SOLUTIONS USE CASES CUSTOMERS DEVELOPERS PARTNERS RESOURCES COMPANY ENGLISH REQUEST A DEMO Extend Extend visibility and controls to see more, protect better and take action to create value. Transform Transform data into intelligence and drive action to maximize enterprise value. The Value of Enterprise Liquidity Management Empowering CFO and Treasurers’ decision-making can transform liquidity and the deployment of cash resources into key assets in the enterprise’s financial armoury. See, move, protect and optimise cash and other financial assets with informed confidence. View our liquidity solutions Our goal was to create a solution oriented and agile treasury. We needed a secure, robust and scalable solution that integrated well with our systems, and we found that Kyriba was best aligned to support our needs. VP CORPORATE FINANCE & TREASURY, SPOTIFY Read the success story I have worked with Kyriba about ten years now, and I’ve watched it grow and respond to its customers – truly valuing our feedback in a way that I’ve never seen another provider do.” TRISH FISHER DIRECTOR, TREASURY OPERATIONS, WEWORK Hear the success story The main benefit I personally get from Kyriba is risk mitigation through much greater confidence in my treasury. I receive meaningful data to analyse, including automated standardised reports and accurate cash forecasts. ANDREW NICHOLSON CFO, GRAFF DIAMONDS Read the success story ALSO OF INTEREST What is a Payments Hub – and Why Do I Need One?What is a payments hub?Payment Management

SOLUTIONS USE CASES CUSTOMERS DEVELOPERS PARTNERS RESOURCES COMPANY ENGLISH REQUEST A DEMO ACTIVE LIQUIDITY NETWORK Global SaaS Operations A secure, encrypted solution for your finance and treasury management needs. Kyriba is an excellent choice for SaaS treasury workstation tool. Easy to work with once you get it set up. All updates are done globally with little to no disruption to the end users. Customer service is excellent. TERRI HAGA LINE OF BUSINESS MANAGER, WOLTERS KLUWER Source: TechValidate Transparent, Predictable Costs Using Kyriba’s SaaS treasury management solution, clients pay a simple, fixed subscription fee based on the modules used. There are no term licenses and no consulting costs for upgrades and reconfigurations. Better Business Continuity Disaster recovery should mean more than just backing up the database. Kyriba is always running with full redundancy for the entire solution, meaning you never need to worry. Our entire solution is replicated and available, including data, reports, bank connections, ERP interfaces, security protocols, login procedures, and even the same website. This means Kyriba can commit to industry best uptime and RTO/RPO metrics. ALSO OF INTEREST ConnectivitySecurityFact Sheets