Unify bank and ERP data to automate, move, and control liquidity.
Meet TAI: The Next Leap in
AI-Powered Treasury
This is the way.
Connect your liquidity to your most
strategic advantages.
strategic advantages.
- CONNECT
Unify everything.
Connect banks, ERPs, apps, and portals to unify enterprise data and automate, move, and control liquidity.
- Connect to 9900+ banks, right out of the box.
- Streamline the payment journey for any ERP, globally.
- Accelerate data automation with open APIs.
- PROTECT
Master risk.
Increase financial resilience by reducing risk exposures, standardizing processes, and improving business continuity.
- Protect liquidity and cash flows from market volatility.
- Reduce currency and interest rate impacts.
- Stop suspicious payments in real time.
- FORECAST
See the future.
Forecast cash, liquidity, and risk exposures with greater accuracy while eliminating manual processes and risk of error.
- Forecast for proactive liquidity decisions.
- Test every scenario—then act.
- Trust in AI over manual spreadsheets.
- OPTIMIZE
Act with
confidence.Make confident, data-driven liquidity
decisions when managing complex
investments—and get the most from your
enterprise liquidity.- Plan with real-time data and intelligence.
- Automate and simplify hedge accounting.
- Adapt to new financial KPIs, with ease.
Outperformance starts here
Purpose-built for
finance leaders.
- For TreasurersLearn more
Drive optimal liquidity performance with data-driven treasury management and intelligence.
Does your liquidity platform offer you this?
Centralize financial projections to drive data-driven liquidity decision-making.
Hedge or reduce exposure, mitigating the impact of market volatility on financial performance.
Project cash, liquidity and exposures with greater accuracy and improved flexibility.
Accelerate the ERP-to-bank payment journey with real-time APIs, optimizing costs and reducing payment fraud.
Design your user journey to optimize data and processes, so you get what you need when you need it.
“With Kyriba, we achieved 100% cash visibility, unlocked $9B in investment capital, and reduced working capital 90%.”
