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Kyriba Liquidity Management from Kyriba
Real-time cash visibility, cash flow forecasting, scenario analysis, system integration, and liquidity risk monitoring, suitable for financial institutions and intermediaries.
Product analysis by function
Liquidity Risk Management Tools for Risk Management
Applications that monitor and project cash flows, assess funding needs, and ensure sufficient liquidity to meet operational requirements and regulatory standards.
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Analytics and Business Intelligence
(10 Yes /10 Known /10 Possible features)
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Custom Liquidity Analytics Create and save custom liquidity analysis queries and reports. |
Kyriba supports customizable liquidity analytics and reporting as stated in its platform documentation. | |
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Historic Trend Analysis Analyze liquidity trends over assorted periods. |
Historic trend analysis is highlighted as a key part of Kyriba’s analytics and reporting for liquidity management. | |
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Dashboard Builder Users can create custom dashboards with preferred widgets. |
Kyriba offers dashboard customization for user-preferred views (source: product screenshots and docs). | |
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Dynamic Charting Tools Supports interactive data visualization for liquidity metrics. |
Interactive, dynamic charts for real-time and historical analysis are part of the product’s visualization tools. | |
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Drill-through Analysis Allows users to explore details behind summary figures. |
Drill-through analysis (viewing underlying data for summary metrics) is cited in analytics and reporting features. | |
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Peer Benchmarking Allows comparison against industry or peer groups. |
Peer benchmarking is provided via industry benchmarks for liquidity KPIs (product marketing pages). | |
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Automated KPI Reporting Automatically calculates and displays key performance indicators. |
Automated KPI reporting featured in dashboards and scheduled reporting modules as described in Kyriba documentation. | |
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Export to BI Tools Integrates data with Power BI, Tableau, or similar platforms. |
Kyriba’s export options specifically list Power BI and Tableau integrations (see product integrations section). | |
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Scheduled Analytics Delivery Sends periodic analytics to designated recipients. |
Automated analytics scheduling and delivery are available as reported on the features page. | |
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Self-Service Query Empowers end-users to run ad hoc analyses. |
Self-service query functions are part of ad hoc analytics tools (see user guides). |
Security and Data Protection
(6 Yes /6 Known /10 Possible features)
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Data Encryption in Transit Encrypts all data as it moves between systems. |
Data encryption in transit is cited in security/compliance documentation and third-party reviews. | |
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Data Encryption at Rest Encrypts data stored within databases or filesystems. |
Data at rest is encrypted as stated on Kyriba’s security standards page. | |
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Regular Security Audits Product undergoes regular security penetration testing. |
Kyriba states that it undergoes regular security audits and penetration testing as part of compliance. | |
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GDPR/CCPA Compliance Designed to meet major data privacy regulations. |
Kyriba claims GDPR and CCPA compliance (privacy policy and compliance documentation). | |
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Disaster Recovery Plan System has documented, tested disaster recovery protocols. |
Disaster recovery and business continuity are referenced in product documentation and whitepapers. | |
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Backup Frequency How often full data backups are completed. |
. | No information available |
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Data Residency Controls Allows control over where data is physically stored. |
Kyriba provides data residency control as part of its cloud and client-specific regional deployment. | |
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Security Incident Reporting Notifies users of attempted or successful security incidents. |
. | No information available |
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User Credential Vaulting Stores user credentials securely in encrypted vaults. |
. | No information available |
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Fine-Grained API Security APIs protected by strict authentication, authorization, and rate limiting. |
. | No information available |
Product Support, Configuration & Scalability
(8 Yes /8 Known /10 Possible features)
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24/7 Product Support Vendor offers round-the-clock technical support. |
24/7 product support available globally as referenced in service level agreement and vendor website. | |
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Onboarding and Training Programs Vendor provides structured training offerings. |
Kyriba provides formal onboarding and training programs for new clients (training resources page). | |
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Multi-Language Interface Supports user interface in more than one language. |
Multi-language user interface is supported (product documentation and marketing pages). | |
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Multi-Entity Support Designed to handle group/holding company structures with multiple legal entities. |
Multi-entity support is explicitly mentioned for handling group/holding company structures on the product site. | |
