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- Kyriba
- Treasury and Working Capital Management
- Kyriba-vs-Treasury and Working Capital Management
Compare Kyriba and Treasury and Working Capital Management 
At a Glance
Market Segments
Enterprise (68.8% of reviews)
Mid-Market (47.1% of reviews)
Entry-Level Pricing
No pricing available
No pricing available
Kyriba
Star Rating
(81)4.5 out of 5
Market Segments
Enterprise (68.8% of reviews)
Entry-Level Pricing
No pricing available
Learn more about KyribaTreasury and Working Capital Management
Star Rating
(17)4.4 out of 5
Market Segments
Mid-Market (47.1% of reviews)
Entry-Level Pricing
No pricing available
Learn more about Treasury and Working Capital ManagementSummary
AI Generated Summary
AI-generated. Powered by real user reviews.
- Users report that Kyriba excels in "Banking Connectivity" with a score of 8.9, while Treasury and Working Capital Management shines even brighter at 9.8, indicating a more robust integration with banking systems.
- Reviewers mention that Kyriba's "Cash Flow Management" features, particularly "Track Cash Flow" with a score of 9.1, are highly effective, but Treasury and Working Capital Management offers a more comprehensive approach with a higher overall satisfaction in cash management.
- G2 users highlight that Kyriba's "Payment Processing" capabilities, especially "Batch Processing" at 8.8, are user-friendly, but Treasury and Working Capital Management's "Payments Scheduling" at 8.7 provides a more streamlined experience for managing payment timelines.
- Users on G2 report that Kyriba's "Risk and Compliance" features, particularly in "Comply with Financial Regulations" scoring 8.1, are solid, but Treasury and Working Capital Management outperforms in "Hedging" with a score of 8.1, showcasing a stronger focus on risk management strategies.
- Reviewers say that Kyriba's "Analytics" capabilities, especially in "Cash Balances" scoring 9.4, are impressive, but Treasury and Working Capital Management stands out with "Direct Spend Analysis" at 9.8, providing deeper insights into spending patterns.
- Users report that Kyriba's "Automated Banking" feature scores 8.1, which is effective, but Treasury and Working Capital Management's score of 9.4 indicates a more advanced automation process, enhancing efficiency in banking operations.
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Pricing
Entry-Level Pricing
Kyriba
No pricing availableTreasury and Working Capital Management
No pricing availableFree Trial
Kyriba
No trial information availableTreasury and Working Capital Management
No trial information availableRatings
Meets Requirements
8.7
68
8.7
9
Ease of Use
7.5
72
8.0
9
Ease of Setup
6.9
46
Not enough data
Ease of Admin
7.3
40
Not enough data
Quality of Support
8.1
65
8.5
9
Has the product been a good partner in doing business?
8.3
40
Not enough data
Product Direction (% positive)
9.3
68
7.1
8
Features by Category
Payment Methods
9.0
18
Not enough data
6.9
18
Not enough data
9.1
19
Not enough data
Payment Processing
8.9
18
Not enough data
8.7
19
Not enough data
8.3
19
Not enough data
7.5
17
Not enough data
7.3
16
Not enough data
8.1
17
Not enough data
8.4
19
Not enough data
Security and Compliance
7.0
16
Not enough data
7.4
14
Not enough data
8.2
16
Not enough data
8.0
15
Not enough data
8.6
13
Not enough data
8.3
14
Not enough data
Integration
8.0
15
Not enough data
8.2
16
Not enough data
8.1
16
Not enough data
Payment Types
7.5
14
Not enough data
Feature Not Available
Not enough data
Feature Not Available
Not enough data
Agentic AI - Enterprise Payment
Not enough data
Not enough data
Cash Management
9.4
50
9.3
7
7.2
43
8.5
8
7.7
43
9.5
7
8.0
41
8.3
8
7.9
42
8.0
9
8.1
38
7.9
7
Risk and Compliance
6.5
32
7.8
9
7.8
35
8.5
9
7.1
34
7.2
9
6.4
34
8.1
8
Analytics
9.4
44
9.6
8
7.6
32
8.5
8
7.0
33
8.8
8
6.1
29
9.8
7
Banking
9.0
45
9.8
7
8.6
43
9.2
8
7.1
36
8.9
6
8.6
38
9.4
8
Integration
8.5
36
8.8
7
7.6
31
9.2
8
6.4
29
8.6
6
8.3
34
8.8
8
Financial Data Transfer
8.5
35
9.3
7
9.0
34
8.8
7
8.8
36
8.6
6
8.6
34
8.8
7
Agentic AI - Treasury Management Systems
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Cash Flow Management
8.8
23
Not enough data
8.2
21
Not enough data
9.0
22
Not enough data
Cash Flow Forecasting
8.6
24
Not enough data
7.6
21
Not enough data
7.6
21
Not enough data
7.9
21
Not enough data
6.5
17
Not enough data
Analytics
7.0
23
Not enough data
8.3
26
Not enough data
7.5
21
Not enough data
7.3
19
Not enough data
Financial Data Transfer
8.4
21
Not enough data
8.7
21
Not enough data
8.3
24
Not enough data
9.0
25
Not enough data
7.8
22
Not enough data
Agentic AI - Cash Flow Management
Not enough data
Not enough data
Agentic AI - Accounting & Finance
Not enough data
Not enough data
Categories
Categories
Shared Categories
Kyriba and Treasury and Working Capital Management are categorized as Treasury Management Systems
Unique Categories
Kyriba is categorized as Enterprise Payment and Cash Flow Management
Treasury and Working Capital Management has no unique categories
Reviews
Reviewers' Company Size
Kyriba
Small-Business(50 or fewer emp.)
Mid-Market(51-1000 emp.)
Enterprise(> 1000 emp.)
Treasury and Working Capital Management
Small-Business(50 or fewer emp.)
Mid-Market(51-1000 emp.)
Enterprise(> 1000 emp.)
Small-Business
(50 or fewer emp.)
Mid-Market
(51-1000 emp.)
Enterprise
(> 1000 emp.)
Reviewers' Industry
Financial Services
11.3%
Insurance
8.8%
Commercial Real Estate
8.8%
Transportation/Trucking/Railroad
7.5%
Utilities
5.0%
Other
58.8%
Retail
17.6%
Oil & Energy
11.8%
Mining & Metals
11.8%
Translation and Localization
5.9%
Telecommunications
5.9%
Other
47.1%
Most Helpful Reviews
Kyriba
Most Helpful Favorable Review
Verified User in Financial Services
I've been using Kyriba TMS for a while now, and one thing I really love is how easy it makes managing treasury tasks. The ability to filter through large amounts of data quickly is a game changer. It saves so much time and makes it easy to find exactly what...
Most Helpful Critical Review
Verified User in Chemicals
Slow. Very hard to customize. Doesn't support internationnal bank transfert if you use EBICS portocol. Need to use swift protocol.
Treasury and Working Capital Management
Most Helpful Favorable Review
Verified User in Consumer Goods
Great support, easy to use and very useful for day to day cash flow management.
Most Helpful Critical Review
Verified User in Financial Services
I've been using Kyriba TMS for a while now, and one thing I really love is how easy it makes managing treasury tasks. The ability to filter through large amounts of data quickly is a game changer. It saves so much time and makes it easy to find exactly what...
Verified User in Consumer Goods
Great support, easy to use and very useful for day to day cash flow management.
Verified User in Chemicals
Slow. Very hard to customize. Doesn't support internationnal bank transfert if you use EBICS portocol. Need to use swift protocol.
Discussions
Kyriba has no discussions with answers
Treasury and Working Capital Management has no discussions with answers
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