. Prepare and initiate all treasury related transfers, achs, and wire payments as needed via bank portal or Kyriba Treasury... and Accounting. Assist with remaining buildout of Kyriba TMS to support automated bank related entries and cash management reporting...
, certificate renewals, Bank/Kyriba/ERP APIs, Swift Protocols Fin/FileAct channels, etc. Participate in connectivity projects...…). Cross training in functional modules within the Kyriba application. Develop understanding of Cash Management, Cash...
for Treasurer and other Finance senior management. Assists Treasury Manager with maintenance and enhancement of the Kyriba treasury... or complex formulas). Experience with treasury management systems / workstations (e.g. Kyriba, FIS, Reval, etc.). Familiarity...
for Treasurer and other Finance senior management. Assists Treasury Manager with maintenance and enhancement of the Kyriba treasury... or complex formulas). Experience with treasury management systems / workstations (e.g. Kyriba, FIS, Reval, etc.). Familiarity...
and Multi-unit business experience preferred TMS systems (Kyriba - super helpful), Bloomberg, Online bank platform experience...
development, documentation, and management of modules and capabilities of Kyriba, the company’s Treasury Management System (TMS.... Minimum 3-5 years of experience in either: TMS configuration and management (Kyriba preferred) International payment...
such as Kyriba, Reval, Redbridge or related systems. Experience working with Treasury, Payroll, Accounts Payables, Accounting...
Systems Bank Platform (i.e., Client, HClient, Butterfield, Banking) to make wire payments Kyriba....
tools including Kyriba, Quantum, Integrity, GTreasury, SAP Treasury, Ion, Trax, High Radius, Bottomline Technologies...
., Oracle, Coupa, Kyriba, Blackline, OneStream, etc.). This employee will need to challenge existing solutions and generally..., Kyriba, OneSource. B. Certificates, Licenses, Registrations or Other Requirements None required. C. Other Knowledge...