Analyze variance in minutes.
Turn data into clear answers without manual comparison. Get comprehensive insights, actionable recommendations, and executive summaries for your CFO.
“Kyriba has distinguished itself as an Industry Pioneer by moving beyond AI-assisted automation toward intelligent, governed decision-making.”
— Pradnya Gugale, Principal Analyst, QKS Group.

TAI orchestrates across traditional and digital liquidity workflows, connecting intelligent decision-making, governed execution, and human control in one trusted treasury platform.

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

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.

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.

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.
Turn data into clear answers without manual comparison. Get comprehensive insights, actionable recommendations, and executive summaries for your CFO.
Perform board-ready treasury health checks across global operations in minutes. Liquidity positions, risk exposures, and strategic recommendations, all ready to present.
Leverage custom TAI Skill to perform AI-guided address auditing and share it within your teams, saving time and effort on this labor-intensive task.
Cross-check payment status, bank confirmations, and matching bank actuals. Let TAI surface which payments have landed or still need your attention.
Stay connected across desktop and mobile, whether you are heading into a meeting, checking cash positions between calls, or handling an exception on the go. Keep work moving wherever the day takes you.
Bring best practices, compliance considerations, and online documentation at your fingertips. Set up in minutes what used to take hours.
“I think every treasurer knows this one payment that he had in his career that he couldn't reconcile easily and it took ages to find the exact payment. Now this is over with TAI. You just go to TAI and say, ‘hey TAI, I have this payment, I can't reconcile, find it for me,’ and then within seconds you get the answer.”


Agents can only see and do what you are authorized to see and do in Kyriba.

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

The agent recommends; you decide. Approvals can be enforced at any action level.

All calls are fully auditable. Reasoning steps are transparently traced and visible to the user.
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.
TAI is unique because its advantage is not just the underlying AI model, but the treasury-specific Kyriba harness around it: decades of domain knowledge, governed access to Kyriba data, integrations, orchestration, and built-in controls. The harness continuously improves through new rules, checks, and safeguards based on real-world deployments, while customer data remains private and is never used to train a shared model.
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.
Yes. TAI was co-developed with finance leaders to address real treasury needs. With Skills capability in TAI, you can create repeatable workflows tailored to your specific processes, share them within your team, and turn your team knowledge into powerful automation.
Kyriba customers can contact their account manager. Prospects can request a demo and our experts will reach out to discuss your needs.


