Live on NSE · 7 AI Agents Active

The Intelligence Layer Your Treasury Has Been Missing

AI-orchestrated liquidity management for Africa's leading corporations, banks, and financial institutions. From cash positions to Basel III compliance — one platform, 90 days to go live.

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$2.3B+
Daily Flows Managed
200+
Organizations
7
AI Agents Working 24/7
90 days
Average Go-Live
liquid.safehouse.co.ke/trading-desk/dashboard
Liquilibrium Dashboard
Group AUM
KES 26.3B
↑ 4.2% this month
LCR Ratio
124.5%
Basel III Compliant
Trusted by
The Problem

Treasury management shouldn't feel like archaeology

Most treasury teams still work with disconnected bank portals, spreadsheets, and 12-month ERP implementations. There's a better way.

Cash visibility gaps

Manually reconciling positions across 6 bank portals every morning. By the time your report is ready, the data is hours old and decisions have already been made.

Real-time consolidated position across all accounts

AI that only "suggests"

Every TMS claims AI, but delivers dashboards and chatbots. Your treasury team still has to manually execute every decision — no time savings, no real intelligence.

7 agents that act, not just suggest

12-month implementations

Kyriba takes 2–12 months. ION takes 12–24 months. You need treasury intelligence now, not next year. Competitive edge doesn't wait for ERP consultants.

Live in 90 days, guaranteed
Platform

17 enterprise modules. One platform.

Every module your treasury team needs — from intraday cash to Basel III compliance — fully integrated and AI-connected.

Cash Position Management

Real-time consolidated cash across all accounts, entities, and currencies. Intraday via bank APIs and SWIFT MT940/942.

Core

Bank Account Management

Centralized registry with IBAN, SWIFT, signatories, fee analysis, and dormancy detection across all banking relationships.

Core

Liquidity Forecasting

LSTM + Prophet + XGBoost ensemble. Intraday to 12-month rolling forecasts with variance analysis and scenario modeling.

AI-Powered

Liquidity Pooling & Sweeping

ZBA, notional and physical pooling. Automated sweep rules engine with threshold-based, time-based, and hybrid configurations.

Core

Intercompany Funding

Intercompany loans, internal FX, netting engine, transfer pricing documentation, and thin capitalization monitoring.

Core

FX & Exposure Management

Transaction, translation, and economic exposure. Spot, forward, swap dealing with IFRS 9 hedge effectiveness testing.

Core

Investment Management

T-bills, fixed deposits, money market. AI-driven return optimization with counterparty credit limit monitoring.

AI-Powered

Borrowing & Debt Facilities

Facility registry, utilization tracking, covenant monitoring, drawdown scheduling, and debt maturity ladder visualization.

Core

Payment Factory

Centralized payment orchestration. SWIFT MT101, ISO 20022, RTGS, ACH, and MPESA. AI-powered fraud screening.

Core

Liquidity Risk (LCR/NSFR)

Basel III/IV compliance dashboard. Real-time LCR and NSFR calculation with HQLA tracking and stress simulation.

Regulatory

Counterparty Risk

Exposure aggregation, credit limit pre-deal checks, credit rating integration (Moody's, S&P), and CVA/DVA monitoring.

Risk

Reconciliation Engine

Smart AI-assisted matching on MT940 statements vs ERP. Fuzzy logic for partial/split transactions with SLA tracking.

AI-Powered

Regulatory Reporting

Basel III LCR/NSFR templates, central bank reporting by jurisdiction, IFRS 9 disclosures, ESG treasury reporting.

Regulatory

Limits & Controls

Real-time pre-deal limit checking. Soft warnings and hard blocks. Delegated authority matrix with full override audit.

Compliance

CFO Executive Cockpit

Proprietary Liquidity Health Score, 30/60/90-day outlook, AI morning briefings, and 3-click path to any approval.

Analytics

Scenario Simulation Lab

Monte Carlo simulation, multi-variable what-if analysis, regulatory stress test library, and side-by-side scenario comparison.

Analytics

Trading Desk

Full equity and bond portfolio management with live NSE market data, compliance rules engine, and P&L reporting.

