and Competencies: Technical Proficiency: Expertise in MS Office Suite (Excel, PowerPoint) and Treasury Management System (Kyriba...
state-of-the-art cash forecasting methods, and driving improvements in our Treasury Management System (Kyriba). Key..., enhance reporting frameworks, and support the rollout of Kyriba to streamline operations. Compliance & Audit: Ensure...
), Kyriba. We are also embarking on a programme of work that will transform our back office Finance and Treasury systems... and maintenance of our TMS (Kyriba), including leading the implementation with our implementation partner as well as building...
language will be beneficial Prior experience with any of the following finance/treasury systems; TMS-Kyriba, SUN accounts...
/ CTP, CPA/CIMA or CFA) are desirable · Experience using a Treasury Management System (preferably Kyriba) · Extensive...
, CACIB) Enterprise-ready platform connected to market-leading financial softwares (SAP, Kyriba and more) €25M raised in...
experience of intercompany loan setup and management Previous experience in operating and developing a TMS (Kyriba distinct...
and reporting obligations Monitoring the intercompany interest matching between TMS and the banking pool (ie Kyriba vs Citi... Previous experience in operating and developing a TMS (Kyriba distinct advantage) Demonstrable experience in loan...