Bank Connectivity & Reporting
Connect your banks to Kyriba so statements, balances and payment status arrive on time, in one consistent format.
Reliable bank connectivity is the foundation of every treasury process. We help you choose the right channel for each bank, onboard accounts, and keep the data flowing.
Our team supports new connections as well as the day-to-day running of existing ones, so your cash positions and reports stay trustworthy.
What we deliver
Connectivity assessment
Review of your banks and the best channel for each, such as SWIFT, host-to-host or bank APIs.
Bank onboarding & testing
Setup, mapping and end-to-end testing of statements and payment files with each bank.
Statement mapping
Consistent mapping of bank statement formats and transaction codes into Kyriba.
Reporting
Balance, transaction and intraday reporting aligned to how your team works.
Monitoring & exceptions
Daily checks for missing statements, rejected files and format changes.
Documentation & runbooks
Clear guides so your team can run and troubleshoot connections.
Outcomes you can expect
- Cash visibility you can rely on every morning
- Fewer manual statement uploads and bank portal logins
- Faster onboarding of new banks and accounts
- Clear ownership when a connection has an issue
A clear path from first call to go-live
Discover
We review your current setup, banks, entities and pain points, and agree what good looks like.
Design
We map the target process and configuration, and confirm it with your treasury and finance teams.
Deliver
We configure, integrate and test with your data, then take you live with a clear cut-over plan.
Support
We stay on hand after go-live to stabilise, train your users and keep improving.
Ready to talk about your treasury?
Book a free consultation and we will look at your setup together.