Support Allows suspension of deletion to preserve data for investigations. |
No information available |
Usability and Accessibility
(9 Yes /9 Known /10 Possible features)
|
Mobile Accessibility Responsive interface or mobile app for policy access/attestation on any device. |
Kyriba is fully accessible in the cloud via web and mobile browser, and has a mobile app as seen on their product page. | |
|
Section 508/WCAG Accessibility Supports accessibility requirements for users with disabilities. |
Accessibility compliance with WCAG and similar standards is mentioned on Kyriba's compliance FAQ. | |
|
Intuitive User Interface Easy navigation and clear labeling for rapid user adoption. |
User interface is rated as intuitive and easy to adopt in user reviews and product overview. | |
|
Personalized Dashboards Customizable homepages showing tasks, pending attestations, etc. |
Personalized dashboards are part of the home and workflow screens in Kyriba modules. | |
|
Quick Search Instant search and filtering for rapid location of documents. |
Quick/global search is a standard feature included across Kyriba’s UI according to documentation. | |
|
User Onboarding/Help Guides Interactive guides and documentation to familiarize new users. |
Comprehensive onboarding and support guides are referenced in the Kyriba Customer Success documentation. | |
|
Self-Service Support Allows users to resolve common issues or reset credentials independently. |
Self-service support is provided through the online portal and automated processes. | |
|
Customizable Notifications Lets users specify notification preferences and channels. |
No information available | |
|
Multilingual UI Enables user interface to be displayed in multiple languages. |
Multilingual UI for global customers is documented on their platform capabilities. | |
|
Feedback Mechanism Allows users to submit feedback or report usability issues. |
Feedback mechanisms are part of support and product improvement systems. |
Workflow and Automation
(6 Yes /6 Known /10 Possible features)
|
Custom Workflow Builder Allows tailored workflows for policy creation, review, approval, and publication. |
Custom workflow building is available for policy/process management as per workflow documentation. | |
|
Automated Review Cycles Schedules periodic policy reviews with reminders and escalation. |
Automated review cycles and reminders are supported and outlined in compliance process definitions. | |
|
Delegated Approvals Allows assigning approval rights to designated alternates during absence. |
No information available | |
|
Conditional Escalations Automatically escalates overdue tasks to supervisors based on rules. |
No information available | |
|
Workflow Templates Provides pre-built workflows for common policy processes. |
Pre-built workflow templates are available for common processes, as referenced on the Kyriba site. | |
|
Parallel and Sequential Steps Supports workflows with both parallel and sequential approval steps. |
Kyriba workflows support both parallel and sequential steps, as documented in product guides. | |
|
Time-to-Completion Tracking Monitors time taken to complete each workflow stage. |
No information available | |
|
Automated Task Assignment Assigns workflow tasks to the correct users based on rules. |
Rule-based automated task assignment is mentioned in workflow automation descriptions. | |
|
Workflow History/Reporting Tracks and reports workflow status, completion, and bottlenecks. |
Workflow performance monitoring and reporting is included in Kyriba’s analytics. | |
|
API-Based Workflow Triggers Supports triggering workflows automatically from external system events. |
No information available |
Configurability and Extensibility
(7 Yes /7 Known /10 Possible features)
|
Custom Fields Allows addition of extra data fields to policies or attestation forms. |
Custom fields, such as for counterparty and risk attributes, are configurable for policies. | |
|
Configurable Approval Chains Enables customized review/approval hierarchies for policy workflows. |
Approval chains and review routing can be customized per policy, as shown in workflow configuration. | |
|
White-Labeling/Branding Permits platform branding with company logos and themes. |
Branding and white-label options (company logos, themes) are referenced in product materials. | |
|
Custom User Roles Supports defining new, granular user roles beyond default options. |
Custom user roles/permissions can be defined to suit organizational and compliance requirements. | |
|
Flexible Policy Templates Facilitates creation or import of custom policy templates. |
No information available | |
|
Plugin/Extension Support Allows addition of new features/modules via a plugin or extension marketplace. |
No information available | |
|
Scripting/Automation Hooks Supports advanced configuration via scripting or workflow engines. |
No information available | |
|
Scalability Handles a growing number of users, policies, and transactions without degradation. |
undefined Kyriba platform is SaaS-based and described as highly scalable in their infrastructure documentation. |
|
|
Sandbox/Test Environments Offers safe environments for testing configuration changes before production release. |
Test/sandbox environments are available for safe configuration changes prior to production deployment. | |
|
Support for Localization Allows configuration per country or region (workflows, compliance rules, languages). |
Kyriba supports localization for various countries and regions in workflows, compliance, and language. |
Treasury Management Systems for Financial Operations
Software that manages cash flows, liquidity, and banking relationships to ensure sufficient funds for benefit payments and investment activities while optimizing cash utilization.
