, approvals, and obligations, and ensure transactions are captured completely and accurately in Kyriba and related systems..., bank financing, refinancing, or rating-agency work. · Experience with Kyriba or another treasury management system...
and improve the Treasury’s technology platform and tools (Kyriba) to support efficient and effective operations of the team... Experience using Kyriba preferred Strong Microsoft Excel and/or Google Sheets and analytical skills Additional Skills...
and tools (Kyriba) to support efficient and effective operations of the team Participate in treasury system enhancements... Experience using Kyriba or other treasury management systems preferred Strong Microsoft Excel and/or Google Sheets...
integration, enhance reporting, and improve forecast efficiency. Supports Kyriba TMS activities with a focus on actuals analysis... and support reliable cash flow reporting and forecasting. Utilizes Kyriba TMS to create reports to be used in cash forecasting...
and financial reporting Experience with Kyriba or similar treasury management systems preferred Bond experience preferred Skills... Processing Internal Controls Treasury Management Systems Kyriba Microsoft Excel XLOOKUP Dashboard Development Financial...
functional architecture, configuration, and optimization of key financial systems (Coupa, NetSuite, Navan, Kyriba) while mapping..., treasury operations) and hands-on functional expertise with core systems like Coupa, NetSuite, Navan, and Kyriba Pay. A core...
in-house bank, and administering the Kyriba treasury management system. The ideal candidate is detail-oriented, analytical..., account rationalization, and related controls. Maintain and optimize treasury operations within Kyriba, including cash...
knowledge of related accounting considerations. Experience selecting or implementing treasury management systems (e.g., Kyriba...
, administering the in-house bank, and administering the Kyriba treasury management system. The ideal candidate is detail-oriented... pooling structures, account rationalization, and related controls. Maintain and optimize treasury operations within Kyriba...
applications, including Vertex, Concur, Cadency, Kyriba, HighRadius, Paymetric and Chatam. Experience with SAP Ariba, Coupa...