List of Kyriba Treasury Customers
Kyriba
1081 Camino del Rio South,
San Diego, 92108, CA,
United States
San Diego, 92108, CA,
United States
1 858-210-3560
Professional Services
1000
$280M
Since 2010, our global team of researchers has been studying Kyriba Treasury customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Kyriba Treasury for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Kyriba Treasury for Treasury Management include: Amazon, a United States based Retail organisation with 1578000 employees and revenues of $637.96 billion, Costco, a United States based Retail organisation with 333000 employees and revenues of $254.45 billion, Cardinal Health, a United States based Healthcare organisation with 53084 employees and revenues of $222.58 billion, Stellantis Switzerland, a Switzerland based Automotive organisation with 272367 employees and revenues of $196.98 billion, TotalEnergies, a France based Oil, Gas and Chemicals organisation with 100000 employees and revenues of $195.61 billion and many others.
Contact us if you need a completed and verified list of companies using Kyriba Treasury, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the TRM software purchases.
The Kyriba Treasury customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of TRM software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight | Insight Source |
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3DPLM Software Solutions Limited+ | Professional Services | 2000 | $250M | India | Kyriba | Kyriba Treasury | Treasury Management | 2014 | n/a | In 2014, 3DPLM Software Solutions Limited implemented Kyriba Treasury as its Treasury Management platform to centralize corporate cash and treasury controls. The deployment positioned Kyriba Treasury to serve as the primary system for treasury operations and cash governance within the finance organization. The implementation covered standard Treasury Management capabilities, including centralized cash positioning, payments orchestration, bank connectivity, and cash forecasting configurations aligned to corporate treasury workflows. Kyriba Treasury was configured to manage payment lifecycles, process bank statements, and provide consolidated cash visibility across accounts. Integration work explicitly linked Kyriba Treasury with PeopleSoft PSFT for general ledger accounting and reporting, enabling treasury transactions to be posted into the enterprise GL and supporting consolidated financial reporting workflows. Interfaces included automated GL posting and structured exchanges for payment files and bank statement imports to align treasury records with PeopleSoft ledgers. Operational scope focused on finance and treasury functions across its India operations, with governance built around reconciled cash positions and controlled GL posting into PeopleSoft PSFT. The rollout emphasized aligned treasury and accounting workflows, role based controls for payments, and scheduled system interfaces to preserve reporting integrity. | |
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3M | Manufacturing | 61500 | $24.6B | United States | Kyriba | Kyriba Treasury | Treasury Management | 2022 | n/a | In 2022 3M implemented Kyriba Treasury in the Treasury Management category. The deployment focused on corporate treasury and finance capabilities to support 3M's global manufacturing operations and Mergers and Acquisitions finance work-streams. Kyriba Treasury was configured to provide core Treasury Management functionality, including cash and liquidity management, payments orchestration, cash forecasting, bank connectivity and treasury accounting, along with liquidity planning and short-term investment controls. The implementation emphasized standard treasury workflows, centralized cash visibility and automated cash positioning consistent with enterprise treasury practice. The program established bank connectivity and financial interfaces using standard treasury connectivity methods and integrated with enterprise financial reporting and ERP touchpoints to ensure consolidated cash reporting and bank statement reconciliation. Operational coverage included corporate treasury, centralized payments operations and finance teams across multiple global sites, with support for M&A related separation and integration activities. Governance and operationalization leveraged a global technology organization responsible for analytics and integrations, aligning role based access controls, audit trails and standardized approval workflows for payments and forecasting. Rollout was executed as a phased finance program with training and process standardization to embed Kyriba Treasury into treasury, cash management and corporate finance workflows. | |
