Payment Solutions for Retail Chains

Streamline payments across all retail locations with centralized treasury management, automated supplier payments, omnichannel refunds, and real-time visibility. Built for multi-store operations across EU, US, Australia, NZ, and Pacific markets.

What you get

Multi-location treasury

Centralized cash management across stores with inter-location transfers and automated sweeps.

Benefit: optimized working capital, reduced idle cash.

Supplier payment automation

Bulk supplier payments with smart routing, payment terms tracking, and early payment discounts.

Benefit: better supplier relationships, improved cash flow.

Omnichannel refunds

Instant refunds to cards, bank accounts, or store credit across online and in-store channels.

Benefit: improved customer satisfaction, reduced manual work.

Multi-region payroll

Payroll processing across locations with local compliance, tax withholding, and instant payment options.

Benefit: on-time payments, regulatory compliance.

How it works

1

Connect

Integrate all store locations, bank accounts, POS systems, and ERP

2

Consolidate

Centralized treasury view: real-time balances, cash positions, and payment obligations across locations

3

Automate

Execute payments: supplier invoices, payroll, refunds, inter-store transfers with smart routing and compliance checks

4

Report

Real-time dashboards: payment status, cash flow forecasts, and reconciliation across all locations

Multi-Store Treasury Management#

Gain real-time visibility and control over cash positions across all retail locations. Automated treasury operations reduce idle cash, optimize working capital, and ensure every store has the liquidity it needs.

Centralized Cash Visibility

Real-time balances across all stores, regions, and bank accounts in a unified dashboard.

Automated Sweeps

Configure automated transfers to concentration accounts based on threshold rules and forecasts.

Inter-Store Transfers

Move funds between locations instantly with full audit trails and approval workflows.

Fraud Prevention

Multi-level approval limits, velocity checks, and anomaly detection across all locations.

What you can configure

Store hierarchy

regions, districts, locations; payment approval workflows and limits per level

Payment policies

supplier payment terms, early payment discounts, payroll schedules, refund SLAs

Treasury rules

automated sweeps, inter-store transfers, concentration accounts, minimum balance thresholds

Compliance settings

regional tax rules, payroll withholding, VAT/GST reporting, audit trails

Real-Time Omnichannel Reporting#

Unified reporting across in-store, online, and mobile channels. Track payment performance, reconciliation status, and cash flow forecasts with drill-down visibility by location, region, or payment type.

Real-time

Payment status updates across all channels

98%+

Auto-reconciliation match rate

Single view

Consolidated reporting across all locations

Regional Payment Capabilities

European Union

SEPA-native infrastructure with PSD2 compliance, instant SEPA Instant Credit Transfers (SCT Inst), and localized VAT handling across all EU member states.

Payment Rails

SEPA, SEPA Instant, Target2, local card schemes

Compliance

PSD2, GDPR, VAT MOSS, country-specific tax rules

Supported Markets

All 27 EU member states + EEA countries

Settlement Speed

Instant (SCT Inst) or standard SEPA (1-2 days)

United States

ACH, RTP (Real-Time Payments), and FedNow support with automated state-level sales tax calculation, multi-state payroll compliance, and same-day settlement options.

Payment Rails

ACH, RTP, FedNow, Zelle, wire transfers

Compliance

NACHA rules, state sales tax, multi-state payroll

Coverage

All 50 states + territories

Settlement Speed

Instant (RTP/FedNow), Same-day ACH, or standard ACH

Australia & New Zealand

NPP (New Payments Platform) for instant payments in Australia, BECS for bulk processing, and NZ domestic rails with automated GST compliance and real-time settlement.

Payment Rails

NPP/PayID (AU), BECS (AU), NZ domestic transfers

Compliance

GST automation, ATO/IRD reporting, payroll tax

Coverage

Australia and New Zealand nationwide

Settlement Speed

Instant (NPP) or batch processing (BECS)

Pacific Islands

Local payment rails and correspondent banking relationships across Pacific nations including Fiji, PNG, Samoa, Tonga, Vanuatu, and Solomon Islands with multi-currency support.

Payment Rails

Local ACH systems, SWIFT, correspondent banking

Compliance

Local regulatory requirements, AML/CFT standards

Markets

Fiji, PNG, Samoa, Tonga, Vanuatu, Solomon Islands

Currencies

FJD, PGK, WST, TOP, VUV, SBD + major currencies

Integrations & Systems

Retail Systems: POS (Square, Shopify POS, Lightspeed, Clover), ERPs (SAP, NetSuite, Oracle, Microsoft Dynamics), inventory management

Banking: All major banks in target regions, treasury management systems, multi-bank aggregation

Events: payment_initiated, payment_settled, refund_processed, reconciliation_complete, treasury_sweep_executed

Outcomes

Real-time
Treasury visibility
↓ 70%
Payment processing time
↓ 85%
Manual reconciliation
↑ 40%
Working capital efficiency

Built for Retail Teams

Treasury Operations
Finance/CFO
Store Operations
Regional Managers
IT/Engineering

Try it yourself

Connect sample stores, execute multi-location treasury sweeps, process supplier payments, and see real-time reporting across all locations.

Upload batch

Test with your sample data

Call APIs

3-step integration demo

Get receipts

Finality + reconciliation

Common Questions

Streamline payments across all retail locations

See real-time treasury visibility, automated supplier payments, and omnichannel reporting in action.