Treasury Management


Get 100% cash visibility, eliminate manual processes, No matter your number of banks!

Why you have to automate treasury management process?

Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. That’s why Kyriba leverages industry-best bank connectivity, enabling you to get cash positions from every global bank at the start of each day.

Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization. Kyriba’s advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts.

cash treasury

The 4 pillars for perfect treasury management automation

Perfect Cash Forecast

Kyriba’s advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts. This enables you to extend the accuracy and horizon of your cash forecasting.

Control of Bank Accounts

The bank relationship management solution remedies those potential issues, enabling improved control over all global bank accounts including segregation of duties, audit trails, signatory tracking, FBAR reporting and more.

In-house Banking Capabilities

You can track and report intercompany transactions to help pool cash and more efficiently borrow, invest and hedge exposures. the in-house banking capabilities also include interest calculations, in-house bank transactions and balances.

Manage Financial Transactions

enables yourself to easily manage and track a broad set of financial transactions, including debt, interest rate derivatives and foreign exchange with seamless integration for accounting and treasury functions.

Do you need to watch Oracle NetSuite demo personalized to your specific needs?

The platforms we use create value for our clients

Whether you choose a simpler first phase to get profits quickly or you opt for full deployment, you are in the right place!

Kyriba Treasury Management

Kyriba pioneered cloud treasury and finance, Kyriba offers world-class connectivity options for bank statement reporting, payments, ERPs, trading portals, and cloud platforms


Most frequent questions and answers

Yes, you can acquire your user licenses directly from Azdan. Azdan as a solution provider can deliver complete cloud computing solutions, from selling NetSuite licenses to implementation and support.

Many vendors have very well-established product lines. We are not biased to any of them. We are only considering delivery critical factors such as solution functionality based on your vertical industry needs.

The implementation time frame vary according to the project size. the average duration is 3 months for small to medium projects. and 4 to 6 months for large implementations.

Yes, we can travel to visit your team onsite incase you need to discuss your project in details. However, If you need to speed up the process, we are excited to have an online remote session first.

Azdan has 4 global offices in UK, UAE, Egypt, and Rwanda. These global offices are serving 20+ countries that are not limited to KSA, Kuwait, Bahrain, Oman, Bahrain, Jordan, Lebanon, Rwanda, Egypt, UK, and UAE.

The Implementation price vary according to your specific needs and requirements. Feel free to contact our sales team here to receive a budgetary quotation.

Talk to our Experts to find out how our consulting and technology can transform your business.