on financial modules and extensive system integrations, including Workday HRIS, Basware, Kyriba and other proprietary systems...
, Concur, Tango, and Kyriba Identify and implement cost reduction opportunities Manage and ensure adequate and efficient...
. Familiarity with treasury management systems (TMS) and financial software (e.g., SAP, Oracle, Kyriba). Must be able...
based on a sources-and-uses cash forecast utilizing input from the Company's Treasury Management System (Kyriba) and ERP.... Accountable for the Treasury Management System (Kyriba) environment. Develop and Maintain treasury presentation materials...
to Contract, Contract to Invoice and Payables, Payable to Treasury / Disbursements (including alignment with Kyriba) across the...
during the planning process Manage and server as Subject Matter Expert for Treasury Management System - Kyriba Must partner...
using the Company’s treasury management system (Kyriba) Record deposits for various payments received at Headquarters...
/expenditure workflow using NEXUS (AP system), Paymode-X/Kyriba (payment processing), and MRI (GL system). Respond to internal...
, and others as necessary Responsible for streamlining cash projections, liability projections and payment processing utilizing the Kyriba... with Kyriba treasury workstation Experience working with various investment systems, including custodial, loan processing...
Responsible for streamlining cash projections, liability projections and payment processing utilizing the Kyriba treasury... environment Previous collateral experience or previous experience working with Kyriba treasury workstation Experience working...