Cash Visibility
Get instant cash positions across all your banks, reducing manual data pulls.
Why ChatGPT for treasury is a compliance risk
Treasury teams explore AI for efficiency, but generic tools lack the controls for finance. Lyzr GPT is the secure, auditable AI platform built for treasury.
Secure cash insights
Policy-safe answers
Automate your reporting
Beyond ChatGPT:
AI built for Treasury
Lyzr GPT provides a secure, enterprise-grade AI layer. It connects to your financial data, understands treasury queries, and provides fully auditable and compliant answers.
Forecasting
Improve cash forecasting accuracy by running AI-powered scenarios in seconds.
Controls & Audit
Enforce treasury policies with a complete audit trail for every query and response.
Decision Support
Receive data-backed recommendations with clear links to source documents.
ERP Integration
Securely connect your banking platforms and ERP systems for a single view.
Workflows
Workflows
Deploy Lyzr GPT to assist your team with the daily, weekly, and monthly tasks that demand accuracy, speed, and complete control.
Cash Positioning
Ask for daily cash positions and get instant variance explanations across banks.
Scenario Building
Model the impact of different business drivers on your cash flow forecasts.
Approval Support
Automatically check payment requests against internal policies before approval.
Your team is accountable for every dollar and every risk. Your AI should enhance control, not compromise it.
Achieve Greater Control
And Team Efficiency
Accelerate Treasury Close
Drastically reduce time spent on manual data consolidation for monthly reports.
Improve Forecast Accuracy
Enhance cash forecasting precision with AI that learns your business cycles.
Reduce Operational Risk
Minimize human error with automated policy checks and a full audit trail.
Strengthen Liquidity
Optimize working capital with proactive insights on cash utilization.
Enterprise-Grade
AI for Treasury
Our platform is built with the security, integration, and governance capabilities that enterprise finance and treasury departments require.
Secure Connectors
Natively integrate with your core banking platforms and financial ERP systems.
Natural Language Q&A
Ask complex treasury questions and receive precise, source-verified answers.
Workflow Automation Engine
Configure multi-step approval processes and automated exception handling alerts.
FX Exposure Analysis
Generate instant summaries of foreign exchange exposure based on real-time data.
Governance Layer
Manage role-based access, enforce policies, and maintain a complete audit trail.
From Generic Tools
to Treasury AI
| Feature | ChatGPT Enterprise | Treasury Tools | Lyzr |
|---|---|---|---|
| Treasury Connectors | No native link | Limited to own data | Full ERP & bank sync |
| Cash Forecast Scenarios | Manual data input | Often rigid models | Dynamic AI models |
| Approval Workflows | Not supported | Basic workflows | Configurable approvals |
| SOX Controls | No built-in framework | Pre-defined controls | Built-in SOX support |
| Audit Logging | General usage logs | System-level logs | Granular, auditable logs |
| FX & Risk Summaries | Lacks context | Siloed | Integrated risk summaries |
| Natural Language Q&A | Generic answers | Limited queries | Context-aware treasury Q&A |
| Multi-Bank View | No direct link | Single-source | Unified cash visibility |
| Working Capital | Requires manual data | Basic calculations | Proactive AI-driven insights |
| Treasury Reports | Generic text | Canned reports | On-demand, custom reports |
Go Beyond Generic AI
Choose Lyzr
Built for Finance
Our platform was designed for SOX compliance and audit.
Integrates Fully
We connect directly to your banks, ERPs, and other systems.
Explainable AI
Every answer is linked to its source data for full transparency.
Rapid Deployment
See measurable value and improved team productivity within weeks.
Trusted by Global
Treasury Teams
Leading enterprise treasury departments rely on Lyzr to automate workflows, manage risk, and gain critical financial insights while maintaining the highest standards of security and compliance.
We reduced our monthly treasury reporting cycle from three days to four hours. Lyzr gives us the cash visibility we need with the enterprise-grade audit controls our CFO demands. It's not just another tool; it has become a core part of our financial operations and control.
Director · Treasury, Fortune 500 Retail
Zero
Data exfiltration incidents
Your Path to AI-Powered
Treasury
Connect Data
Securely link your banking, ERP, and TMS data sources.
Define Controls
Configure user roles, approval workflows, and policy rules.
Deploy Use Cases
Activate workflows for cash positioning, forecasting, and reporting.
Measure & Improve
Track performance against treasury KPIs and refine workflows.
Your Treasury AI Questions,
Answered
What is 'ChatGPT for treasury' in a practical sense?
It refers to using AI to assist with treasury tasks. However, a tool like ChatGPT lacks direct data integration and controls. A true enterprise solution like Lyzr GPT provides a secure, connected, and auditable AI layer specifically for treasury workflows, ensuring data privacy and compliance.
How is Lyzr's ChatGPT for treasury solution secure?
Lyzr is architected for enterprise security. Your data is never used for training public models. We provide robust role-based access controls, complete audit trails for every query, and deployment options that meet strict data residency and privacy requirements.
What treasury use cases can Lyzr's AI platform handle?
Lyzr excels at automating core treasury tasks like daily cash positioning, multi-scenario cash forecasting, variance analysis, payment approval checks, FX exposure reporting, and generating commentary for management dashboards. It's designed to be a treasury analyst's copilot.
Can this automate treasury workflows?
Yes. Lyzr is not just a Q&A tool; it's a workflow automation engine. You can build multi-step approval processes for payments, trigger alerts based on cash thresholds, and automate the consolidation of data for monthly and quarterly treasury reporting.
How does Lyzr handle cash forecasting analysis?
Lyzr connects to your historical cash flow data from ERPs and banks to create more accurate baseline forecasts. More importantly, it allows you to run 'what-if' scenarios in natural language to instantly see the impact of changing business assumptions.
Can Lyzr improve our daily liquidity management?
Absolutely. By providing an instant, unified view of cash across all your global bank accounts, Lyzr helps you make smarter liquidity decisions. You can set up automated alerts for low balances or large payments, ensuring you are always in control of your cash.
Does Lyzr offer direct ERP integration with SAP or Oracle?
Yes, Lyzr offers secure, pre-built connectors for major ERP systems, including SAP, Oracle, and NetSuite. This allows our AI to access accounts payable, accounts receivable, and other crucial data needed for accurate cash forecasting and working capital analysis.
How does bank connectivity work with your platform?
Our platform supports multiple bank connectivity methods, including APIs and secure file transfers. We can consolidate data from all your banking partners globally, providing your treasury team with a single, reliable source of truth for your daily cash position.
Is there an audit trail for SOX controls and compliance?
Yes. Every query, every response, and every action taken within Lyzr is logged in a granular, unchangeable audit trail. This provides clear evidence for auditors and ensures that all activities, from data access to payment approvals, comply with your SOX control framework.
Can Lyzr help manage our treasury risk and FX exposure?
Yes. Lyzr can automatically consolidate data on foreign currency balances and transactions to provide a real-time summary of your FX exposure. You can ask the AI to identify key risks or changes, helping your team make more timely and effective hedging decisions.
Got a use case in mind?
8 weeks from use case to
8 weeks from use case to
agents running in production.
Platform, people and FDEs, all in. Bring your environment. We’ll co-build and stay until it’s
live.