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...
and Treasury Management Systems such as FIS Integrity, Kyriba, or SAP. Bachelor’s degree in Finance, Accounting, Economics...
or a treasury workstation (Oracle Fusion, Kyriba, GTreasury, FIS Quantum or SAP) Experience writing process maps, SOPs and process...
(i.e. Kyriba), and cash forecasting preferred. Must be extremely attentive to details, with a follow through attitude. Must possess...
frameworks Experience with GTreasury, Kyriba, Oracle Fusion, PeopleSoft, OneStream, or similar treasury and ERP platforms...
organization. Advanced knowledge of Microsoft Excel, Word and PowerPoint. Insurance industry and Kyriba experience preferred...
forecasting, and treasury controls. Experience with treasury workstations (Treasura, Kyriba, GTreasury, etc.) and various bank...
, receivables finance, or working-capital solutions such as Demica, Surecomp, Kyriba, PrimeRevenue , CGI or similar strongly...
-on experience with treasury management systems (FIS, GTreasury/Ripple, Kyriba, or similar);familiarity with ERP systems (Oracle...
forecasting, improving reporting, and optimizing treasury processes in the treasury management system (TMS), Kyriba. The Senior..., with a strong focus on Kyriba TMS usage and optimization. What we’re looking for: Education: Bachelor’s degree in finance...