This case study of a large enterprise retail company is based on an April 2019 survey of Kyriba customers by TechValidate, a 3rd-party research service. The profiled company asked to have their name blinded to protect their confidentiality.



The business challenges that led the profiled company to evaluate and ultimately select Kyriba:

  • Challenges they faced that caused their organisation to buy Kyriba:
    • Inefficient manual processes that wasted time and resources
    • Inability to get timely and accurate global cash forecasts
    • Inability to get better short-term cash investment returns


Use Case

The key features and functionalities of Kyriba that the surveyed company uses:

  • Has been a customer of Kyriba for 1-2 years
  • Kyriba solution categories they are using:
    • Treasury Management (cash management, forecasting, debt, investments, BAM)
    • Payments (treasury and supplier payments, payments hub)
  • Top purchasing drivers for selecting Kyriba:
    • Strong business case



The surveyed company achieved the following results with Kyriba:

  • Biggest business benefits since choosing Kyriba:
    • Increased productivity
    • Improved working capital management
    • Ability to maximise short-term cash investments
  • Rates the following since implementing Kyriba:
    • improved staff productivity by automating treasury management processes: 50-75%
    • increase in time spent on strategic initiatives by reducing: 25-49%
    • reduced operational risk due to better controls: 50-75%
    • reduced impact of FX on earnings: 50-75%
  • Improved cash returns by > 30% since implementing Kyriba for better global cash visibility
  • Experienced an ROI of 5X with their Kyriba investment
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