This technical report outlines the functionalities and benefits of Kyriba's APIs for treasury management. It describes how APIs facilitate real-time data exchange between software applications, enhancing liquidity transformation for CFOs and treasurers. The report details the advantages of using APIs over traditional file processing, including faster response times, immediate transaction notifications, and reduced reliance on credit lines. It also highlights Kyriba's connectivity with over 9,900 global banks and more than 10,000 ERP instances, enabling real-time payments and data flows. The document explains Kyriba's Open API platform, which supports various workflows such as payments, liquidity management, and supply chain financing. Additionally, it discusses the Developer Portal and App Marketplace, which allow developers to create applications and leverage Kyriba's API catalog. The report concludes by emphasizing the importance of integrating APIs into financial processes to enhance efficiency and unlock greater business value.