Interview: From Visibility Into Action: TreasurySpring on Embedding Cash Investments in Kyriba

By TreasurySpring

16/04/2025

We sat down with Tom Ryan, Global Head of Partnerships at TreasurySpring, to discuss its API integration with Kyriba, a move to redefine how corporate treasurers optimize cash and liquidity. The collaboration combines Kyriba’s AI-driven cash forecasting tools with TreasurySpring’s institutional-grade fixed-term funds, enabling seamless alignment of liquidity needs with short-term investments (3 days to 13 months).

Clients benefit from cross-currency optimization, access to over-collateralized repos from some of the safest global banks, and API-driven flexibility. TreasurySpring plans to move beyond visibility in Kyriba’s platform to full transaction capabilities, giving treasurers greater control in volatile markets. Read the interview now!

How will the API integration between TreasurySpring and Kyriba change the way treasurers manage their cash and liquidity?

The API integration brings together two best-of-breed solutions in one place: Kyriba’s cash visibility and forecasting, combined with TreasurySpring’s institutional term products, will allow treasurers to confidently match their liquidity and cash needs with TreasurySpring’s fixed-term funds from 3 days out to 13 months. It’s a serious win-win for clients of both platforms.

Can you share the main benefits of TreasurySpring’s institutional cash products through this new collaboration?

This collaboration and integration was born out of client demand – we have a healthy overlap of institutional clients between our respective client bases. By connecting TreasurySpring’s broad range of fixed term products to Kyriba’s powerful cash tools, clients can optimise returns on their cash across jurisdictions, currencies, and tenors.

How does this collaboration help treasurers address challenges in today’s uncertain market?

What Kyriba provides in terms of visibility, intelligence and connectivity across mission-critical financial applications is a must-have in any market conditions, but those tools are particularly vital in uncertain markets. TreasurySpring’s hyper-focus on originating, structuring, and distributing the highest quality fixed-term products – particularly over-collateralised repo products from some of the safest global banks, makes this combination a particularly formidable one for uncertain markets.

“The API integration brings together two best-of-breed solutions in one place… allowing treasurers to confidently match their liquidity and cash needs with TreasurySpring’s fixed-term funds from 3 days out to 13 months. It’s a serious win-win for clients of both platforms.”

Live Session 8th May: How To Find High Ground When The Waters Are Rising (And The Interest Rates Are Falling)

Treasurers manage risk by keeping cash safe, ensuring access when needed, and seeking returns aligned with risk appetite.

But with rising inflation, geopolitical tensions, and market disruptions, uncertainty is growing – join our live session with TreasurySpring to explore how treasurers can navigate the storm.

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