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3M Ireland | Manufacturing | 240 | $100M | Ireland | Kyriba | Kyriba Treasury | Treasury Management | 2021 | n/a | In 2021, 3M Ireland implemented Kyriba Treasury as part of its Treasury Management capability for its in‑house bank, Global capital. The implementation was led operationally by the Senior Treasury Analyst reporting to the treasury manager and the EMEA treasurer, with the operations team responsible for daily cashflow coordination, investment decisions, execution of intercompany loans and deposits, FX spots and forwards, vendor settlement and intercompany netting. Kyriba Treasury was configured to support core treasury workflows including cash and liquidity management, FX execution, intercompany loan and deposit administration, and investment operations with the onboarding of 20 money market fund options. The deployment also included two multi currency notional pooling structures, liquidity forecasting instrumentation and enhancements to the hedging model, with the Senior Treasury Analyst actively participating in solution workshops, testing, technical implementation and troubleshooting to ensure operational continuity. The implementation integrated Kyriba Treasury with multiple banking partners via multi bank sweep arrangements, connecting 20+ 3M entities across more than 10 currencies to the in‑house bank to centralize liquidity and automate sweeps. Operational scope extended beyond Ireland, with the operations lead acting as manager of treasury for 3M France, Spain, Portugal and Morocco, coordinating with local controllers and finance teams for account opening, maintenance, external financing and forecast delivery. Governance and workflow changes formalized centralized decision making for the in‑house bank, introduced structured testing and cutover activities led by treasury operations, and institutionalized processes for intercompany settlement and vendor payments. Explicit outcomes recorded during the Kyriba Treasury implementation included a reduced FX impact of the intercompany settlement program, a global liquidity forecast, an improved hedging model and the technical connection of entities to the in‑house bank via multi bank sweeps. | |
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Professional Services | 3000 | $300M | Switzerland | Kyriba | Kyriba Treasury | Treasury Management | 2021 | n/a |
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Manufacturing | 489 | $11.0B | United States | Kyriba | Kyriba Treasury | Treasury Management | 2019 | n/a |
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Manufacturing | 4900 | $2.5B | United States | Kyriba | Kyriba Treasury | Treasury Management | 2014 | n/a |
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Manufacturing | 400 | $100M | United States | Kyriba | Kyriba Treasury | Treasury Management | 2017 | n/a |
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Professional Services | 2000 | $450M | France | Kyriba | Kyriba Treasury | Treasury Management | 2013 | n/a |
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Manufacturing | 110860 | $32.9B | Switzerland | Kyriba | Kyriba Treasury | Treasury Management | 2014 | n/a |
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Professional Services | 2000 | $450M | United States | Kyriba | Kyriba Treasury | Treasury Management | 2021 | n/a |
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Showing 1 to 10 of 1735 entries
Buyer Intent: Companies Evaluating Kyriba Treasury
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating Kyriba Treasury. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating Kyriba Treasury for Treasury Management include:
- DBS Bank, a Singapore based Banking and Financial Services organization with 41000 Employees
- Bitvavo, a Netherlands based Banking and Financial Services company with 200 Employees
- SoftServe Sweden, a Sweden based Professional Services organization with 10 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD Kyriba Treasury Coverage
Kyriba Treasury is a Treasury Management solution from Kyriba.
Companies worldwide use Kyriba Treasury, from small firms to large enterprises across 21+ industries.
Organizations such as Amazon, Costco, Cardinal Health, Stellantis Switzerland and TotalEnergies are recorded users of
Kyriba Treasury for Treasury Management.
Companies using Kyriba Treasury are most concentrated in Retail, Healthcare and Automotive, with adoption spanning over 21 industries.
Companies using Kyriba Treasury are most concentrated in United States, Switzerland and France, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of Kyriba Treasury across Americas, EMEA, and APAC.
Companies using Kyriba Treasury range from small businesses with 0-100 employees - 3.75%, to mid-sized firms with 101-1,000 employees - 23.92%, large organizations with 1,001-10,000 employees - 42.31%, and global enterprises with 10,000+ employees - 30.03%.
Customers of Kyriba Treasury include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified Kyriba Treasury customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.