Update to Cloud-Based Treasury Management System

New FX-related workflows and better support for eBAM and SEPA are highlights of the latest release of the Kyriba platform.

Kyriba has released a new version of its cloud-based treasury management system. Kyriba 13.1 includes a number of updates designed to improve the solution’s workflow around foreign exchange transactions and financial risk management. It includes foreign exchange (FX) snapshots to increase the accuracy of companies’ forecasting of their FX exposure. It includes an expanded approval workflow for FX exposures, which supports advanced integration of duties. It also provides trade matching and confirmations, as well as trade capture for commodity transactions, including over-the-counter (OTC) and exchange-traded futures.

In addition, Kyriba 13.1 offers enhanced workflow that supports centralized control of bank account management activities and helps companies prepare for eBAM. The new release also deepens the solution’s SEPA-compliance functionality by enabling SEPA Direct Debit mandate tracking.


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