management systems (e.g., SAP, Kyriba, FIS, or similar), payment platforms, and SWIFT/bank connectivity. Track record of driving...
system, escalating issues as appropriate Electronic payment input in bank portals and the Treasury Management System (Kyriba... reporting within Kyriba Assist with account opening documentation and related administrative processes Contribute...
Treasury group email inbox, triaging and resolving or redirecting requests in a timely manner · Log into Kyriba daily... to confirm bank data feeds are received;troubleshoot issues as needed · Perform transaction research in Kyriba, including...
required. Kyriba Treasury Management System experience helpful. Knowledge of general Treasury Operations. Advanced proficiency...
controls Knowledge of SAP/Kyriba a plus Experience working in a multinational corporation or financial institution Annual...
, evolving tech stack (including Tipalti, Cube, and Kyriba) which also includes our proprietary technology platform, Orinoco... for NetSuite and other core finance applications (Tipalti, Cube, Kyriba). Own NetSuite Operations: Manage the design, testing...
: Experience with treasury management systems (e.g., Kyriba, Hazeltree) Familiarity with banking portals, SWIFT, and payment...
workstation (Kyriba) Design, implement, and maintain controls to prevent, detect, and respond to payment fraud Influence working... Kyriba and other treasury systems to improve automation and visibility Design, document, and maintain treasury policies...
) Experience with or exposure to ERP and/or TMS platforms (SAP, Oracle, Kyriba, GTreasury, ION) Exposure to regulatory...
and develop. Maintain and administer all Treasury and Investment operations systems, including Kyriba, FXAll, Bloomberg OMS...