Unlocking a New Layer of Cash Visibility in Kyriba

As expectations around cash management continue to evolve, so does the ecosystem around Kyriba. Through its partnership with Jiko, Kyriba clients now have access to a fundamentally unique approach to cash management, built for safety, yield generation, and real-time settlement. 

This integration connects the Kyriba platform directly to Jiko’s banking infrastructure, enabling Jiko account activity and balances to flow seamlessly into Kyriba. The result is expanded transparency across transactions and positions, giving treasury teams a complete and dynamic view of their cash without changing how they work today.

A New Standard for Safe, Liquid Operating Cash

Every dollar deposited with Jiko lives directly in the safest asset in the world, U.S. T-bills — earning from the moment it arrives and remaining fully liquid and ready to move at any time.

Every dollar held at Jiko is:

Always Secure

Funds are invested automatically and directly in T-bills (in the client’s name) and thus never commingled with others’ funds, nor exposed to balance sheet risk, leverage, or lending. Secure at the asset and structural level, giving treasury teams confidence that their cash is protected in any market condition.

Always Accessible

Cash remains transactional for payments and transfers directly from the account, giving treasury teams the functionality of an operating account while funds stay invested until the moment they’re deployed.

Always Productive 

Balances generate yield continuously from the moment they are deposited, allowing clients to capture the “risk-free” T-bill yield without manual trading or reinvestment. All trading and rolling is automated by Jiko.

Jiko is able to facilitate these accounts through an integrated stack including its own national bank, broker-dealer, and proprietary technology platform. This structure is a safe, unique approach to banking that redefines what an operating account can be.

Interested in learning more about Jiko and how it works within Kyriba? Book a meeting here.

Visibility Into Every Dollar: Jiko Data, Now Inside Kyriba

Jiko is natively integrated into Kyriba, allowing treasury teams to incorporate Jiko account data directly into their existing workflows without changing how they operate.

The integration is designed to extend visibility across both transactional activity and investment positions, with pre-packaged integrations available through API or FTP. Within Kyriba, clients gain visibility into the following:

Through this integration, treasury teams can:

• View Jiko account balances alongside traditional bank accounts

• Track deposits, withdrawals, and third-party payments

• Import T-bill trades and pricing for accounting and valuation

• Monitor T-bill positions at both the portfolio and CUSIP level

Data flows seamlessly into Kyriba via API or FTP, with support for both on-demand and scheduled reporting. This ensures that treasury teams have real-time visibility into both cash activity and investment positions without leaving their existing system.

Jiko’s integration with Kyriba brings a new underlying structure for cash into the TMS that treasury teams already trust, turning what was once static cash into something dynamic, productive, and most importantly, secure.

To learn more about how Jiko integrates with Kyriba, or to explore how this model can fit into your treasury strategy, get in touch with the Jiko team.