New
AI Intelligence Engine

7 specialized agents. Working 24/7 so you don't have to.

Other platforms suggest. Liquilibrium acts. Our agent fleet executes within human-approved boundaries — fully logged, explainable, and auditable.

LFA

Liquidity Forecast Agent

Runs continuous ML cycles using LSTM, Prophet, and XGBoost. Identifies projected deficits and surpluses per entity before they become crises.

TOA

Treasury Operations Agent

Receives signals from LFA and proposes resolution: sweep, interco transfer, investment maturity, or facility drawdown. Routes for human approval.

CA

Compliance Agent

Monitors all in-flight transactions for policy breaches. Validates LCR/NSFR ratios in real time. Generates regulatory report drafts on schedule.

RA

Reconciliation Agent

Smart matching on bank statements vs ERP. Self-learning matching rules improve with every resolved exception. Escalates unresolved breaks beyond SLA.

RMA

Risk Monitoring Agent

Watches counterparty exposures, FX movements, and EWI framework. Issues tiered alerts from Info to Critical in real time.

EIA

Executive Insights Agent

Generates daily CFO briefings and board liquidity report drafts in natural language. Answers strategic treasury queries instantly.

AWA

Autonomous Workflow Agent

The orchestration layer. Receives natural language commands, decomposes into agent sub-tasks, manages approvals and execution sequencing end-to-end.

CFO · James Waweru
"Show tomorrow's liquidity risk and rebalance idle funds."
Treasury Copilot · AWA + LFA + TOA
Analysed 6 entities. Entity B has KES 45M deficit tomorrow. Entity A has KES 120M idle. Proposed A→B sweep validated against policy and limits. Routing to your approval queue now — no LCR breach detected.

Treasury Copilot

Natural language interface powered by Claude AI. Ask anything. The agent fleet executes — with full reasoning logged and every step auditable.

Try it free
Liquilibrium Trading Desk
Trading Desk

Full portfolio management. Live NSE prices.

A complete asset management desk for equities and fixed income — built for Kenyan and East African markets.

Live NSE Market Data

Real-time prices scraped directly from the Nairobi Securities Exchange. SCOM, EQTY, KCB, EABL, COOP, NCBA updated daily at market close.

Multi-Portfolio Management

Equity, Bond, and Balanced portfolio types. Order lifecycle management from placement through fill with real-time P&L.

Compliance Rules Engine

Concentration limits, position limits, sector caps. Automatic breach detection with Critical/Warning alerts on every trade.

Bond Analytics

YTM, duration, modified duration, DV01 for GoK bonds. Full government securities coverage including IFB and FXD instruments.

Go-Live

Live in 90 days. Not 12 months.

Modular onboarding means you get value from week one. No ERP consultants, no 6-month scoping exercises.

1

Onboard & Connect

Configure your organization hierarchy, connect bank APIs or upload MT940 files, and set up user roles. Your treasury team is up in days.

Weeks 1–2
2

Activate Modules

Enable the modules your team needs first — cash position, forecasting, or compliance. Each module activates independently with no big-bang go-live risk.

Weeks 3–8
3

Deploy AI Agents

Gradually activate the AI fleet. Start with insights and forecasting, then unlock execution agents as your team's confidence grows. Full control always.

Weeks 9–12
Integrations

Connects to your entire financial ecosystem

Pre-built connectors for Africa's leading banks, global SWIFT, ERP systems, and mobile money platforms.

SWIFT MT940/942
M-Pesa Daraja
KCB API
Equity Bank API
ISO 20022
SAP BAPI
Oracle REST
Microsoft D365
MTN MoMo
Airtel Money
OFAC/UN Sanctions
Moody's/S&P Ratings
Mobile banking and integrations
Comparison

How we compare

Liquilibrium was built to solve the exact gaps that enterprise treasury teams complain about with existing platforms.

