Kyriba / kyriba.com
AI-powered treasury and liquidity management platform providing AI cash forecasting, payment security, FX risk management, and working capital optimisation for enterprise treasury teams.
Pricing
Free
Free plan
No
Category
Developer Tools
Platforms
2
Free plan
No
API access
No
Open source
No
Platforms
2
Kyriba is an enterprise treasury and liquidity management platform — providing cash management, payment processing, FX risk management, and AI-powered financial forecasting for corporate treasury teams at large enterprises. AI capabilities include AI Cash Forecasting — ML models predicting cash positions from historical payment patterns, accounts receivable ageing, and accounts payable schedules for more accurate short and medium-term liquidity forecasting. Payment Security uses AI anomaly detection to prevent payment fraud — AI analysing payment instructions against historical patterns to identify potentially fraudulent payment authorisations before execution. Working Capital Optimisation identifies opportunities to improve cash conversion — AI-powered analysis of payment timing, early payment discounts, and supply chain financing opportunities. FX Risk Management provides hedge programme management — tracking currency exposures, recommending hedge ratios, and managing hedging instruments execution. Bank Connectivity provides multi-bank data aggregation — connecting to hundreds of banking systems through SWIFT, API, and file-based connections to consolidate cash positions globally. Payments Hub provides centralised payment execution — routing payments through optimal banking channels with approval workflows and audit trails. Treasury Intelligence provides scenario modelling — stress-testing cash positions under different market and operational scenarios for treasury risk management. With Fortune 500 treasury team deployment, Kyriba validates as a leading enterprise treasury management system.
Kyriba AI runs as ml platform software built around data workflows. Users typically start with a prompt, upload, or connected data source, and the underlying model handles the heavy lifting before returning a result you can refine or export. It's available on web and api.
The capabilities that matter most for teams evaluating Kyriba AI.
ML liquidity prediction from payment patterns and AP/AR data — accurate short-term cash position forecasting.
Anomaly detection preventing fraudulent payment execution — AI fraud prevention at payment authorisation.
Currency exposure tracking and hedge programme management — systematic FX risk governance.
Enterprise licensing. No public pricing. Annual contracts. Private company (Bridgepoint). Demo available.
Model
Enterprise
Starting price
Free
Free trial
Yes
GTreasury provides competing TMS. Reval (rank 978) provides treasury analytics. FIS Quantum provides enterprise TMS. SAP Treasury provides TMS within SAP.
A side-by-side look at the closest alternative in this category.
Key facts about model providers, platforms, and team support.
Model Provider
Kyriba AI
Platforms
Web, API
Deployment
SaaS
Integrations
SAP, Oracle, Microsoft Dynamics, SWIFT, Banking APIs, API
Team Collaboration
No
Launch Year
2022
Compliance signals and data-handling notes as reported by the vendor.
SOC 2 Type II. ISO 27001. GDPR compliant. PCI DSS compliant. Enterprise data handling agreements.
Treasury and payment data processed on Kyriba cloud under enterprise financial data handling agreements. SWIFT connectivity managed through Kyriba's certified SWIFT service bureau.
Editorial Verdict
Kyriba is a leading AI treasury management platform for enterprise treasury teams wanting AI cash forecasting, payment fraud prevention, FX risk management, and multi-bank connectivity.
Last verified July 24, 2026.
Enterprise licensing. No public pricing. Annual contracts. Private company (Bridgepoint). Demo available.
Enterprise licensing. No public pricing. Annual contracts. Owned by ION Group. Demo available.
SOC 2 Type II. ISO 27001. GDPR compliant. PCI DSS compliant. Enterprise data handling agreements.
SOC 2 Type II. ISO 27001. GDPR compliant. Enterprise data handling agreements.
Treasury and payment data processed on Kyriba cloud under enterprise financial data handling agreements. SWIFT connectivity managed through Kyriba's certified SWIFT service bureau.
Treasury and financial instrument data processed on Reval cloud under enterprise financial data handling agreements.
Verified reviews from signed-in users, stored in the backend and averaged into this tool's rating.
Sign in to rate Kyriba AI and leave a review.
No other reviews yet — be the first to share how this tool performs in practice.
