Treasury Optimization through SAP S/4HANA and Kyriba Integration: Enhancing Liquidity Visibility and Financial Efficiency
DOI:
https://doi.org/10.54536/ajfti.v4i1.7597Keywords:
Financial Automation, Kyriba Integration, Liquidity Management, SAP S/4HANA, Treasury OptimizationAbstract
This paper presents an in-depth, practice-driven analysis of treasury optimization achieved through the integration of SAP S/4HANA and Kyriba. The study evaluates improvements in liquidity visibility, forecasting accuracy, and operational efficiency using a qualitative case-study approach supported by key performance indicators (KPIs). The integration leverages SAP Cloud Platform Integration (CPI) and SWIFT connectivity to enable secure and automated financial transactions. The findings highlight measurable improvements in treasury performance and provide a scalable framework for digital finance transformation.
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Copyright (c) 2026 Imran Moinuddin Tamboli
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