Partnership Kyriba and Esker

Our partnership with Kyriba

Esker and Kyriba’s strategic partnership transforms how businesses forecast, manage, and optimize cash. By combining Kyriba’s treasury and liquidity intelligence with Esker’s operational insights and execution capabilities across source-to-pay and order-to-cash, the partnership will enable CFOs to better anticipate cash needs, improve working capital, and turn liquidity insights into actionable decisions. Together, the companies are laying the foundation for a new Liquidity Operating Platform that connects treasury decision-making with the financial workflows that directly influence cashflow.

"This partnership proves that the future of treasury is operationally informed. Kyriba brings forecasting and capital intelligence. Esker brings the operational truth and execution capabilities."

Melissa Di Donato, Kyriba Chair and CEO

How it works

Together, Esker and Kyriba connect payables, receivables and treasury, from invoice matching to controlled payment execution and cash visibility.

A typical connected operating model includes:

Esker captures, codes and matches supplier invoices, manages approval workflows, posts approved payables to the ERP, and prepares approved payment runs through Esker Pay.
Kyriba formats and routes payment files through the appropriate bank channels, with sanctions screening and fraud controls.
Kyriba consolidates bank statement data for Esker Cash Application, helping match incoming payments to open invoices.
AP and AR signals from Esker, including invoice amounts, due dates, predicted pay dates, and workflow status, enrich Kyriba’s cash forecasts, giving finance and treasury teams a more timely view of expected cash movements across entities, without waiting for period-end ERP data.