Senior Back Office & Cash Management Analyst
reliability SWIFT / ISO 20022 knowledge a plus;TMS/Payment Factory (FIS, Coupa Treasury, Kyriba, Diapason);Advanced Excel (VBA...
reliability SWIFT / ISO 20022 knowledge a plus;TMS/Payment Factory (FIS, Coupa Treasury, Kyriba, Diapason);Advanced Excel (VBA...
/ corporate finance / financing desk of a corporate treasury You are knowledgeable of treasury management systems (Kyriba...
(comptabilité);Kyriba (trésorerie) [ENG] You will work under the authority of the senior accountant in charge of the accounts... claim thresholds exceeded. Softwares used: Microsoft Business Central (accounting);Kyriba (treasury) Profile [FR...
in Finance, Treasury Management, or a related field. Experience with Kyriba or another Treasury Management System...
in Finance, Treasury Management, or a related field. Experience with Kyriba or another Treasury Management System...
platform (Kyriba, FIS Treasury and Risk Manager, SAP Treasury and Risk Management…) and the underlying treasury processes... on Treasury Application configuration, operation and support, ideally Coupa Treasury, otherwise a leading platform such as Kyriba...
(Kyriba, FIS Treasury and Risk Manager, SAP Treasury and Risk Management…) and the underlying treasury processes (including... Treasury, otherwise a leading platform such as Kyriba, FIS Treasury and Risk Manager, SAP Treasury and Risk Management...
-application financial data exchange via Group Solutions (Workday, Cargowise, Kyriba, Kantox,…). Provide Level 2 user support...
. You own the end-to-end IT scope for the domain (SAP ERP, BFC, TM1, Readsoft, FIS/Kyriba), across all group entities. The role...
Participation au suivi des données intégrées aux outils de gestion (Kyriba, EFront) Participation à l'activité de prévision... de gestion (Kyriba, EFront) 3. Contribution à la production de la communication financière et de reportings : Participation...