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Custom Workflow Configuration Allows clients to tailor workflows to specific needs. |
Custom workflow configuration is a stated feature in solution briefs and technical documentation. | |
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Scalability (Users) Maximum number of concurrent system users supported. |
. | No information available |
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Scalability (Volume) Maximum number of transactions or positions handled daily. |
. | No information available |
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Documentation Quality Product includes extensive user and administrator documentation. |
Comprehensive user and admin documentation is available for Kyriba products. | |
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Release Management/Versioning Product maintains backward compatibility for new releases. |
Release management/versioning is part of Kyriba’s SaaS governance as per technical whitepapers. | |
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Custom Branding User interface supports client branding and personalization. |
Custom branding is offered based on product FAQs and customization features. |
Real-Time Cash Flow Monitoring
(9 Yes /9 Known /10 Possible features)
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Live Balance Tracking Displays current cash balances in various accounts in real-time. |
Live balance tracking in real-time for cash visibility is a core feature of Kyriba’s liquidity platform. | |
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Intraday Updates Frequency the system updates cash positions during the day. |
. | No information available |
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Multi-Account Aggregation Ability to aggregate and report on balances across multiple accounts or institutions. |
Multi-account and multi-bank aggregation is featured for consolidated cash positioning. | |
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Automated Cash Flow Categorization Automatically categorizes cash flows (by source, destination, or purpose). |
Cash flow categorization is automated using the platform’s transaction classification tools. | |
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Currency Support Supports real-time cash balances in various currencies. |
Kyriba supports currency management and reporting in multiple currencies (global currency support stated). | |
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Drill-Down Reporting Users can view granular transaction details behind balances. |
Drill-down reporting for all cash positions and transactions is explicitly stated. | |
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Threshold Alerts Notifies users when cash falls below or exceeds set limits. |
Threshold alerts are included for exception-based notifications (alert rules). | |
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Mobile Access Enables real-time monitoring from mobile devices. |
Mobile access via Kyriba mobile app is highlighted in product collateral. | |
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Data Export Supports export of cash flow data to external files or systems. |
Data export functions are provided for integration and external reporting. | |
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Custom Dashboards Allows customizable visualization of key cash metrics. |
Custom dashboard creation is enabled in the user interface. |
Liquidity Forecasting and Stress Testing
(9 Yes /9 Known /10 Possible features)
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Short-term Forecasting Projects cash balances over coming hours or days. |
Short-term cash forecasting (hourly/daily) is a key product feature. | |
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Long-term Forecasting Projects cash liquidity needs over weeks or months. |
Long-term forecasting (weekly and monthly) is available for liquidity planning. | |
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Scenario Analysis Ability to model the impact of different business or market scenarios on liquidity. |
Scenario analysis for liquidity stress and contingency planning is a highlight. | |
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Regulatory Stress Tests Simulates adverse events according to regulatory guidelines. |
Regulatory stress testing is available, e.g., for Basel III compliance. | |
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Custom Stress Test Builder Users can design their own stress scenarios for simulation. |
Custom scenario/stress test builder is included in forecasting module. | |
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Multiple Assumptions Handling Ability to input and vary several forecasting assumptions (transaction delays, outflows, etc). |
Platform supports multiple forecasting assumptions as stated in technical documentation. | |
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Forecasting Accuracy Metrics Tracks historical accuracy of forecasts. |
Forecasting accuracy tracking and metrics are referenced in analytics exports. | |
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Automated What-If Analysis Runs hypothetical what-if scenarios automatically. |
Automated what-if scenario analysis provided via simulation tools. | |
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Liquidity Buffer Calculation Calculates required or optimal liquidity buffers under various predictions. |
Liquidity buffer calculation is performed as part of regulatory and internal policy support. | |
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Forecast Refresh Rate How frequently forecasts are recalculated. |
. | No information available |
Funding and Resource Allocation
(9 Yes /9 Known /10 Possible features)
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Automated Funding Sweeps Automates transfers between accounts to maintain target balances. |
Kyriba automates funding sweeps between accounts based on liquidity policies. | |
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Credit Line Monitoring Monitors utilization of available credit lines. |
