controls, and enabling technology, including the Kyriba Treasury Management System (TMS). This role supports the development..., and other functions. Sponsor the strategic roadmap, governance, ongoing management, and enhancement of the Kyriba Treasury Management...
or more years in a corporate Treasury or related banking role Advanced technical skills with Bloomberg, Kyriba, FXall, Excel...
in business applications, such as Microsoft Office. Experience preferred on knowledge of SAP, or treasury workstation (Kyriba...
, complex liquidity structures and Treasury Management Systems (e.g., Kyriba, SAP, FIS), with strong knowledge...
Treasury Management Systems (Kyriba) and Payment tools - Utilizing knowledge of bank connectivity alternatives and Treasury...
, Volante, Kyriba, GTreasury, ION or comparable platforms. Consulting Skillset: Strong executive communication, stakeholder...
, 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...
;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...
with a Treasury Management System preferred;Kyriba experience is a plus. Certified Treasury Professional (CTP) certification...
, Data consolidation etc.) and PowerPoint Previous experience with a Treasury Management System (e.g. Kyriba, SAP...