More Treasury Management Systems
More Financial Operations ...
Cash Management
(11 Yes /11 Known /11 Possible features)
|
Real-Time Cash Positioning Ability to view current cash balances across all accounts in real-time. |
Kyriba advertises real-time cash visibility and reporting in marketing and product docs. | |
|
Cash Forecasting Capability to create and maintain short- and long-term cash flow forecasts. |
Kyriba highlights liquidity and cash forecasting prominently for all users and financial institutions. | |
|
Multi-Currency Support Supports cash management in multiple currencies. |
Multi-currency cash management is a standard Kyriba feature. | |
|
Automated Sweeping Automatically transfers excess cash to optimize balances. |
Kyriba supports automated cash sweeping and pooling for optimal balances (documentation). | |
|
Liquidity Analysis Tools Provides analytics on current and projected liquidity levels. |
Liquidity analysis and insight dashboards are a core selling point, according to kyriba.com. | |
|
Bank Account Management Ability to open, close, and maintain records for all bank accounts. |
Kyriba includes bank account management, opening/closing workflow, and records maintenance. | |
|
Intraday Cash Tracking Can track intraday movements of funds between accounts. |
Intraday cash and position tracking mentioned in solution briefs. | |
|
Cash Pooling Supports zero or target balancing arrangements. |
Cash pooling (zero/target) is specifically supported as part of cash management. | |
|
Automated Investment of Surplus Cash Automatically invests surplus cash according to predefined rules. |
Kyriba can automate the investment of surplus balances according to pre-set rules. | |
|
Cash Reconciliation Automated matching of bank statements to internal records. |
Bank statement reconciliation is automated (see 'bank reconciliation' on the website). | |
|
Treasury Workflows Built-in or configurable process workflows for cash-related operations. |
Configurable treasury workflows for core processes are part of the Kyriba platform. |
Bank Relationship Management
(10 Yes /10 Known /10 Possible features)
|
Bank Connectivity Direct integration with multiple banks via secure protocols (e.g., SWIFT, APIs). |
Direct secure bank connectivity (SWIFT, API, host-to-host) is a flagship feature. | |
|
Fee Analysis Tracks and analyzes banking fees and tariffs for optimization. |
Fee analytics and bank fee monitoring are included in their solution overview. | |
|
Bank Document Management Stores and manages documentation relating to bank accounts and services. |
Document management for bank-related docs (KYC, signatory forms, etc.) supported. | |
|
Authorized Signatory Management Tracks signatory rights and authorizations for all accounts. |
Kyriba manages authorized signatories for all bank accounts. | |
|
Counterparty Risk Monitoring Evaluates and monitors risk exposures to bank counterparties. |
Counterparty/banking risk monitoring is covered in their risk module. | |
|
Relationship Scorecard Reporting on service quality, fees, and balances for all banking relationships. |
Relationship analytics and scorecards available for multi-bank relationships. | |
|
KYC (Know Your Customer) Compliance Support Assists in maintaining compliance with KYC obligations for all banks. |
KYC compliance modules and workflows are part of their onboarding/relationship features. | |
|
Bank Account Opening/Closing Workflow Workflow to seamlessly initiate and track account onboarding/offboarding. |
Workflow for bank account opening/closure is marketed by Kyriba. | |
|
Bank Communications Log Maintains an audit trail of all communications with banks. |
Bank communication logs / audit trails are core to Kyriba's compliance offering. | |
|
SWIFT Messaging Support Native support for SWIFT message types for payments and reporting. |
SWIFT messaging (MT formats, ISO 20022) natively supported. |
Payment Processing and Controls
(10 Yes /10 Known /11 Possible features)
|
Automated Payment Execution End-to-end automation for payments, including scheduled and recurring transactions. |
Automated payment execution (scheduled, recurring, bulk payments) documented in payment management module. | |
|
Dual/Multiple Authorization Controls Supports multi-level approvals based on user roles and transaction limits. |
Dual/multi authorization and approval chains are supported (see 'payment controls' page). | |
|
Payment Limit Management Configurable transaction limits for users and accounts. |
Configurable payment limits and entitlements supported by Kyriba. | |
|
Bulk Payment Processing Ability to process batches of payments simultaneously. |
Bulk payment processing (batch payments, payroll, AP batch) supported. | |
|
Fraud Detection Built-in tools to analyze and flag suspicious payment activities. |
Fraud detection tools included in payment workflow documentation. | |
|
STP (Straight-Through Processing) Rate Percentage of payments processed without manual intervention. |
No information available | |
|
Payment Remittance Information Enables the addition and tracking of payment details/remittance advice. |
Payment remittance fields and tracking available. | |
|
ISO 20022/SEPA/ACH Compatibility Supports global and regional payment formats and standards. |
Supports ISO 20022, SEPA, and ACH payment standards (cited in integrations and docs). | |
|
Payment Status Tracking Real-time monitoring and alerting of payment statuses. |