Credit line monitoring (utilization tracking) is cited as a treasury feature. | |
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Available Credit Calculation Calculates available borrowing capacity in real time. |
Available credit calculation/monitoring in real time is included in the dashboard. | |
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Funding Cost Optimization Helps minimize cost of funding through recommendations. |
Funding cost optimization using scenario analysis and recommendations is featured. | |
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Automated Drawdown Notifications Alerts when facility usage approaches limits. |
Automated drawdown alerts and notifications are configurable within Kyriba. | |
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Committed vs. Uncommitted Source Tracking Distinguishes and tracks different funding sources by contract type. |
Tracking of committed versus uncommitted funding sources is available (per solution overview). | |
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Dynamic Allocation Rules Allows rules for funding allocation to be updated as needed. |
Funding allocation rules are configurable for dynamic updates. | |
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End-of-Day Funding Requirements Calculates required end-of-day balances for regulatory or operational purposes. |
End-of-day funding calculations are provided for operational and regulatory purposes. | |
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Daily Funding Frequency Number of automated funding decision cycles per day. |
. | No information available |
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Manual Override Capability Enables users to manually intervene in automated allocations. |
Manual override for automated allocations is available to users. |
Risk Metrics and Regulatory Reporting
(10 Yes /10 Known /10 Possible features)
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Liquidity Coverage Ratio Reporting Calculates and monitors LCR as required under Basel III. |
LCR reporting is listed as a feature for regulatory compliance (Basel III). | |
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Net Stable Funding Ratio Reporting Calculates long-term liquidity ratios (NSFR). |
NSFR reporting provided as part of liquidity risk metrics. | |
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Custom Regulatory Templates Supports generating compliant reports for multiple jurisdictions. |
Custom regulatory template support for multi-jurisdiction compliance. | |
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Daily Compliance Checks Automated daily compliance assessment against liquidity rules. |
Daily compliance checks for liquidity rules can be automated in workflows. | |
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Automated Report Distribution Schedules and delivers required reports to stakeholders. |
Automated compliance report scheduling and distribution available. | |
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Audit Trails Full traceability of data inputs/outputs for external audit. |
Audit trails for all financial data and changes are maintained for external audits. | |
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Real-Time Ratio Calculation Calculates key regulatory ratios in real-time. |
Real-time calculation of key regulatory ratios is supported per product info. | |
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Exception Alerts Notifies users of breaches or policy exceptions. |
Exception alerts for liquidity management breaches are present. | |
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Historical Report Archive Stores historical reports for comparison and audit. |
Historical archiving of reports for audit and analysis is included. | |
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Customizable Thresholds User-defined thresholds for key ratios and compliance checks. |
User-customizable thresholds for alerts and compliance checks supported. |
Collateral and Margin Management
(0 Yes /0 Known /10 Possible features)
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Collateral Inventory Tracking Monitors available and pledged collateral in real-time. |
. | No information available |
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Eligibility Checks Validates collateral against eligibility criteria. |
. | No information available |
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Margin Requirement Calculation Calculates margin required for various transaction types. |
. | No information available |
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Automated Margin Calls Generates and issues margin calls automatically as needed. |
. | No information available |
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Collateral Utilization Reporting Reports on how collateral is being utilized across agreements. |
. | No information available |
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Optimized Allocations Suggests optimal use of available collateral. |
. | No information available |
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Substitution Workflows Manages substitutions of collateral assets efficiently. |
. | No information available |
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Collateral Concentration Risk Alerts Notifies users if collateral exposure is too concentrated. |
. | No information available |
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Haircut Calculations Applies haircuts to collateral as per regulatory or policy guidelines. |
. | No information available |
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Margin Call Processing Speed Time taken to process and issue margin calls. |
. | No information available |
Integration and Data Connectivity
(9 Yes /9 Known /10 Possible features)
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Bank Feed Integration Connects directly with major banks for real-time data. |
Direct integration with major banks is a primary Kyriba integration feature (real-time data feeds). | |
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APIs for Data Exchange RESTful or SOAP APIs enable broad system integration. |
