Kyriba AI features and pricing (October 2026)

Kyriba is a cloud treasury platform for large companies that manages cash visibility, payments, financial risk, bank connectivity and working capital, and adds TAI, an agentic AI layer for questions, variance analysis and repeatable treasury workflows.

Kyriba's modules cover treasury and cash management, risk management for FX, debt, investments and interest rates, payments, bank, ERP and API connectivity, and supplier and receivables financing. The company states daily connections to 10,000 banks and names customers such as HelloFresh, Spotify and Barilla. Its headquarters is in San Diego, with offices in New York, Paris, Frankfurt, London, Singapore, Tokyo and elsewhere. Kyriba runs on Amazon Web Services and uses Databricks for AI and data.

• Answers treasury questionsWith TAI, treasury staff query their data in plain language, analyze variances and generate reports inside existing Kyriba workflows. Questions that used to need an export and a spreadsheet get a direct, traceable answer.
• Turns routines into SkillsTAI Skills are reusable instructions that teach the AI a specific treasury task, such as daily operations checks, data validations, cash optimization routines or compliance reviews. The team runs these checks the same way every day without rebuilding them.
• Executes with human approvalTAI coordinates governed execution, for example of money market investments, with human approval gates, role-based access and full audit trails. Treasury gains speed while every action stays reviewable for internal control.

• TAI uses an embedded language model, and Kyriba states that no customer data is used to train public models.
• The trust center lists ISO 27001, SOC 1, SOC 2 and SOC 3 Type II reports and TISAX.
• Covers treasury, payments, risk and working capital finance in one platform with connections to 10,000 banks.

Kyriba is headquartered in San Diego, California, with further offices including New York, Paris, Frankfurt and London.

Clarify which modules and TAI capabilities your contract includes, since pricing is quote based. Ask for the AWS region that will hold your data, the DPA and sub-processor list from the trust portal, and the connectors to your ERP and banks. SOC 1 Type II reports support your auditors, and payment approval chains should enforce dual control.

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