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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Achieving a clear understanding and oversight of cash and liquidity is an essential necessity for any treasury department. In the absence of this clarity, making informed financial decisions and pursuing strategic business goals becomes exceedingly difficult. Kyriba provides timely and precise global cash visibility, empowering treasury teams to develop accurate forecasts that instill confidence across the organization. With unrivaled cash forecasting capabilities, Kyriba offers a wide range of options for input, importation, modeling, and evaluating the success of cash forecasts. This allows clients to enhance both the accuracy and timeframe of their cash projections—whether for days, weeks, months, or even years. Managing various global bank accounts can pose significant challenges and complexities, along with potential compliance and security issues. Kyriba’s bank relationship management solution alleviates these concerns, allowing for better oversight of all global bank accounts while ensuring segregation of duties, maintaining audit trails, tracking signatories, and facilitating FBAR reporting. Furthermore, by streamlining these processes, organizations can significantly improve their overall financial governance.

Description

Gain access to payment and remittance data whenever and wherever needed, enhancing working capital management, customer service, and compliance efforts. This solution is not only cost-effective but also adept at handling the rapidly increasing amounts of sensitive information. It offers highly secure and distributed access to remittance details along with historical transaction document images. With a fully redundant system architecture featuring automated failover, it ensures secure hierarchical user access, along with top-notch audit tracking and reporting capabilities. Users can personalize their experience, establish workflows and business rules, and process hundreds of millions of images each month. Centralize the storage, management, and retrieval of automated clearing house data, improving customer service through features such as exception handling, search functionality, item maintenance, and data exchange with other systems. Additionally, the platform's flexibility allows for tailored reporting to meet specific business needs.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

BI Book Yes 
CommodityPro Yes 
Finario Yes 
Likwidity Yes 
Sapience HCM Yes 
Stuut Yes 

Integrations

BI Book No 
CommodityPro No 
Finario No 
Likwidity No 
Sapience HCM No 
Stuut No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Kyriba

Country

United States

Website

www.kyriba.com

Vendor Details

Company Name

Tungsten Automation

Founded

1985

Country

United States

Website

www.tungstenautomation.com/products/iremit

Product Features

Treasury

Cash Management Yes 
Debt Management No 
For Government No 
For Hedge Funds No 
Forecasting Yes 
Liquidity Management Yes 
Payment Management Yes 
Risk Management No 

Product Features

Accounts Receivable

ACH Payment Processing No 
Billing & Invoicing No 
Check Processing No 
Collections Management No 
Online Payment Processing No 
Overpayment Processing No 
Partial Payments No 
Receivables Ledger No 
Recurring Billing No 

Alternatives

Alternatives

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