Treasury Senior Analyst
models cleanly and know when a formula needs rethinking Treasury management system experience (Kyriba, Reval, or equivalent...
models cleanly and know when a formula needs rethinking Treasury management system experience (Kyriba, Reval, or equivalent...
, Coupa, Esker, BlackLine, Trintech, Kyriba). Pilot and scale agentic AP capabilities — autonomous invoice coding, exception...
trapped liquidity Oversee implementation and optimisation of Treasury Management Systems (e.g., Kyriba, SAP, FIS, ION, Bond...
, fintechs, and treasury technology providers (e.g., Kyriba, SAP, FIS, payment platforms). Expand CFGI's presence...
strategy, controls, and risk frameworks. Support implementation and optimisation of Treasury Management Systems (e.g., Kyriba...
connectivity solutions (e.g., Kyriba, SAP, FIS). Drive advisory on working capital optimisation, including cash conversion cycle...
-notice. Requirements: Payroll, Payroller, Kyriba,...
forecast, reconciling actual cashflows into our Treasury Management System Kyriba, and partnering with business colleagues... within Treasury and ideally have used Kyriba. You must be immediate or 1 weeks notice to be considered for this role. Client...
approval Monthly management accounting for BRSO, UK Non Traders and BPS Offshore Downloads data from Kyriba for the... from Kyriba for IAS21 reporting Complete the Equiniti unclaimed dividend summary in line with timetable Assist in preparing...
and implement changes within the Kyriba Treasury Management System (“TMS”) as required from time-to-time. This high-trust position... positioning and cash reporting, ensuring complete visibility of liquidity across all banking partners. Kyriba Systems...