Real-time payment status tracking and notifications are a key product feature. | |
|
Automated Reversal/Return Handling Processes returns or reversals automatically based on predefined rules. |
Automatic handling of returns/reversals included in payment automation. | |
|
Audit Logging of Payments Every payment transaction and approval step is recorded for audit purposes. |
Comprehensive audit logs for all payment activities documented in compliance module. |
Investment Integration
(10 Yes /10 Known /10 Possible features)
|
Custodian Data Integration Automatic import and reconciliation of statements from custodians. |
Direct custodian data import and reconciliation supported for investment accounts. | |
|
Investment Settlement Tracking Tracks incoming and outgoing settlements relating to investment trades. |
Kyriba can track investment trade settlements; referenced under investment integration solutions. | |
|
Trade Instruction Automation Generates and transmits payment and settlement instructions. |
Trade instruction generation and transmission are integrated features for investment activities. | |
|
Investment Cash Forecasting Models cash requirements based on investment activity. |
Investment cash forecasting included in Kyriba's liquidity functionality. | |
|
Income Distribution Management Automates dividend, interest, and coupon income flows. |
Income distribution management, including dividends/interest, supported under investment cash management. | |
|
FX Hedging Integration Facilitates currency hedging trades related to investment cash flows. |
FX hedging integration offered as part of Kyriba's risk management solution. | |
|
Scheduled Investment Reporting Regular generation and distribution of investment-related cash flow reports. |
Scheduled investment reporting is available (see reporting tools). | |
|
Position and Valuation Updates Imports latest asset positions and values to drive liquidity planning. |
Capability to import/update asset position and valuation data for liquidity and investment planning. | |
|
Collateral Monitoring Tracks use of cash as collateral for investment/leverage activities. |
Collateral monitoring functionality included under investment and risk modules. | |
|
Reconciliation with Investment Accounts Automated matching with external investment account statements. |
Automated reconciliation of internal data and external investment statements described in docs. |
Risk and Compliance Management
(10 Yes /10 Known /10 Possible features)
|
Limits Monitoring Monitors exposures against predefined limits (counterparty, liquidity, etc.). |
Kyriba enables limits/threshold monitoring for liquidity, investment, and counterparty exposures. | |
|
Regulatory Compliance Checks Automates screening and reporting for local and international regulations (e.g., AML, EMIR). |
Automated compliance and regulatory checks; includes AML, sanctions screening. | |
|
Automatic OFAC/Sanctions Screening Checks all counterparties against sanctions and watch lists. |
OFAC and sanction list screening is integrated into payment workflow. | |
|
Audit Trails Comprehensively records all user and system activity. |
Full audit trail capability noted under risk/compliance and payment audit features. | |
|
Access Controls Granular control over permissions and data visibility. |
Role- and user-based access controls described explicitly in product documentation. | |
|
Business Continuity Planning Support Features supporting backup, disaster recovery, and continuity strategies. |
Disaster recovery and business continuity planning discussed in product overviews. | |
|
Risk Reporting Dashboards Customizable dashboards displaying risk exposures and compliance status. |
Risk dashboards available for compliance and exposure monitoring. | |
|
Exception Handling and Alerts Rules and alerts for threshold breaches or unusual activity. |
Customizable exception handling and alert rules built into risk, payment, and reconciliation modules. | |
|
Regulatory Reporting Generation Prepares regulatory filings and submissions. |
Supports automated preparation and submission of regulatory reports. | |
|
Policy Enforcement Automation Automates enforcement of internal treasury policies and procedures. |
Automated policy control/enforcement is referenced under compliance features. |
Reporting and Analytics
(10 Yes /10 Known /10 Possible features)
|
Custom Report Builder Enables creation of custom ad hoc and scheduled reports. |
Custom ad hoc and scheduled reporting tools available. | |
|
Dashboards Interactive, visual representations of key treasury metrics. |
Interactive dashboards for treasury and finance metrics are a core feature. | |
|
Regulatory Reporting Packs Pre-packaged reports for regulatory compliance (e.g., MiFID II, Solvency II). |
Regulatory reporting packs are available for standard regulatory requirements. | |
|
Drilldown Capabilities Ability to analyze data at aggregate or granular levels. |
Reporting and analytics modules support full drill-down into underlying data. | |
|
Automated Report Distribution Schedules and sends reports to stakeholders. |
Automated report distribution is available via scheduling tools. | |
|
Scenario Analysis Tools Models financial outcomes under different scenarios. |
Scenario analysis/financial modeling tools are supported for liquidity and risk management. | |
|
Historical Data Retention Stores data for long-term historical analysis. |
