and follow up with banks regarding increases and/or discrepancies Leverage knowledge of treasury technology & systems (Kyriba...
with maintenance and enhancement of the Kyriba treasury management system and other department processes. Maintains borrowing...: Experience with treasury management systems / workstations (e.g. Kyriba, FIS, Reval, etc.). Experience in preparing cash...
with maintenance and enhancement of the Kyriba treasury management system and other department processes. Maintains borrowing...: Experience with treasury management systems / workstations (e.g. Kyriba, FIS, Reval, etc.). Experience in preparing cash...
and Multi-unit business experience preferred TMS systems (Kyriba - super helpful), Bloomberg, Online bank platform experience...
(preferably Kyriba). Banking and payments experience: (ACH, Fedwire, CHIPS, etc.) Strong analytical, problem-solving...
and customer focus to the business. About Kyriba: Kyriba empowers CFOs and their teams to transform how they activate liquidity... as a dynamic, real-time vehicle for growth and value creation, while also protection against financial risk. Kyriba’s pioneering...
strategy for Kyriba’s product portfolio, collaborating with product management, sales, and marketing teams to ensure... positioning, value propositions, and key messaging for Kyriba’s solutions that clearly articulate the benefits to target audiences...
in maintaining the Kyriba Treasury workstation, including maintaining the domestic cash forecast and analyzing weekly... required Experience with Kyriba Treasury Workstation preferred Experience in dealing with external banks Ability to manage multiple...
including Kyriba, FIS GetPaid, High Radius, C2FO, Taulia, Trax, Bottomline Technologies among others; Supporting business...
., Oracle, Coupa, Kyriba, Blackline, OneStream, etc.). This employee will need to challenge existing solutions and generally... - Oracle Cloud ERP, OneStream, Blackline, Concur, Coupa, Kyriba, OneSource. B. Certificates, Licenses, Registrations...