, preferably Kyriba, and a proven track record managing corporate cash operations in a multi-bank environment. This individual... administrator and business owner for the Treasury Management System (TMS), with a strong preference for Kyriba experience. Maintain...
rate markets Advanced proficiency in Excel Experience with treasury management systems such as GTreasury, Kyriba, Reval...
with a Treasury Management System such as Kyriba, GTreasury, or similar is a plus. Strong analytical, communication, project...
with ERP systems and Treasury Management Systems (TMS);direct experience with Kyriba or a similar TMS is a strong...
forecasting – Highly preferred Treasury Management Systems (Kyriba, etc.) expertise – Highly preferred Data analytics...
such as Kyriba, GTreasury, FIS, or SAP Treasury. Experience with ERP systems such as Workday, SAP, Oracle, or NetSuite Familiarity...
tooling stack and vendor relationships (e.g., Stripe Radar, Cloudflare/DataDome, Okta, Recorded Future, Cheq, Kyriba...
or comparable tax solutions I have Treasury and Risk Management experience, including SAP Treasury / Kyriba, cash and liquidity...
management systems (e.g., Kyriba, GTreasury, or similar) and strong Excel/financial modeling skills Strong written and verbal...
vendors and partners (e.g., FIS, Kyriba, SWIFT). Support contract management, SLA monitoring, performance reviews... Management Systems (e.g., Kyriba, FIS, SAP Treasury). Strong understanding of banking connectivity (SWIFT, APIs), payment...