;assist with internal and external audit requests related to treasury systems. Kyriba / banking connectivity... and integrations Support implementation and maintenance of bank connectivity (SWIFT, host-to-host, APIs) within Kyriba and related...
, interfaces, and reconciliations;assist with internal and external audit requests related to treasury systems. Kyriba...) within Kyriba and related tools. Monitor and help resolve issues with payment files, bank statements, and other interfaces...
on both a GAAP and STAT reporting basis. Establishing wire transfer in Kyriba. Monitoring, and clearing of suspense accounts... and STAT accounting. Knowledge of PeopleSoft general ledger, sub-ledger, finance/accounting systems including MetCheck, Kyriba...
management systems (e.g., Kyriba, SAP Treasury, Oracle) and Microsoft Excel. Familiarity with financial modeling, cash flow...
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...
, corporate banking, accounts payable, accounts receivable, or clerical finance role. Experience using Kyriba, Oracle, or similar...
, or treasury operations. Familiarity with treasury management systems, particularly Kyriba. Experience working with financial...
Dream Big. Go Beyond. Be Unstoppable. About Us Kyriba is a global fintech leader empowering CFOs and finance teams..., and downsell. Expand Kyriba's Banking digital transformation platform — connectivity as a service, white labeled TMS, investments...
, Kyriba optimization, controls, and regional bank relationships. The role combines hands-on ownership, transformation... structures, bank fees, and business reviews. Act as business owner for Kyriba cash, banking, payments, connectivity...
in Kyriba and related systems. Treasury Strategy, Risk and Governance Partner with Treasury, Tax, Accounting, FP... executing debt capital markets, bank financing, refinancing, or rating-agency work. Experience with Kyriba...