Kyriba

"Assistant Treasurer Review of Kyriba"

What do you like best about Kyriba? Allows Treasury Department to maintain one system for debt, bank account signers, letters of credit, reporting to Accounting. What do you dislike about Kyriba? would like more flexibility to add additional reporting fields in tables What problems is Kyriba solving and how is that benefiting you? Debt management and calculating Interest invoices.

"Treasury Workstation customized to our needs"

What do you like best about Kyriba? The tool is customizable to your needs. With multiple banks, account types, regions, etc., it is wonderful to customize the Cash Position worksheets using the multiple User Categories. The various debt instruments are also easy to track in the Financial module. We can easily research transactions and pull reports requested by other departments. What do you dislike about Kyriba? Because of how much we require customized reporting, changes have to made in ...