Finesse is the UAE’s seasoned Kyriba implementation partner, delivering end-to-end treasury management system deployment, cash flow management, and corporate treasury software configuration for enterprises across Dubai, Abu Dhabi, and the GCC. Our Kyriba implementation experts connect your ERP, banks, and trading platforms to a single TMS, giving your treasury and finance teams end-to-end control over liquidity management from day one, with real-time cash visibility and automated payments.
A Treasury Management System (TMS) is a cloud-based platform that combines cash management, liquidity management, payments, FX risk, and financial reporting into a single real-time system that supersedes spreadsheets and multiple bank portals. For UAE enterprises, a treasury management system is the operational backbone that gives CFOs and treasury teams accurate cash positioning, automated payment workflows, and regulatory-compliant financial controls across all entities and currencies.
The Kyriba treasury management platform is natively integrated with SAP, Oracle, and Microsoft Dynamics and connects to major banking networks worldwide, including major UAE banks, to provide corporate treasury management across multi-bank, multi-currency, and multi-entity environments without manual reconciliation.
Partnering with Finesse as your Kyriba implementation partner gives your treasury team enterprise-grade financial control from go-live. Here is what you get:
UAE banks and financial institutions need real-time liquidity positions, intraday cash reporting, and strong payment controls. Without a treasury management system, treasury teams end up relying on manual bank statement reconciliation. That creates gaps in cash visibility that can last for hours and introduces real audit risk. Finesse has already implemented Kyriba treasury systems for leading UAE enterprises, giving their teams real-time liquidity visibility.
| TMS Module | What It Delivers |
|---|---|
| Cash & Liquidity Management | Real-time cash positioning across all accounts, entities, and currencies. Bank balance aggregation, same-day reconciliation, and cash concentration. |
| Cash Flow Management and Forecasting | AI-powered cash flow management and forecasting. Direct and indirect methods, variance analysis, and liquidity scenario modeling. Replaces manual Excel consolidation with automated projections updated daily. |
| Real-Time Liquidity Management | Can significantly reduce idle cash through real-time visibility and intercompany funding optimization. |
| Payments Hub | Centralized payment factory for all payment types. SWIFT, SEPA, local UAE bank formats, RTGS: dual authorization, payment fraud detection, and full audit trail. |
| Cash and Liquidity Management for Banks | Cash and liquidity management capabilities built for banking environments — intraday liquidity reporting and payment processing visibility for financial institutions. |
| FX & Risk Management | FX exposure tracking, hedge accounting under IFRS 9, interest rate risk management, and counterparty credit risk monitoring. |
| Working Capital Optimization | Supply chain finance, dynamic discounting, intercompany netting, and in-house banking for large enterprise groups. |
| Regulatory Reporting | IFRS 9 hedge accounting and audit-ready financial controls for financial institutions |
Most treasury management system providers sell a license. Finesse delivers the complete implementation — system design, ERP integration, bank connectivity, training, and ongoing optimization:
Finesse follows a structured four-phase delivery model for every Kyriba treasury management system implementation:
Finesse maps existing cash management processes, ERP landscape, banking relationships, and regulatory reporting requirements before starting any configuration. You receive a written scope of work, timeline, and fixed cost proposal before any commitment.
Integrate your corporate treasury management system into your broader financial technology ecosystem to maximize value. Finesse connects Kyriba to:
If you are evaluating treasury management systems, assessing Kyriba implementation for your enterprise, or ready to replace spreadsheet-based treasury with a real-time cash management system, Finesse’s Kyriba implementation team is ready. We deliver corporate treasury software deployments across Dubai, Abu Dhabi, and the GCC with the Kyriba expertise, UAE market depth, and ERP integration capability that generalist technology firms cannot match.
For more information about treasury management solutions and cash flow management for UAE enterprises, contact us at info@finessedirect.com
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A: A Treasury Management System (TMS) is a cloud-based system that integrates cash management, liquidity management, payments, FX risk management, and financial reporting into a single real-time system. It automates workflows, replacing spreadsheets and separate bank portals, and giving treasury teams an accurate cash position across all entities and currencies. A TMS offers UAE businesses the audit-ready controls required for IFRS 9 hedge accounting standards. Finesse implements Kyriba, one of the world’s leading TMS platforms, for enterprises in the UAE, the GCC & the world.
A: A TMS aggregates inflows and outflows from all bank accounts, entities, and currencies and then forecasts future cash positions using past and present transactional data. It enables treasury teams to identify liquidity gaps and funding decisions proactively, instead of relying on manual Excel forecasting. Kyriba allows direct and indirect forecasting, variance analysis, and scenario modeling. In implementation, Finesse customizes the forecasting model to the company’s cash cycle and ERP data structure.
A: A cloud-based treasury management system is hosted by the vendor on cloud infrastructure, so the company does not need to manage on-premise hardware or server maintenance. Users access the platform via a browser, and the vendor can update the system centrally. For enterprises with multiple entities or countries, cloud deployment also simplifies access, scaling, and system updates. Kyriba is a cloud-based TMS, so Finesse can implement it without procuring on-premises hardware.
A: Cash management is the management of day-to-day liquidity, bank accounts, payments, and short-term cash requirements. Treasury management is wider and also covers FX risk, interest rate risk, debt management, and long-term liquidity strategy. In practice, most enterprises require both, and modern treasury software can cover the full spectrum from daily cash positioning and payment processing to hedge accounting and regulatory reporting. Finesse implements Kyriba based on the client’s treasury maturity, to start with core cash management and move towards full treasury risk management over time.
A: TMS licensing is based on the enterprise size, modules, and transaction volume. Implementation costs include system design, integration with ERP, bank connectivity setup, and training. With a cloud-based TMS like Kyriba, you cut on-premise hardware costs and go live faster. The total cost of ownership comprises licensing, implementation, annual maintenance, and ongoing optimization. Prior to any commitment, Finesse will provide a written scope of work, timeline, and fixed-cost proposal.
A: Some of the key benefits of implementing a Treasury Management System include real time visibility of cash across all accounts and currencies, less manual reconciliation, reduction of average idle cash, faster payments, automated workflows including fraud detection, IFRS 9 hedge accounting compliance, integration with ERP for a single source of truth, audit-ready controls, and AI-powered cash flow forecasting. UAE enterprises gain multi-entity consolidation and GCC banking connectivity.
A: To choose the right TMS implementation partner in the UAE, evaluate Kyriba's implementation experience, ERP integration capability (SAP, Oracle, Dynamics), knowledge of UAE banking connectivity, multi-entity UAE experience, end-to-end accountability without outsourcing, post-go-live support and optimization, and verified client references. Finesse is a Dubai-based Kyriba partner with 15+ years of UAE market experience, providing full implementation, including system design, ERP integration, bank connectivity, training, and ongoing optimization.
A: A Treasury Management System (TMS) is built specifically for treasury-specific tasks like cash management, payments, FX risk, and hedge accounting under IFRS 9. An Enterprise Resource Planning (ERP) system is much broader and handles all parts of your business, including accounting, HR, supply chain, sales, and inventory. A TMS gives you deep treasury features like real-time cash visibility across all accounts, connections to thousands of banks, and automated payment workflows with fraud protection. An ERP gives you one central system for your whole business, but doesn't have the specialized treasury tools like real-time liquidity management, multi-currency cash forecasting, or IFRS 9 hedge accounting. Most companies need both systems working together, so the TMS handles your treasury operations while the ERP manages everything else in your business.
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