SOLUTIONS USE CASES CUSTOMERS DEVELOPERS PARTNERS RESOURCES COMPANY ENGLISH REQUEST A DEMO Treasurers in the retail industry need in-depth insight into foreign exchange exposures and consolidated forecasting in order to be more strategic. Many retail companies are challenged by the confusion that comes with an influx of invoices from multiple overseas vendors, the global scale of manufacturing operations and sales, and seasonal cash flow that can complicate forecasting. To help solve these challenges, Kyriba provides: Clarity into Payments & Processes Kyriba tracks which invoices have been paid, the amount and the timing of each payment to help avoid confusion. Comprehensive FX Exposure Management Kyriba’s FX management solutions supports pre- through -post trade activities and helps mitigate impacts on earnings. Award-winning Forecasting Kyriba gives companies the ability to easily consolidate forecasts and measure their accuracy. Average Quantitative Results Source: Data compiled from surveying more than 200 companies as part of Kyriba's value engineering process. The feedback from suppliers that joined the program has been unanimously positive. We have met their expectations in terms of visibility, simplicity, transparency, independence and attractiveness. FRANÇOIS VERRODDE CEO OF ASAP, AUCHAN GROUP ALSO OF INTEREST ManufacturingTravel & HospitalityAutomating Corporate FX