Capability Kyriba ION Treasury HighRadius Liquilibrium
Implementation time 2–12 months 12–24 months 3–6 months 90 days
AI task execution Partial (TAI) Narrow Full 7-agent fleet
Banking vertical (LCR/NSFR) Partial Full hybrid
Africa market integration Native (MPESA etc.)
Mobile / PWA offline Limited Limited Full PWA + offline
Explainable AI Full reasoning log
Pricing model Per-module/user Per-module/user Per-module Flat tiers
Natural language commands Limited Limited Full Copilot
Live NSE market data Built-in
Security

Enterprise-grade security. No exceptions.

Your treasury data is some of the most sensitive in your organization. We treat it that way.

Identity & MFA

SSO (SAML 2.0, OAuth 2.0, Azure AD), TOTP, biometric, and hardware key MFA. Zero-trust internal service mesh.

Maker-Checker-Approver

Every financial instruction requires multi-party approval. No single user can create and execute a payment alone.

Data Encryption

AES-256 at rest, TLS 1.3 in transit. Azure Key Vault for secrets management. No secrets in code, ever.

Immutable Audit Trail

Append-only event log for every action — system and AI. Tamper-evident hashing, exportable for regulators.

GDPR Compliant
Kenya Data Protection Act
PCI-DSS
Basel III / IV Ready
ISO 27001 Aligned
99.9% Uptime SLA
Quarterly Pen Tests
Pricing

Simple, transparent pricing

No per-module billing. No hidden fees. One flat price for your entire treasury team. All new organizations get a 14-day free trial on the Growth plan — no credit card required.

Starter
For single-entity businesses getting started with treasury management.
$ 199 /month
1
Entity
5
Users
3
Bank connections
50
AI tasks/month
Start Free Trial
  • Cash position & payments
  • Basic reporting
  • 50 AI agent tasks / month
  • Email support
  • Cash flow forecasting
  • LCR / NSFR monitoring
  • FX exposure management
  • REST API access
Most Popular
Growth
For multi-entity groups needing full treasury visibility and automation.
$ 599 /month
5
Entities
20
Users
15
Bank connections
500
AI tasks/month
Start Free Trial
  • Everything in Starter
  • Cash flow forecasting & scenarios
  • LCR / NSFR monitoring
  • FX exposure management
  • Intercompany loans module
  • 500 AI agent tasks / month
  • Priority support
  • REST API access
Enterprise
Unlimited scale for large groups, banks, and financial institutions.
Custom
Contact sales for pricing
∞
Entities
∞
Users
∞
Bank connections
∞
AI tasks/month
Contact Sales
  • Everything in Growth
  • Full module access
  • REST API access
  • White-label / custom domain
  • Unlimited AI agent tasks
  • Dedicated Customer Success Manager
  • 99.9% uptime SLA
Add-ons available on any plan: Extra user seat $15/mo · Extra bank connection $15/mo · Extra AI task $0.10 · Extra storage $20/50GB/mo
Payments: Stripe · M-Pesa STK Push · Flutterwave (Card, mobile money, bank transfer)
Testimonials

What treasury leaders are saying

We went from 4-hour morning reconciliations to 12 minutes. The Reconciliation Agent matched 94% of our transactions automatically on day one.
Sarah M.
Sarah M.
Group Treasurer · East Africa
Our LCR compliance went from a quarterly manual exercise to a live dashboard. The regulator's last inspection was the smoothest we've ever had.
David K.
David K.
CFO · Tier 2 Commercial Bank
We evaluated Kyriba. The implementation quote was 9 months and more than our annual treasury headcount cost. Liquilibrium was live in 11 weeks.
James W.
James W.
VP Finance · Multi-subsidiary Group

Start your 14-day free trial today

No credit card required. Growth plan features. Cancel anytime.

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Request a Demo

See Liquilibrium in action

Book a personalized 30-minute demo with a treasury expert. We'll walk through your specific use case, answer your questions, and set up a proof of concept.

Personalized to your treasury structure
Live demo with your entity types and currencies
Free 14-day trial with full Growth features
90-day go-live commitment from our team
Response within 24 hours
Contact us directly
treasury@liquilibrium.com
+254 700 000 000
linkedin.com/company/liquilibrium
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