U.

S. Bank has introduced U.

S. Bank Liquidity Manager, a new cash forecasting tool powered by Kyriba’s liquidity performance platform, designed to provide businesses with real-time visibility and control over their cash and liquidity positions through traditional methods and advanced AI.

Kristy Carstensen, who leads Treasury and Payment Solutions at U.

S. Bank, noted that many companies encounter difficulties in achieving a timely and accurate view of their liquidity, particularly when managing multiple bank accounts across various geographies and currencies. The U.

S. Bank Liquidity Manager solution is built upon the combined strengths of U.

S. Bank and Kyriba to address these challenges. By automating processes and delivering actionable insights, the tool aims to empower clients to make strategic financial decisions with confidence and ease.

Key features of the U.

S. Bank Liquidity Manager include Cash Forecasting with Cash AI, which utilizes historical cash flow data to predict future cash flows, offering greater accuracy in daily cash positions and adapting to new data and changing business conditions through scenario planning. It also provides Cash Positioning, with automated daily cash positioning and reconciliation for real-time reporting by account, bank, entity, and region. Cash Pooling features automated management and tracking of Zero-Balance Accounts (ZBA) cash sweeps across accounts and banks. Multi-bank Reporting offers complete balance and transaction reporting for full cash visibility across North American and global banks. The system aims for Enhanced Visibility, providing real-time financial status to all stakeholders for stronger collaboration and risk management. Furthermore, it is designed for Cost Reduction, through automation and centralization, which reduces operational costs associated with managing information from multiple banking portals, and Operational Efficiency, by streamlining workflows to reduce manual tasks and errors, allowing teams to focus on strategic initiatives.

Clients can access Liquidity Manager directly through SinglePoint, U.

S. Bank’s dedicated treasury management platform, which facilitates transaction initiation, exception processing, reporting, and client insights. On October 27, 2025, U.

S. Bank announced the next generation of SinglePoint, which focuses on reducing manual work, delivering actionable insights, optimizing common user flows, and helping clients identify operational blind spots.

Bruno Ferreira, Chief Revenue Officer at Kyriba, commented on the collaboration, stating that working together, Kyriba and U.

S. Bank can elevate liquidity management and cash forecasting for businesses. He added that by combining Kyriba’s secure, trusted AI-enabled technologies with U.

S. Bank’s expertise in payments and banking, the partnership delivers real-time visibility across every account and region. This clarity is intended to empower treasurers and finance teams to make confident decisions promptly and without uncertainty.

U.

S. Bancorp, the parent company of U.

S. Bank National Association, is headquartered in Minneapolis and reported approximately 70,000 employees and $695 billion in assets as of September 30, 2025. The company serves millions of customers globally through a diversified mix of businesses, including consumer banking, business banking, commercial banking, institutional banking, payments, and wealth management. U.

S. Bancorp has been recognized for its approach to digital innovation, community partnerships, and customer service.