Kyriba and ICD Launch API to Power Automation, Liquidity Insight Across the Investment Workflow

Published 

Kyriba announces the launch of a new API connector with ICD to deliver real-time visibility of cash and short-term investments for CFOs and Treasurers.

The API integration enables treasury teams to research, trade, analyse, and report on investments. In addition, joint clients can sweep excess bank balances into money market funds to ICD from their Kyriba Dashboard.

“Kyriba and ICD have served their clients for over a decade with innovations that optimise liquidity management. As interest rates continue to rise, our clients demand more efficient and impactful investing options and advanced analytics in real-time as well as automated sweeps and additional services,” said Félix Grévy, Head of Connectivity and Open APIs at Kyriba. “The API development with ICD is part of a larger effort to ensure our clients have the best opportunity to improve returns on their excess cash.”

“ICD has always had a client first model. Ensuring efficiency, security and streamlined workflows have been the cornerstone of our company’s commitment to our clients,” said Sebastian Ramos, EVP, Global Trading and Products at ICD. “With single sign-on and deep integration with Kyriba, our joint clients limit risk and add efficiencies to their cash and liquidity management processes.”

ICD Portal API Benefits

  • Mitigate operational and financial risk with real-time visibility into money market funds and cash
  • Maximise returns on daily excess cash, improve data accuracy, enhance forecasting, and optimise working capital
  • Drive efficiencies, freeing up time through integrated analytics and automated reporting

“Through its dedicated resources and Open API platform, the Kyriba Marketplace allows ICD to build applications and expand our ability to serve our joint clients,” said Ramos. “Our new ICD Portal API offers fast and easy implementation to our clients.”

“Kyriba designed its Marketplace to be a self-service platform where developers can easily integrate their technology into the Kyriba ecosystem, and where customers can easily benefit from new technologies seamlessly integrated into the Kyriba Platform with APIs,” said Grévy.

To accelerate innovation, new applications are being delivered via the Kyriba Marketplace, where apps for finance are easy to implement and distribute across Kyriba’s global network of 2,500 clients and 85,000 end users. Partners and Fintechs are joining the Kyriba Marketplace for its ease of use and access to a wide range of global clients.

In early 2022, Kyriba announced it opened its application platform to developers with access to its $15T payments network and has since expanded the developer portal with new self-service applications and an App Marketplace. The portal has since won the Best Open Banking Treasury Solution from Global Finance Magazine.

Most recent episodes

40th Annual New York Cash Exchange: What Can Treasurers Expect?

Ahead of the 40th annual New York Cash Exchange, two of TMANY’s distinguished board members, David Miller and Timothy T. Hesler, CTP, provide TMI CEO, Robin Page, with a quickfire rundown of what attendees can expect from this year’s conference. Our guests share their aspirations for the event,...

00:00

Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy

Welcome to the third edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 9th May...

04:48

Making the Sustainable Transition: A Roadmap to ESG in Treasury

Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.  Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle (Societe Generale) provide TMI’s Eleanor Hill with a whistlestop run...

22:24

Lift Off for Fed Rate Rises

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th of...

04:58

Treasury in 2022 and Beyond

Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI’s Editor, Eleanor Hill, to explore the very latest treasury trends – and to discuss how smart treasurers can get ahead of the game by ...

43:21

How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP

Listen back to our recent forecasting masterclass, where Group Treasurer Eveline Stam, and Conor Deegan (CashAnalytics) provided TMI’s Eleanor Hill with a comprehensive overview of how consultancy firm BearingPoint achieved company-wide cash forecasting nirvana by combining specialist solutions from...

37:14

The 3 T’s of The Future: Tech, Treasury, and Transformation

Over the past two years, an increasingly dynamic environment has not only accelerated technology development – from quantum computing to blockchain technology, and even the metaverse – but also technology adoption, bridging colleagues and breaking down silos in a remote work world. In this podcast,...

44:02

Monetary Policy Continues to Drive Markets as Ukraine Invasion Weighs on March Meetings

Welcome to the second edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 3rd of...

05:25

Tax Spotlight: How the OECD’s Two-Pillar Solution Impacts Treasury

Aaron Lee and Joseph Lee (DBS Bank) join TMI’s Eleanor Hill to discuss how the OECD’s Two-Pillar Solution aims to address the tax challenges arising from the digitalisation of the economy. Ahead of the 2023 implementation date multinational corporates will have much to consider around these reforms....

24:00

FX Connections: Bringing Transparency to Cross-Currency Payments

Cross-border activity is growing at a remarkable rate, making FX payments a hot topic for treasurers across the globe.  In this TreasuryCast episode, Eleanor Hill asks Daniela Eder and Gibran Maqsood (Barclays Corporate Banking) to provide their key action points around FX payments in 2022. Our guests...

21:00