Loading organizations...
§ Private Profile · San Diego, CA, USA
Cloud-based treasury and liquidity management software for large enterprises, optimizing cash flow, liquidity, payments, and supply chain finance.
Kyriba is a San Diego, California-based provider of cloud-based treasury and liquidity management software for large enterprises. The SaaS platform serves close to 3,000 customers across 170 countries, helping manage cash flow and optimize working capital, and has raised approximately $100 million in venture capital. In October 2024, the company was valued at over $3 billion following a reinvestment by majority shareholder Bridgepoint Capital and new minority investor General Atlantic, having tripled software revenue in the preceding five years. Kyriba plans to grow its global employee base to 1,000, with Melissa Di Donato appointed Chair and CEO in September 2023, succeeding founder Jean-Luc Robert. The company was founded in 2000 by Jean-Luc Robert. Its business model centers on software-as-a-service subscription model. The company is privately held and has raised approximately $100 million in venture capital over its history.
Kyriba has raised $351.0M across 10 funding rounds.
Kyriba has raised $351.0M in total across 10 funding rounds.
Kyriba has raised $351.0M in total across 10 funding rounds.
Kyriba's investors include Bridgepoint, Daher Capital, Iris Capital, Kyle Ryland, Bpifrance, HSBC, Sumeru Equity Partners, F2 Capital, Nicolas Herschtel, BRED Banque Populaire, Christophe Chazot, Upfront Ventures.
Kyriba has raised $351.0M across 10 funding rounds. Most recently, it raised $160.0M Other Equity in April 2019.
| Date | Round | Lead Investors | Other Investors | Status |
|---|---|---|---|---|
| Apr 11, 2019 | $160M Venture Round | Bridgepoint | Daher Capital, Iris Capital | Announced |
| Sep 27, 2017 | $45M Venture Round | Kyle Ryland | Bpifrance, Daher Capital, HSBC, Iris Capital | Announced |
| Sep 1, 2017 | $45M Series E | Sumeru Equity Partners | F2 Capital, Iris Capital, Bpifrance, Daher Capital, HSBC | Announced |
| Sep 1, 2016 | $23M Series D | Nicolas Herschtel | F2 Capital, Iris Capital, Daher Capital, HSBC | Announced |
| Apr 1, 2015 | $21M Series C | — | F2 Capital, Iris Capital, BRED Banque Populaire, Daher Capital, Christophe Chazot, Upfront Ventures | Announced |
| Aug 1, 2013 | $18M Series B | Daher Capital | F2 Capital, Iris Capital | Announced |
| Jun 1, 2012 | $3M Series U | — | F2 Capital, Iris Capital | Announced |
| Oct 7, 2010 | $10.6M Venture Round | Curt Gunsenheimer | BRED Banque Populaire | Announced |
| Oct 1, 2010 | $11M Series U | — | F2 Capital, Iris Capital | Announced |
| Mar 13, 2007 | $14.4M Venture Round | BRED Banque Populaire | Upfront Ventures | Announced |
Kyriba is a privately held SaaS technology company founded in 2000 and headquartered in San Diego, CA, specializing in cloud-based treasury and liquidity management solutions. It empowers over 3,000 customers worldwide—including CFOs, treasurers, IT leaders, corporations, banks, and government agencies—with real-time data, AI-driven tools (like its agentic AI solution TAI), and financial automation to connect, protect, forecast, and optimize liquidity.[1][2][3] The platform processes more than 3 billion bank transactions and $15 trillion in payments annually across 9,900+ banks, delivering enterprise-wide visibility, risk mitigation, fraud prevention, and operational efficiency to improve financial performance.[1][2][4]
Kyriba serves enterprises of all sizes, particularly in technology, finance, insurance, and public sectors, solving critical problems like cash visibility gaps, FX and interest rate risks, payment fraud, working capital inefficiencies, and manual forecasting errors. Its secure, scalable Active Liquidity Network unifies bank, ERP, and app data, enabling precise cash projections, automated payments, and data-driven decisions that reduce idle cash, borrowing needs, and overall risk.[1][3][4][5]
Kyriba was founded in 2000, emerging as a pioneer in cloud treasury solutions amid growing demands for real-time financial visibility and automation in a complex global economy.[2][7] Early development focused on addressing treasury pain points like fragmented cash data and manual processes, evolving into a comprehensive platform that now spans cash management, payments, risk hedging, and working capital optimization.[3][4]
Under current Chair and CEO Melissa Di Donato, who has led for over 20 years of the company's history, Kyriba has scaled globally while remaining privately held, building pivotal traction through partnerships with 9,900+ banks and an expansive ecosystem of ERPs, trading portals, and consultants.[1][2][4] Key moments include deploying AI innovations like TAI for predictive intelligence and achieving massive scale in transaction volume, as seen in client successes like unlocking $9B in investment capital for HCSC and enabling 100% cash visibility.[1][4]
Kyriba's platform stands out through these key strengths:
Kyriba rides the wave of enterprise liquidity performance amid economic volatility, AI-driven finance, and real-time data demands, where treasurers prioritize cash optimization over traditional ERP limitations.[1][2][3] Timing is ideal as market forces like elections, FX fluctuations, and supply chain disruptions amplify needs for predictive tools—Kyriba's network transforms treasury from reactive to strategic, generating net-new value.[3][4]
It influences the ecosystem by powering banks' transaction services, enabling tech firms' scalable growth (e.g., high-volume FX risk management), and serving public sector compliance, while fostering a connected web of partners that accelerates digital finance adoption.[5][6][9]
Kyriba is poised to dominate cloud treasury with expanding AI (e.g., TAI enhancements) and deeper integrations for digital assets, payments acceleration, and sustainability-linked liquidity tools. Trends like agentic AI, real-time global payments, and regulatory pressures on risk will propel growth, potentially pushing customer/transaction scales higher amid economic uncertainty.[1][2][4]
Its influence may evolve toward full-stack financial orchestration, empowering more banks via white-labeling and enterprises via predictive resilience—cementing its role as the secure backbone for liquidity in a data-rich world, much like its foundational shift from spreadsheets to real-time mastery.[3][8][9]