Treasury 
Risk Management 
Payments 
Connectivity 
Working Capital 
Accelerate ERP Migrations 
AI in Kyriba 
API Integration 
Cash Forecasting 
Enterprise Security 
Fraud Prevention 
FX Exposure Management 
FX Risk Management 
ISO 20022 Migration 
Liquidity Planning 
Real-time Payments 
Supplier Financing 
Office of the CFO 
Treasury 
Information Technology 
Retail 
Financial Services 
Higher Education 
Healthcare 
Manufacturing 
Mid Sized Companies 
Banks 
Public Sector 
Blog 
eBooks 
Webinars 
Videos 
News 
Fact Sheets 
Success Stories 
Events 
FAQs 
Value Engineering 
Research 
About Us 
Values & ESG 
Recognition 
Leadership 
Careers 
Contact Us 
Kyriba Academy 
KyribaLive 
Kyriba for the Retail Industry
Overcoming Retail Complexity
Many retailers are challenged by an influx of invoices from multiple overseas vendors, the global scale of manufacturing operations and sales, and seasonal cash flow that complicates cash forecasting. Kyriba provides solutions to these challenges.
In-Depth Knowledge of the Retail Sector
-
Treasury Management
Kyriba provides retailers a cloud solution to consolidate bank and cash data from their multiple channels in a seamless, automated fashion.
-
Payments Clarity
Kyriba tracks which invoices have been paid, and the amount and timing of each payment to help avoid confusion.
-
FX Exposure Management
Kyriba’s FX management solutions supports pre- through post-trade activities and helps mitigate impacts to earnings.
-
Award-Winning Forecasting
Kyriba gives companies the ability to easily consolidate forecasts and measure their accuracy.
Enterprise Liquidity
Kyriba enables clients to achieve 100% cash visibility and reduce reliance on borrowing, transforming liquidity into a strategic asset.
Bank & Systems Connectivity
Kyriba clients can seamlessly, automatically connect to their relationship banks, eliminating file uploads and manually generated reports.
Payments
Kyriba offers a controlled and centralized payments hub to deliver greater efficiency and control for your organization, reducing the risk of fraud.
Hear from Kyriba Clients
Modern Supplier Financing
Cash Stability in Retail
Related Resources
-
eBooks, Thought LeadershipImproving Efficiency and Reducing Fraud through Payments Hubs: A 15-minute Quick GuideImproving Efficiency and Reducing Fraud through Payments Hubs: A 15-minute Quick GuideRead the eBook -
Success StoriesModernizing International Supplier Finance with Reverse Factoring ProgramsFrench retail group Auchan uses reverse factoring to pay suppliers sooner without negative impact to working capital. After the global financial crisis, Auchan Group’s suppliers began asking whether their invoices could be paid sooner, as they were struggling to secure bank financing on acceptable terms. When some of these suppliers began to have difficulty fulfilling...Read the success story -
Fact SheetsFact Sheet: Retailers Treasury Management SoftwareRetail treasury teams are faced with a very distinct set of requirements and demands compared to other organizations. Kyriba’s experience in working with major retailers like Best Buy, Coach, Williams-Sonoma and many more ensures that it can meet the unique challenges of today’s retail-focused financial professionals.Read the fact sheet