Morgan Money
and Kyriba
A more connected path from cash analysis
to money market investment, orchestrated
by Kyriba’s Trusted AI.
to money market investment, orchestrated
by Kyriba’s Trusted AI.
Connected liquidity management
Instead of switching between platforms to analyze data, decide on an action, execute it, and reconcile the outcome, treasury teams get a more connected, intelligent, and controlled experience, from insight to execution, with full auditability.
AI-orchestrated workflows
Kyriba's TAI brings together liquidity data from Kyriba and investment data from Morgan Money to recommend policy-aligned money market allocations. Treasurers review, adjust, approve, and TAI executes in Morgan Money, all within Kyriba.
Policy-aware allocation
TAI helps treasury teams allocate the right cash amount based on treasury policy, availability, and real-time fund information. A guided, approval-ready workflow within the treasury environment you already trust.
“It’s important that we provide our customers with the best resources available to conduct trades efficiently while providing exceptional client service. By leveraging technology, we are simplifying the trading process for our clients and we look forward to expanding our capabilities with Kyriba.”
How it works
- Contact us
Companies choose Morgan Money and Kyriba to move from liquidity insight to investment execution with greater speed and control.
A typical operating model looks like this:
- TAI analyzes liquidity positions in Kyriba and investment options from Morgan Money, aligned with your treasury policies and cash forecasting.
- TAI recommends money market allocations based on cash horizon, yield targets, risk parameters, and liquidity requirements.
- Treasurers review, adjust, and approve recommendations directly within Kyriba.
- Once approved, TAI executes trades through Morgan Money, with transactions recorded back into Kyriba for centralized reporting, reconciliation, and audit.
