transactions are accurately recorded across our accounting system (Business Central), Treasury Management System (Kyriba... within the TMS (Kyriba). Prepare detailed slides for the monthly Treasury Committee pack and calculate semi-annual WACC...
models cleanly and know when a formula needs rethinking Treasury management system experience (Kyriba, Reval, or equivalent...
strategy, controls, and risk frameworks. Support implementation and optimisation of Treasury Management Systems (e.g., Kyriba...
-notice. Requirements: Payroll, Payroller, Kyriba,...
, fintechs, and treasury technology providers (e.g., Kyriba, SAP, FIS, payment platforms). Expand CFGI's presence...
connectivity solutions (e.g., Kyriba, SAP, FIS). Drive advisory on working capital optimisation, including cash conversion cycle...
trapped liquidity Oversee implementation and optimisation of Treasury Management Systems (e.g., Kyriba, SAP, FIS, ION, Bond...
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...
and/or payments platform delivery. Certified with one or more TMS platforms, such as Kyriba, ION, FIS, GTreasury (or similar...
other finance systems including Anaplan for Head Office Overheads Reporting, Kyriba for Treasury Operations, RiskHub for Risk... Product Owner for the critical finance consolidation system (Tagetik) and other finance systems (Sage, Anaplan, Concur, Kyriba...