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...
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...
a strong foundation in recent years, including the implementation of Kyriba and the establishment of robust cash management processes, the..., intercompany funding, and financial risk management. Drive effective use of the Kyriba Treasury Management System, enhancing...