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A treasury management system covering cash, payments, forecasting, FX and interest rate risk, and working capital.
Kyriba scores 4.2 out of 5 (83 out of 100) in the Buckingham Intelligence Treasury and FX Hedging Index 2026 and ranks 1 of 13. It is strongest for large corporate treasury teams wanting one system for cash, payments and FX risk, with 5 out of 5 for coverage, global reach, integration and regulatory standing and security. Not published or not stated on the pages read: pricing and risk reporting.
Scores from the Treasury and FX Hedging Index 2026.
| Segment | Score out of 100 | Rank |
|---|---|---|
| For importers and exporters | 73 | 1 of 13 |
| For corporate treasury teams | 91 | 1 of 13 |
| For payment and fintech firms | 84 | 1 of 13 |
The score out of 5 is the overall score out of 100 divided by 20. Leader goes to the top three overall, Best for to the first in each segment, and Top rated for to a score of 5 out of 5 on a criterion. Awards cannot be bought.
Where it scores best, and where to check closely, as shown in each ranking.
Large corporate treasury teams wanting one system for cash, payments and FX risk.
What Kyriba publishes on its own pages, read on 26 October 2026.
A treasury management system covering cash, payments, forecasting, FX and interest rate risk, and working capital. It publishes connections to 10,000 banks, named ERP connectors, open APIs and the fullest set of security reports in this edition. Prices are not published.
| Fact | What the provider publishes |
|---|---|
| Coverage | Products: Treasury ("Real-time cash & treasury management"), Risk Management ("FX, Debt, Investments, Interest Rates"), Payments, Connectivity and Working Capital; cash forecasting. |
| Pricing | Not published on the pages read. |
| Global reach | "Connect to 10,000 banks, right out of the box." |
| Integration | "Pre-built connectors (SAP, Oracle Cloud, NetSuite, Microsoft Dynamics 365, Workday, and more)"; "open APIs". |
| Standing and security | Trust Center lists ISO 27001 certification; "SOC 1, SOC 2, and SOC 3 Type II Reports"; TISAX certified. |
| Risk reporting | FX exposure management; "Support derivative and hedge accounting for ASC and IFRS compliance". |
| Date read | 26 October 2026 |
A fact that is not published is scored as not offered or, for a fee, as if it were high. It is never estimated.
Facts read on 26 October 2026 from: kyriba.com, kyriba.com/company/trust-center, kyriba.com/products/risk-management, kyriba.com/products/connectivity.
Each score with the evidence behind it.
Each criterion is scored 0 to 5 against the best published offer in the Treasury and FX Hedging Index. 0 means not offered or not published. How it is scored
The other providers in the same ranking, ordered by score.
| Provider | Score out of 5 | Rank | Strongest for |
|---|---|---|---|
| Atlar | 3.1 | 2 of 13 | Mid-market finance teams wanting bank and ERP links with strong security |
| Ripple Treasury (GTreasury) | 3.1 | 3 of 13 | Corporate treasury teams wanting hedge accounting inside the TMS |
| Kantox | 2.7 | 4 of 13 | Mid-sized firms automating hedges from ERP data |
| Bound | 2.5 | 5 of 13 | UK small and mid-sized firms wanting a published hedge price |
| Ebury | 2.2 | 6 of 13 | Importers and exporters needing hedges in many currencies and countries |
| Trovata | 2.1 | 7 of 13 | Finance teams wanting a published base price for multi-bank cash visibility |
| Convera | 2.0 | 8 of 13 | Firms paying in many currencies wanting forwards and options with FCA authorisation |
| Corpay Cross-Border | 1.9 | 9 of 13 | Firms paying in many currencies that want hedging without an upfront deposit |
| Agicap | 1.8 | 10 of 13 | Small and mid-sized European firms forecasting cash across many banks |
| MillTech | 1.6 | 11 of 13 | Fund managers and corporates wanting multi-bank FX pricing |
| Hedgebook | 1.6 | 12 of 13 | Firms in Australia, New Zealand and the UK needing hedge valuations for audit |
| Nilus | 1.6 | 13 of 13 | Finance teams wanting cash, forecasting and payments on top of their ERP |
Side by side on every criterion, fact and award.
Tell us what you need and where you operate.