Treasury Analyst
management systems (e.g., Kyriba, SAP Treasury, Oracle) and Microsoft Excel. Familiarity with financial modeling, cash flow...
management systems (e.g., Kyriba, SAP Treasury, Oracle) and Microsoft Excel. Familiarity with financial modeling, cash flow...
Position Description: Join our dynamic team as a Treasury Systems Implementation Consultant, leading end-to-end Kyriba... of Kyriba implementations, configure modules crucial to treasury operations, develop and integrate ERP interfaces, and conduct...
how those processes impact financial reporting, controls, treasury activities, and the broader business Experience in Blackline, Kyriba... Experience working with a third-party service providers Critical Skills Experience with SAP, Kyriba, Blackline...
BlackLine PowerPlan Kyriba SAP Analytics Cloud Workiva Financial Reporting platforms Workflow and automation solutions... Preferred Technical Experience SAP SAP S/4HANA BlackLine PowerPlan Kyriba SAP Analytics Cloud Business Intelligence...
and disclosures, and treasury policy administration Own the Treasury Management System (Kyriba) — implementation of new modules... experience with Treasury Management Systems (Kyriba) and BAI2 / ISO 20022 file formats required, NetSuite or comparable general...
account maintenance, banking documentation, and the accuracy of bank account data within Kyriba. Coordinate bank account... documentation. Administer and maintain bank account master data in Kyriba, proactively monitoring, researching, and resolving bank...
. Experience with Treasury Management systems such as Kyriba. Knowledge of SOX compliance and treasury management systems...
management system (Kyriba). Stays informed on the latest fraud prevention techniques and industry best practices. Contributes... of fraud prevention policies and procedures. Analyzes and utilizes treasury management system (Kyriba), along with multiple...
management system (Kyriba). Stays informed on the latest fraud prevention techniques and industry best practices. Contributes... of fraud prevention policies and procedures. Analyzes and utilizes treasury management system (Kyriba), along with multiple...
with treasury management systems (e.g., Hazeltree, Kyriba) Familiarity with wire processing and payee setup workflows Exposure...