;Experience of TMS implementation (Kyriba, SAP S/4HANA, FIS, Embat etc.);Knowledge of corporate treasury, banking markets...
for all bank accounts and reconciliation against TMS (Kyriba) Proactively identify and resolve failed payments, investigating root... forecasting and variance analysis Treasury management system administration experience (e.g., Kyriba, FIS, Reval) Bank platform...
in a Treasury Management System: Kyriba, FIS, Gtreasury ION, SAP, etc The ability to explain specialised concepts to non-technical...
and solve problems more effectively. Experience with Workday, Kyriba and Auditoria would be beneficial. Confident Communicator...
of capabilities. undefined Oversee treasury systems and global e-banking platforms (including Kyriba, Trax, HSBCNET), ensuring... systems and payment infrastructures, including Kyriba (highly desirable), Trax, and global e-banking platforms...
and liquidity platforms such as Kyriba, GTreasury, SAP, FIS, TMS, FundConnect, CacheMatrix, Morgan Money, GS Mosaic, or ICD Using... recommendations, automation, or client analytics Knowledge of treasury and liquidity technology providers such as Kyriba, GTreasury...
management system (Kyriba) and banking platforms to support controls, governance, and operational efficiency Support global... within a multinational organisation, managing cross-border cash and FX exposure Familiarity with treasury systems such as Kyriba or similar...
vendors (e.g. Kyriba, Reval, Bond, Integrity or similar) Strong treasury background across cash & liquidity, FX/IR risk...
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...
System certification: Kyriba, FIS, Gtreasury, ION, SAP, etc Relevant professional Treasury experience e.g. Corporate...