RESTful/OpenAPI access for system integration is confirmed in technical literature. | |
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Market Data Feeds Integrates with external providers for rates, news, and prices. |
Market data feeds (for FX and rates) are listed as part of Kyriba's data connectivity. | |
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Flat File Imports/Exports Supports batch uploads and downloads of data. |
Flat file import/export capability covered in integrations overview. | |
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ERP Integration Connects to enterprise resource planning systems for data consistency. |
ERP integration is a headline capability (e.g., SAP, Oracle) per product documentation. | |
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SWIFT/ISO 20022 Messaging Supports international standards for financial messaging. |
SWIFT and ISO 20022 messaging and connectivity supported (see bank communication section). | |
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Data Refresh Speed Time between updates from external or internal systems. |
. | No information available |
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Cloud vs. On-Premise Deployment Product can be deployed as either cloud software or on-premises. |
Supports both cloud-based and on-premise deployments (deployment options documentation). | |
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Third-Party System Compatibility Compatible with leading treasury or portfolio management software. |
Supports third-party system integration for treasury and portfolio management. | |
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Custom Integration Support Vendor can help build custom connectors if required. |
Custom integration support via vendor professional services is available. |
User Access, Controls, and Audit
(8 Yes /8 Known /10 Possible features)
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Role-based Access Control Restricts system functionality based on user roles. |
Role-based access control (RBAC) is specified for user management. | |
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Multi-Factor Authentication Supports enhanced security with two or more authentication factors. |
Multi-factor authentication supported for secure access. | |
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Single Sign-On (SSO) Support Integrates with enterprise identity providers for SSO. |
Single sign-on (SSO) supported according to security and access management pages. | |
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User Activity Logging Records and allows review of user actions within the system. |
Records user activity, audit trails, and logs are included in compliance features. | |
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Password Policy Enforcement Enforces configurable password security policies. |
Password strength and rotation policies can be enforced (security settings). | |
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Segregation of Duties Ensures no single user has end-to-end control over sensitive actions. |
Segregation of duties supported by role design and workflow approval controls. | |
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Comprehensive Audit Trails Maintains secure, tamper-resistant records of all system changes. |
Comprehensive audit trail for all sys changes is available (compliance documentation). | |
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Configurable User Permissions Admins can customize access rights by role or individual. |
Configurable user permissions for granular access control supported. | |
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Time-Restricted Access Ability to restrict access to sensitive functions by time window. |
. | No information available |
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Concurrent Session Limit Limits the number of active sessions per user. |
. | No information available |
Exception Handling and Alerting
(7 Yes /7 Known /10 Possible features)
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Automated Exception Detection System identifies breaches or anomalies automatically. |
Exception detection and alerting for policy breaches is described as an automatic feature. | |
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Alert Frequency How often the system sends alerts or status updates. |
. | No information available |
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Multiple Alert Channels Supports email, SMS, dashboard pop-up, and other alert mechanisms. |
Email, dashboard, and SMS alert channels are listed in alerting system documentation. | |
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Escalation Procedures Defines and automates progressive escalation to management. |
Alert escalation routes and procedures are configurable per admin documentation. | |
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Prioritization and Severity Tagging Marks alerts by severity and urgency. |
Alerts can be prioritized by severity, as shown in the alert configuration UI. | |
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Custom Alert Triggers Users can set up specific events or thresholds that trigger alerts. |
Custom alert triggers can be set by users for most monitored metrics. | |
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In-Application Notifications Users are notified of exceptions within the application interface. |
In-app notification for exceptions and alerts is supported. | |
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Event History Log Comprehensive log of all historical exceptions and responses. |
Complete event and exception log available for compliance and audit. | |
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Automated Suggested Resolutions System recommends solutions for identified exceptions. |
. | No information available |
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Actionable Alerts Alerts can be linked directly to next best actions or workflows. |
. | No information available |
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