Software vendor
Kyriba
Kyriba sells treasury, payments and liquidity software with an AI agent, TAI, that prepares recommendations and executes actions with user approval.
Function
- Ownership
- Not stated
- Headquarters
- United StatesSourceSEC EDGAR company name lookups and filing histories for private and deregistered vendors in segment B
- SEC reporting
- NoSourceSEC EDGAR company name lookups and filing histories for private and deregistered vendors in segment B
- Audit firm
- No
- Website
- Subprocessor list
- Not stated
- Contract terms
- Not stated
Offering · Software
Kyriba liquidity platform with TAI and the Trusted AI portfolio (Cash AI, Invoice AI, Fraud Detection AI)
Kyriba's TAI is an AI agent for treasury that answers questions on treasury data, runs repeatable Skills, prepares recommendations and executes actions with the customer's approval, from money market investments to stablecoin payments. SourceTAI: Kyriba's trusted approach to Agentic Finance
Kyriba says agents see and do only what the user is authorized to, that sensitive actions always require explicit approval, and that free-form generation never triggers financial actions by itself. SourcesTAI: Kyriba's trusted approach to Agentic FinanceKyriba's Agentic AI, TAI, Is Now Available (blog)
Alongside TAI, Kyriba lists Cash AI for forecasting, Invoice AI for predicting customer payment dates and Fraud Detection AI for real-time payment screening. SourceKyriba Trusted AI portfolio
Where it fits
CoE analysis Treasury and liquidity teams that want an agent able to prepare and, with approval, execute investment and payment actions inside their treasury system.
CoE analysis Agents that can initiate payments or investments put approval design and segregation of duties at the center of diligence.
What it does
- Offering type
- SoftwareSourceTAI: Kyriba's trusted approach to Agentic Finance
- Workflow areas
- SourcesTAI: Kyriba's trusted approach to Agentic FinanceKyriba Trusted AI portfolio
- Treasury and cash
- Receivables and collections
- Customer size
- Not stated
AI
- Kind of AI
- SourcesTAI: Kyriba's trusted approach to Agentic FinanceKyriba Trusted AI portfolio
- Agents and automated actions
- Built into the platform
- Established machine learning and rules
- Suggests or acts
- Suggests and actsSourcesTAI: Kyriba's trusted approach to Agentic FinanceKyriba's Agentic AI, TAI, Is Now Available (blog)
- Availability
- Generally availableSourcesKyriba's Agentic AI, TAI, Is Now Available (blog)TAI: Kyriba's trusted approach to Agentic Finance
Kyriba's TAI announcement (page metadata dated September 30, 2025) states commercial availability and says TAI is available to purchase for customers in North America and Europe, with other regions to follow; the post also invites readers to sign up for early access. Existing customers obtain TAI through their account manager.
- Models named
- Not stated
Control
- Who controls it
- SourceTAI: Kyriba's trusted approach to Agentic Finance
- Customer finance team
- Vendor
Commercial
- Pricing model
- Not stated
- Public price
- Not stated
Evidence
- Independent outcomes
- None found in the sources read.
- Sources read
- Vendor-stated 8
- Independent market evidence None read
- Independently verified outcomes None read
- Pricing None read
- Known limitations None read
- Coverage
- Directory record
- Last verified
Security and control
- Single sign-on
- Not covered in this record
- User provisioning
- Not covered in this record
- Role-based access
- Not covered in this record
- Administrator controls for AI
- Not covered in this record
- Audit logs
- Not covered in this record
- Certifications
- Not covered in this record
- Data retention
- Not covered in this record
- Data residency
- Not covered in this record
- Training on customer data
- Not covered in this record
AI features
As the vendor or firm describes them. Notes in small print record what the sources leave open.
TAI (agentic AI)
Retrieves data, analyzes options, prepares recommendations and executes actions with approval; integrates with partner platforms such as Morgan Money and Circle.
- Kind
- Agents and automated actions
- Suggests or acts
- Suggests and acts
- Who controls it
- Customer finance team
- Availability
- Generally available
Control: Approvals can be enforced at any action level, and agents act within the user's permissions.
SourcesTAI: Kyriba's trusted approach to Agentic FinanceKyriba's Agentic AI, TAI, Is Now Available (blog)TAI Skills
Turns recurring tasks such as daily checks, data validations, cash optimization and compliance reviews into repeatable workflows.
- Kind
- Agents and automated actions
- Suggests or acts
- Suggests and acts
- Who controls it
- Customer finance team
- Availability
- Generally available
Cash AI
Builds cash forecasts in Kyriba Liquidity Planning from historical transactions, seasonality and other patterns.
- Kind
- Established machine learning and rules
- Suggests or acts
- Suggests
- Who controls it
- Vendor
- Availability
- Generally available
Invoice AI
Predicts when customers will pay their invoices in Kyriba Receivables Finance.
- Kind
- Established machine learning and rules
- Suggests or acts
- Suggests
- Who controls it
- Vendor
- Availability
- Generally available
Fraud Detection AI
Scans all payments in real time in Kyriba Payments to detect suspicious payments and isolate anomalies.
- Kind
- Established machine learning and rules
- Suggests or acts
- Suggests
- Who controls it
- Vendor
- Availability
- Generally available
Unclear or conflicting statements
Where the sources are unclear or disagree, both statements are shown with their links.
Unclear: whether partner infrastructure sits inside the customer's trusted environment
Statement A
TAI page: TAI uses an embedded LLM and, unlike solutions that rely on external AI services, financial data never leaves the customer's trusted environment.
kyriba.com/products/agentic-ai-tai/
FAQ: How does Kyriba ensure data privacy for TAI?
Statement B
TAI announcement: Kyriba works with partners such as Databricks to deliver governed data at scale and distributed processing.
kyriba.com/blog/agentic-ai-tai-launch/
opening; Built with trusted partners
Not a contradiction: the announcement does not say where partner processing takes place, and the sources do not say whether partner infrastructure such as Databricks falls inside what Kyriba calls the customer's trusted environment. Recorded as unclear under D-143; not resolved.
Questions to ask
For this offering
- Which TAI actions can initiate or release payments or investments, what approval is enforced at each, and can we require dual approval?
- Which large language model does TAI use, who provides it, and does any data leave Kyriba's environment, including to Databricks?
- What does the TAI log record for each prompt, tool call and approval, and how long is it kept?
- Who can create or change a Skill, and are Skill changes reviewed and logged?
- How is TAI licensed and priced relative to our Kyriba subscription?
From the diligence question set
- DQ-06 Does each feature suggest or act? Can it create, post, approve or change records, and where is that limit enforced?
- DQ-07 Who can change each feature's configuration, prompts, thresholds, data connections or model: your company, our administrators or individual users? Can we restrict and log those changes?
- DQ-02 Which AI features depend on models, data or services from third parties, and how do you assess and monitor those providers?
- DQ-17 How long are prompts, outputs and logs kept, where are they stored and processed, and can we have them deleted?
- DQ-18 Can a feature reach data or take actions beyond the permissions of the user it works for, and how is it protected against instructions hidden in the documents or data it reads?
- DQ-13 What does the system record for each AI output or action, and can we export and keep those records for as long as we need them?