Senior Manager - Treasury Services and Cash Management
, Volante, Kyriba, GTreasury, ION or comparable platforms. Consulting Skillset: Strong executive communication, stakeholder...
, Volante, Kyriba, GTreasury, ION or comparable platforms. Consulting Skillset: Strong executive communication, stakeholder...
;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...
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...
Management Systems and treasury-related technologies, including but not limited to Kyriba, FIS, Trovata, SAP Treasury, GTreasury... in Kyriba, FIS, SAP Treasury, or other treasury technologies. Corporate treasury experience within large multinational...
Treasury Management Systems (Kyriba preferred) or similar financial applications. Familiarity with ERP systems such as Yardi...
Systems, Kyriba, Blackline, and the Workday Financial Management platform. PRIMARY RESPONSIBILITIES Interview stakeholders...
adoption. Exposure to leading finance and accounting technology platforms (e.g., SAP, Workiva, BlackLine, Coupa, Kyriba...
to enhance operational efficiency, and administers user access on banking platforms, Kyriba and other treasury systems... as system administrator for treasury systems (e.g., Kyriba) and banking platforms, monitoring Bank Admin mailbox Assist...