Provides long-term and historical data storage for reporting and analysis. | |
|
Data Export APIs Ability to export data to other analytical systems. |
APIs for data export and connectivity to other BI/reporting environments are provided. | |
|
KPI Monitoring Tracks key performance indicators relevant to treasury management. |
KPI tracking configurable for cash, risk, payments, and other treasury metrics. | |
|
User Access Logs for Reports Audit trails for report access and generation. |
User access logs for report access and generation available in audit features. |
System Integration and Interoperability
(9 Yes /9 Known /10 Possible features)
|
ERP Integration Bidirectional data flows with enterprise resource planning systems. |
ERP integration is a prominent Kyriba feature with bidirectional flows (SAP, Oracle etc). | |
|
API Availability Well-documented APIs for data exchange and process automation. |
APIs are documented and used for integrations with client systems. | |
|
File Import/Export Automation Supports automated file-based data transfer (e.g., CSV, XML). |
File import/export with automation (CSV, XML) is supported for batch operations. | |
|
SWIFT Interface Direct SWIFT connectivity for payments and messaging. |
Direct SWIFT interface connectivity for payments/messaging is available. | |
|
Market Data Integration Real-time prices, FX rates, and reference data connectivity. |
Market data feeds (FX rates, reference, pricing) documented as standard integrations. | |
|
Custodian Link Secure data exchange with custodians for reporting and reconciliation. |
Custodian link/data exchange is included for investment account management. | |
|
Single Sign-On (SSO) Integration with enterprise identity providers for authentication. |
Single sign-on (SSO) support referenced in user administration documentation. | |
|
Cloud and On-Premise Deployment Options Supports different deployment models to align with IT strategy. |
Kyriba offers cloud deployments with some support for on-premise as per IT strategy. | |
|
Batch Processing Speed Time taken to process a typical batch integration job. |
No information available | |
|
Data Mapping and Transformation Tools Built-in utilities to map and transform data formats. |
Data mapping and transformation utilities are embedded in Kyriba integration workflow. |
User Experience and Interface
(10 Yes /10 Known /10 Possible features)
|
Customizable User Dashboards Dashboards can be personalized for individual users or teams. |
User dashboards can be customized per team or role, per solution details. | |
|
Intuitive User Interface Logical navigation and clear layout supporting quick adoption. |
Kyriba UI/UX is designed for clarity and fast learning (see user experience statements online). | |
|
Mobile Accessibility Access system via mobile devices or dedicated apps. |
Kyriba mobile app and mobile-responsive access mentioned in product documentation. | |
|
User Notifications and Alerts Configurable alerts for events, exceptions, or required actions. |
Notifications and alerting options configurable in user and payment settings. | |
|
Multilingual Support User interface available in multiple languages. |
Multilingual UI support is marketed for global enterprise usage. | |
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Accessibility (WCAG Compliance) Meets accessibility standards for visually/hearing-impaired users. |
Accessibility claims (WCAG compliance) are made in product documentation for global clients. | |
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Task Automation Wizards Guided workflows for common or complex actions. |
Workflow/task automation wizards included for guided processes. | |
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Bulk Data Entry Support for importing or entering large data sets efficiently. |
Bulk data import and entry supported in onboarding, payment, and reconciliation workflows. | |
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Contextual Help Inline guidance and documentation to assist users. |
Contextual help and inline documentation are embedded in the user interface. | |
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Adaptive Layouts Responsive design adapts to screen sizes and devices. |
Adaptive layouts and responsive design described in UI feature set. |
Security and Data Protection
(10 Yes /10 Known /10 Possible features)
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Data Encryption (in transit and at rest) Ensures sensitive data is always encrypted. |
Data encryption (transit/rest) is certified and part of the security documentation. | |
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Multi-Factor Authentication (MFA) Requires two or more authentication methods for access. |
Multi-factor authentication is standard in Kyriba's security offering. | |
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Role-Based Access Control User permissions governed by role and responsibility. |
Role-based access control and user management are covered in security settings. | |
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End-to-End Audit Logging Complete logs of all system activities for audit and investigation. |
End-to-end audit logging for user/system activities included within solution. | |
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Penetration Testing Support Facilitates regular vulnerability assessments and pen testing. |
Penetration/vulnerability testing support advertised and referenced in certifications. | |
