International Cash Manager
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...
and Consolidation teams Ad hoc financial reports, including board and investors requests Systems, Controls & Processes Kyriba...) Key contact of IS Finance team for interfaces between ERP and Kyriba Participation to IT audit and internal control...
pour les partenariats à grande échelle (par exemple Finastra, Kyriba) : amendements contractuels, bons de commande, rapprochement... and administrative workstream for enterprise-scale partnerships (e.g. Finastra, Kyriba): contract amendments, order forms, billing...
pour les partenariats à grande échelle (par exemple Finastra, Kyriba) : amendements contractuels, bons de commande, rapprochement... and administrative workstream for enterprise-scale partnerships (e.g. Finastra, Kyriba): contract amendments, order forms, billing...
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...
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...