and customer focus to the business. About Us Kyriba is a global leader in liquidity performance that empowers CFOs, Treasurers... and IT leaders to connect, protect, forecast and optimize their liquidity. As a secure and scalable SaaS solution, Kyriba...
Systems (e.g., IT2, Kyriba, Quantum) and ERP platforms (ideally SAP). Excellent communication and stakeholder management...
System certification: Kyriba, FIS, Gtreasury, ION, SAP, etc Relevant professional Treasury experience e.g. Corporate...
and enhance the Kyriba Treasury Management System (TMS) to drive automation and process improvements. * Maintain and refine...
and customer focus to the business. About Us Kyriba is a global leader in liquidity performance that empowers CFOs, Treasurers... and IT leaders to connect, protect, forecast and optimize their liquidity. As a secure and scalable SaaS solution, Kyriba...
forecasts Process payments using Electronic Banking Software and Kyriba Ensure compliance with authorisation and approval...
and customer focus to the business. About Us Kyriba is a global leader in liquidity performance that empowers CFOs, Treasurers... and IT leaders to connect, protect, forecast and optimize their liquidity. As a secure and scalable SaaS solution, Kyriba...
audits Perform bank reconciliations and cashflow matching (Kyriba) Complete intercompany cash-pooling reconciliations..., and financial compliance High attention to detail and strong analytical skills Experience with Oracle EBS, Excel, Kyriba, or cash...
Treasury Management Solutions (TMS) design of SAP S/4HANA or non-SAP technology vendors ecosystem, such as FIS, Kyriba, ION...
and proficiency in Excel, with working knowledge of Treasury Management Systems (e.g. IT2, Kyriba, Quantum) and ERP platforms (ideally...