
Moving from insights to action.
TAI orchestrates across traditional and digital liquidity workflows, connecting intelligent decisioning, governed execution, and human control in one trusted treasury platform.

From question to outcome, instantly
Query your treasury data in plain language, analyze variances, generate reports, and get instant answers to complex questions, all within your existing Kyriba workflow.

Repeatable workflows at scale
Turn recurring tasks into repeatable workflows with Skills in TAI. Run daily operations checks, data validations, cash optimization routines, and compliance reviews with speed and consistency.

AI orchestration with full control
Governed execution across trusted platforms, from money market investments to stablecoin payments, with TAI retrieving data, analyzing options, preparing recommendations, and executing actions with your approval.

Governance and privacy by design
Full audit trails, transparent reasoning, human-in-the-loop approvals, and data that never leaves your trusted environment. Every TAI action is explainable, traceable, and auditable.
Agentic AI that CFOs
& Treasurers trust.
- Learn more
TAI delivers the future of liquidity performance through our unique approach:
- Trusted Insights for absolute clarity
- Trusted Connectivity that unifies all systems
- Trusted Data ensuring complete integrity
Unlike others, we build our agentic AI on a foundation of trust — because successful AI adoption depends on it.
Read the IDC InfoBrief to discover why Kyriba's approach is setting new standards.

Discover your Trust Moment with TAI.
Daily reporting made effortless
Get overnight treasury updates instantly—bank statement status, urgent payments, and cash positions across all entities in one view.
Start your day with complete confidence.
Variance analysis in minutes
Analyze variances without manual comparison. TAI delivers comprehensive insights with actionable recommendations—even executive summaries for your CFO.
Turn data into clear answers.
Strategic planning simplified
Compile board-ready treasury health checks across global operations in minutes, not days. Liquidity positions, risk exposures, and strategic recommendations—all ready to present.
Lead with clarity.
Instant help when you need it
Implement complex workflows with immediate step-by-step guidance. Best practices, compliance considerations, and documentation at your fingertips.
Set up in minutes what used to take hours.
“Now, with this new AI model, there are concerns about where the data will be kept or whether it could be moved to an unsecured environment where our data might be leaked. All of this is very confidential data. The reason we chose Kyriba is because Kyriba keeps our data secure within its app environment, which is extremely valuable and important to us.”
Trust foundation for TAI.


Role-based access
Agents can only see and do what you are authorized to see and do in Kyriba.

Least privilege
Each tool is strictly scoped (e.g., read payments vs. create payments). Sensitive actions always require explicit approval.

Human-in-the-loop
The agent recommends; you decide. Approvals can be enforced at any action level.

Fully auditable
All calls are fully auditable. Reasoning steps are transparently traced and visible to the user.
FAQs about TAI
How does Kyriba ensure data privacy for TAI?
Built on a security-first architecture, TAI uses an embedded large language model (LLM) with no training on the customer data. Unlike solutions that rely on external AI services, your financial data never leaves your trusted environment. Visit Kyriba’s Trust Center for more information on security, privacy, and compliance.
What makes TAI unique?
TAI is built on Kyriba's unified liquidity performance platform, giving it direct access to your structured, real-time data, not approximations from disconnected sources. Unlike bolt-on AI tools, TAI orchestrates across your treasury ecosystem while maintaining full transparency, human approval, and audit trails.
What can TAI do beyond answering questions?
Beyond answering queries and providing analysis and support, you can run Skills for daily operations with speed and consistency, prepare investment allocations with partner platforms like Morgan Money, and orchestrate stablecoin payments via Circle, all with the governance and human control you demand.
Can TAI adapt to the unique needs of my organization?
Yes. TAI was co-developed with finance leaders to address real treasury needs. With the new Skills capability in TAI, you can create repeatable workflows tailored to your specific processes, turning your team knowledge into automation.
How can I get started with TAI?
Kyriba customers can contact their account manager. Prospects can request a demo and our experts will reach out to discuss your needs.