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Data Masking of Sensitive Fields Obscures sensitive data elements from unauthorized view. |
Data masking of sensitive data fields is provided as part of data protection. | |
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Secure File Transfer Encrypted protocols for document and file exchanges. |
Secure, encrypted file transfer protocols are supported. | |
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Policy-Driven Data Retention Automates archive and removal of data per policy. |
Automated data retention/archival policies supported (see compliance section). | |
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Cybersecurity Certification Holds current certifications (e.g., ISO 27001, SOC 2). |
Holds multiple security certifications (ISO 27001, SOC 2, etc.) as published on security section online. | |
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Breach Detection and Alerting Automated monitoring for unauthorized access or data leakage. |
Breach detection/alerting included in security suite and certified infrastructure. |
Scalability and Performance
(7 Yes /7 Known /10 Possible features)
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Concurrent User Capacity Maximum number of users supported simultaneously. |
No information available | |
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Transaction Processing Speed Average time to complete a transaction. |
No information available | |
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Uptime/Availability SLA Guaranteed system uptime percentage. |
No information available | |
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Elastic Compute Scaling Automatic scaling of processing resources during peak demand. |
Elastic, auto-scaling cloud architecture referenced as a core differentiator. | |
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High Volume Data Throughput Handles large volumes of transactions/data without degradation. |
Handles high transaction volumes for large, global corporate clients. | |
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Disaster Recovery Readiness System architecture supports rapid failover and data recovery. |
Disaster recovery is an advertised, built-in feature of the cloud offering. | |
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Geographic Redundancy Data and services backed up across diverse locations. |
Geographic redundancy and cross-data-center backups in cloud platform. | |
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Scheduled Maintenance Management Maintenance windows can be planned with minimal user impact. |
Planned/scheduled maintenance with user communication is offered in vendor SLA. | |
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Performance Monitoring Dashboards Real-time metrics on system usage and health. |
Performance monitoring dashboards are available to admins/IT and users. | |
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Load Testing Utilities Tools to evaluate system under peak/exceptional loads. |
Load testing utilities used by Kyriba and clients during implementation. |
Vendor Support and Service
(10 Yes /10 Known /10 Possible features)
|
24/7 Support Availability Round-the-clock helpdesk and issue resolution. |
24/7 global support referenced in support collateral and customer T&Cs. | |
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Implementation Assistance Hands-on support for system configuration and deployment. |
Implementation assistance included in onboarding packages. | |
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User Training Programs Structured onboarding and ongoing education for users. |
User training provided as part of new client onboarding and ongoing education. | |
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Online Knowledge Base Extensive self-service documentation and troubleshooting guides. |
Online self-service knowledge base documented on Kyriba's customer portal. | |
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Service Level Agreement (SLA) Defined service response and resolution times. |
SLAs with response and resolution targets are standard and referenced in contracts. | |
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Dedicated Account Management Assigned support contact for ongoing relationship management. |
Assigned/dedicated account management is available for enterprise clients. | |
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Customer Feedback Process Mechanism for collecting and actioning client input. |
Customer feedback mechanisms (surveys, NPS, improvement input) are in place. | |
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Future Upgrade Roadmap Transparency Published plans for feature enhancements and technology improvements. |
Future upgrade roadmap and release documentation is published and shared with clients regularly. | |
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Integration Support Services Expertise and assistance with connecting to client systems. |
Integration support services available for client IT and project teams. | |
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Custom Development Options Ability to commission bespoke modules or features. |
Custom development, integrations, and feature extensions available from Kyriba professional services. |
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