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
1300
$325M
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 |
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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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5asec | Professional Services | 3000 | $300M | Switzerland | Kyriba | Kyriba Treasury | Treasury Management | 2021 | n/a |
In 2021, 5asec implemented Kyriba Treasury as its Treasury Management solution for centralizing cash operations and daily liquidity oversight. The deployment targeted treasury and general accounting across the parent company and the French companies of the 5asec group, with a focus on improving daily cash flow visibility and operational control.
The Kyriba Treasury implementation emphasized cash management capabilities typical of Treasury Management solutions, including centralized cash positioning, bank connectivity for account visibility, payment orchestration and reconciliation workflows. Workstreams included participation in configuring the Kyriba cash management tool and aligning treasury routines for daily cash reporting, sized to support an in-house treasury team supervised by two staff.
Integrations executed in the program included automation of bank reconciliations on Navision, linking bank reconciliation outputs into treasury workflows to support daily cash processes. Accounting initiatives ran in parallel, notably the implementation of the accounting part of the SILAE payroll software and monthly reporting improvements that informed financial statement production. These activities created operational linkage between treasury systems and group accounting processes without adding other named integrations.
Governance and process changes documented during the rollout included the establishment of a control file, optimization of financial statement production times, and standardized daily cash controls. Operational ownership was centralized in treasury and general accounting functions, and process restructuring emphasized automated reconciliation and consolidated cash reporting during the January to September 2021 rollout period.
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A-Mark Precious Metals | Manufacturing | 489 | $43M | United States | Kyriba | Kyriba Treasury | Treasury Management | 2019 | n/a |
A-Mark Precious Metals implemented Kyriba Treasury in 2019, with the company Treasury Manager leading the selection and deployment from May to October 2019. Kyriba Treasury was provisioned as the firms Treasury Management platform to centralize cash positioning, funding coordination, and treasury operations across the finance organization.
The implementation addressed core treasury capabilities, including administration of the daily cash position, short-term cash flow forecasting workflows that informed funds availability, intercompany funds movements and allocations, and automated vendor payments via ACH batch processing. Kyriba Treasury was used to operationalize bank account administration tasks such as opening and closing accounts and to support banking portals administration and bank services migration activities.
Operational integrations and coverage included links to banking portals and payment rails to enable ACH batch execution, and treasury outputs were reconciled monthly against the general ledger for more than 20 bank accounts. The deployment supported management of the syndicated credit facility and weekly Borrowing Base Certification reporting with lenders, and it provided a platform for oversight of the companys asset-based securitization activities and foreign exchange exposure management.
Governance and process workstreams accompanied the technical deployment, with documented treasury policies and procedures created and maintained, authorization workflows for intercompany allocations and vendor payments established, and ongoing administration of banking relationships and portals. Kyriba Treasury connected A-Mark Precious Metals Treasury Management activity to accounting and lender reporting processes, embedding control and workflow discipline into routine cash, funding, and hedging operations.
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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 | 110740 | $34.5B | Switzerland | Kyriba | Kyriba Treasury | Treasury Management | 2014 | n/a |
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Professional Services | 2000 | $450M | France | Kyriba | Kyriba Treasury | Treasury Management | 2013 | n/a |
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Professional Services | 2000 | $450M | United States | Kyriba | Kyriba Treasury | Treasury Management | 2021 | n/a |
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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:
- Claro El Salvador, a El Salvador based Communications organization with 800 Employees
- Ministry of Health, a Bhutan based Government company with 1400 Employees
- Picco.media, a Latvia based Professional Services organization with 170 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated |
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Ministry of Health | Government | 1400 | $168M | Bhutan | 2026-03-25 |
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Claro El Salvador | Communications | 800 | $150M | El Salvador | 2026-03-25 |
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Picco.media | Professional Services | 170 | $35M | Latvia | 2026-03-25 |
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Communications | 10 | $1M | United Kingdom | 2026-03-24 |
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Consumer Packaged Goods | 1000 | $186M | Saudi Arabia | 2026-03-19 |
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Distribution | 1000 | $114M | United States | 2026-02-27 |
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Professional Services | 10 | $2M | Sweden | 2026-02-25 |
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Banking and Financial Services | 317233 | $180.6B | United States | 2026-02-24 |
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Banking and Financial Services | 41000 | $17.4B | Singapore | 2026-02-23 |
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Banking and Financial Services | 500 | $30M | Netherlands | 2026-02-20 |
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.