Management System (Kyriba) for analytics and process improvement initiatives. This is a highly visible position... and Responsibilities: Review, approve, and troubleshoot payments in Kyriba;input wires via banking portals Monitor Positive Pay and ACH...
. Contribute to liquidity strategy and planning. Assist in expanding the utilization of Kyriba (TMS), Clearwater, as requested..., treasury, or banking. Advanced user of Kyriba for forecasting and analytics. Strong proficiency with Excel with command...
with Kyriba, bank portals, Workday, and the Finance Data Platform Ensure all cash‑related agents adhere to: Data lineage...., Kyriba or similar) Proven ability to design automation or AI solutions in regulated finance environments Comfort...
Support scenario modeling for liquidity and funding decisions Build agentic workflows that interact with Kyriba, bank... operations, banking connectivity, and liquidity processes Experience with treasury platforms (e.g., Kyriba or similar) Proven...
, Alteryx, Excel, Kyriba, FxAll, OneStream Adept at risk analysis and management;studying and understanding cash flow models...
requirements applicable to the North America Region. Continuously improve the use of Treasury Management Systems (Kyriba...
, worksheet, and word processing skills. Working knowledge of Oracle R12, Blackline, Coupa, AI related Apps, and Kyriba...
Integrity, Kyriba, SAP) and Erp integration Program/project management, change management, and operational excellence mindset...
vendors and partners (e.g., FIS, Kyriba, SWIFT). Support contract management, SLA monitoring, performance reviews... Management Systems (e.g., Kyriba, FIS, SAP Treasury). Strong understanding of banking connectivity (SWIFT, APIs), payment...
and accountability Nice-to-haves: Experience with treasury management systems (e.g., Hazeltree, Kyriba) Familiarity with investment...