Retail Industry

Liquidity Solutions for Retailers

Delivering liquidity management and strategic decision making information for CFOs and treasurers solving for complexities within the retail industry.
Overcoming Retail Complexity

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.

Treasury Management Payments FX Exposure Management Cash Forecasting

In-Depth Knowledge of the Retail Sector

Kyriba’s experience working with major retailers ensures that we understand retail requirements and challenges.
  • Treasury Management

    Kyriba provides retailers a cloud solution to consolidate bank and cash data from their multiple channels in a seamless, automated fashion.

    Read the Fact Sheet

  • 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
  • Bank & Systems Connectivity
  • Payments
Enterprise Liquidity

Enterprise Liquidity

Kyriba enables clients to achieve 100% cash visibility and reduce reliance on borrowing, transforming liquidity into a strategic asset.

Bank & Systems Connectivity

Bank & Systems Connectivity

Kyriba clients can seamlessly, automatically connect to their relationship banks, eliminating file uploads and manually generated reports.

Payments

Payments

Kyriba offers a controlled and centralized payments hub to deliver greater efficiency and control for your organization, reducing the risk of fraud.

Enterprise Liquidity

Kyriba enables clients to achieve 100% cash visibility and reduce reliance on borrowing, transforming liquidity into a strategic asset.

Enterprise Liquidity

Bank & Systems Connectivity

Kyriba clients can seamlessly, automatically connect to their relationship banks, eliminating file uploads and manually generated reports.

Bank & Systems Connectivity

Payments

Kyriba offers a controlled and centralized payments hub to deliver greater efficiency and control for your organization, reducing the risk of fraud.

Payments
  • Enterprise Liquidity
  • Bank & Systems Connectivity
  • Payments
Enterprise Liquidity

Enterprise Liquidity

Kyriba enables clients to achieve 100% cash visibility and reduce reliance on borrowing, transforming liquidity into a strategic asset.

Bank & Systems Connectivity

Bank & Systems Connectivity

Kyriba clients can seamlessly, automatically connect to their relationship banks, eliminating file uploads and manually generated reports.

Payments

Payments

Kyriba offers a controlled and centralized payments hub to deliver greater efficiency and control for your organization, reducing the risk of fraud.

Industry Stats

Source: Kyriba Value Engineering benchmarking data from 1,600 organizations.

Hear from Kyriba Clients