Agentic AI for treasury.
Kyriba TAI automates routine workflows and surfaces intelligent recommendations with human-in-the-loop controls built into every action, so your team can focus on strategy.
treasuryStreamline
your treasury
and never look back.
Unify your cash and bank data for smarter cash forecasting and AI-driven insights.
Replace spreadsheets.
Reinvent treasury.
- CASH MANAGEMENT
Manage cash across every bank, entity, and currency.
Learn moreAggregate live cash positions into a single, accurate view, giving treasury teams consolidated data for faster, more confident decisions.
- LIQUIDITY PLANNING
Plan, optimize, and mobilize liquidity.
Learn moreMove from static forecasts to dynamic planning. Integrate AP, AR, and ERP data to model liquidity needs across all horizons. Use scenario analysis to reduce idle cash and support growth.
- BANK ACCOUNT MANAGEMENT
Centralize bank accounts, signatories, and fees globally.
Learn moreManage account structures, authorized signatories, and bank fees from a single platform with automated workflows, on-demand visibility, audit trails, and FBAR compliance.
Trusted by treasury teams worldwide.
- Learn More
Cash flow forecasting.
Learn MoreTransform AP, AR, and ERP data into rolling cash forecasts, with forecast vs. actual variance analysis and machine learning refinement built into every cycle.
Treasury analytics and reporting.
Learn MoreTurn treasury data into actionable intelligence through interactive dashboards and on-demand visibility across cash, liquidity, payments, and risk.
In-House Banking (IHB).
Learn MoreAutomate intercompany lending, multi-currency cash pooling, and interest calculations. Eliminate reliance on external borrowing and unlock capital already held within your organization.
Data connectivity.
Learn MoreConnect to banks, ERPs, and other systems through pre-built connectors, eliminating manual data transfers and ensuring a single, accurate source of truth.
One unified workspace.
Learn MoreConnect live cash positions, committed transactions, and multi-horizon liquidity plans in a single workspace, removing manual reconciliation between daily operations and strategic planning across 30-day to 18+ month horizons.
“Our goal was to create a solution-oriented and agile treasury, and we found that Kyriba was best aligned to support our needs.”
— VP, Corporate Finance & Treasury, Spotify
The truth is in the numbers.
0%
productivity increase on cash management.
0%
average reduction in idle cash
0%
visibility into global cash & liquidity
FAQs about Kyriba Treasury
How does Kyriba help finance teams eliminate cash blind spots and reduce the cost of invisible cash?
Kyriba's automated multi-bank feed aggregation and robust connectivity to 10,000+ banks pull accurate cash positions into a single dashboard, giving finance teams complete cash visibility across every account, entity, and geography, without manual data collection.
Why do multinational companies with complex global banking relationships choose Kyriba?
Kyriba connects to 10,000+ banks through SWIFT, APIs, and other protocols, while its Bank Account Management module centralizes signatory tracking, approval workflows, and FBAR compliance reporting across every account, delivering the governance and automation multinationals need at global scale.
How does Kyriba's Trusted Agentic AI transform day-to-day treasury operations?
Kyriba's Trusted Agentic AI (TAI) executes treasury workflows from cash positioning to investment actions within a governed policy framework, with human-in-the-loop approval controls and full audit trails built into every action.
How does Kyriba help treasury teams move beyond Excel-based cash forecasting?
Kyriba replaces spreadsheet-based forecasting with a cloud-native environment that automates AP, AR, and ERP data ingestion, runs rolling forecast models, and applies machine learning refinement to continuously improve prediction accuracy at enterprise scale.
What ROI can treasury teams expect from implementing Kyriba?
Kyriba customers consistently report up to 90% productivity gains, 97% improvements in forecasting efficiency, 60% reductions in P&L volatility, and 15% lower hedging costs, with Kyriba's ROI framework linking each outcome directly to specific platform capabilities.
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