Retail treasury teams are faced with a very distinct set of requirements and demands compared to other organizations. Kyriba’s experience working with dozens of major retail brands worldwide ensures that it can meet the unique challenges of today’s retail-focused financial professionals.
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Treasury Management for Retailers
Working Capital Solutions
Working Capital optimization is a strategic objective for CFOs as they fight to generate bottom line value and generate free cash flow. Kyriba offers CFOs two compelling benefits: the ability to improve working capital, as well as the opportunity to increase net income.
Payments Fraud Detection
Payments fraud is now at an all-time high with 74 percent of organizations reporting they have been the target of attempted or actual fraud, according to the latest data from the Association of Financial Professionals. CFOs and treasurers clearly require a more complete set of payments controls to stop fraud altogether.
Kyriba's Suite of Solutions
Kyriba offers a fully web-based SaaS solution that delivers optimized decision-making, minimized risks, enhanced control and compliance, and increased operational productivity.
Cash and Liquidity Management
Kyriba provides a centralized tool to build and analyze global cash forecasts by day, week, month, or year. Leveraging multiple sources of data – including repetitive items, import of ERP data, integration with other modules, and extrapolation of historical data – Kyriba customers can extend the accuracy and horizon of their cash forecasting.
Kyriba Payment Management offers our clients a seamless end-to-end customer experience (everything between the browser and the bank), delivering a secure, reliable, and consistent payment process that insures our clients' payments are secure and executed with confidence, while minimizing exposure to fraud.
Financial Risk Management
Kyriba supports a complete workflow of pre-trade, trade, and post-trade capabilities for Foreign Exchange and Interest Rate Risk Management.
Organizations must have a deep understanding of their liquidity needs as far in advance as possible, in order to analyze and deploy effective strategies that meet their financial objectives. Kyriba offers a full suite of connectivity solutions for our clients, ensuring they have accurate and timely data on their liquidity position.
Kyriba Extended Security
With fraud and cyberattacks being executed with greater sophistication and precision, it is even more important to ensure that treasury information is protected from unauthorized access. Kyriba Extended Security is a complete security solution to ensure that your organization's most critical information is kept out of the wrong hands.
Derivative & Hedge Accounting
Kyriba simplifies derivatives and hedge accounting so any treasury team can leverage these tools to add business value to their organization. Read this fact sheet to learn how to better support corporate hedging programs and facilitate regulatory compliance.
Kyriba’s Client Support is your source for any questions about the Kyriba application, bank connectivity or enhancement requests. Available through telephone, email and Kyriba Social – our online social support portal that provides a dynamic resource, combining a knowledge base with a peer-to-peer interactive social forum, ideas portal and online support.
Kyriba Premium Support
Learn about Kyriba Premium Support's deeper level of support for Kyriba's clients, further enhancing the user experience and delivering more proactive response to support issues.