TREASURY SOLUTIONS SPOTLIGHT

KYRIBA

Kyriba’s liquidity & treasury platform with Trusted AI (TAI) for secure natural-language cash insights, forecasting and decision support.

About the company

Global leader in Liquidity Performance Management, Kyriba serves 3,500+ clients across 170 countries, including 30% of Fortune 500 companies. Our SaaS platform delivers treasury, payments, risk management, and working capital solutions. Processing $15 trillion in annual payments, Kyriba empowers CFOs and treasurers to optimize liquidity, reduce risk, and drive growth through connectivity to 1,000+ banks and 10,000+ ERP instances.

AI Solution

TAI (Trusted AI) enables treasurers to query cash positions, track payments, and analyze data through natural language. This 24/7 agentic AI companion automates workflows, delivers instant insights, and supports decision-making with complete security via embedded LLM technology.

Application of AI

Kyriba’s AI includes TAI for natural language queries and automation, Cash AI for ML forecasting, Invoice AI for payment predictions, and Fraud Detection AI for real-time scanning. Built on embedded LLM without customer data training, all capabilities run within Kyriba’s secure environment, ensuring data sovereignty, explainability, and user control across treasury operations.

Benefits & Challenges

Benefits
24/7 automated insights boost productivity; predictive analytics improve decisions; real-time fraud detection reduces risk; ML increases forecast accuracy; seamless module integration; embedded LLM ensures data security; full audit trails provide transparency; frees treasurers from manual tasks for strategic focus.

Challenges
Addressing CFO security concerns (76% fear AI risks); ensuring global data sovereignty; balancing automation with human oversight; training finance teams; maintaining AI transparency; managing diverse client adoption speeds; meeting regulatory compliance; building trust in AI recommendations; integrating across legacy systems.