Senior Analyst, Treasury Operations
knowledge of Microsoft (Word, Excel, PowerPoint) Experience in Kyriba or other Treasury Management Systems is strongly...
knowledge of Microsoft (Word, Excel, PowerPoint) Experience in Kyriba or other Treasury Management Systems is strongly...
, liquidity management, cash management, or treasury management systems such as Kyriba or SAP Familiarity with stablecoins...
technologies and planning tools, including Kyriba, Anaplan, and related systems. Develop and document treasury policies... with treasury and financial planning systems such as Kyriba, Anaplan, and advanced Microsoft Excel. Demonstrated ability to analyze...
Advanced Excel skills and PowerPoint) Experience with Kyriba or other treasury managements systems and bank portals 3+ years...
and implement changes within the Kyriba Treasury Management System (“TMS”) as required from time-to-time. This high-trust position... positioning and cash reporting, ensuring complete visibility of liquidity across all banking partners. Kyriba Systems...
a Treasury Management System (TMS) (e.g., Kyriba, Coupa/TreasuryXpress). Soft Skills: Strong analytical rigor paired...
Management: Oversee the administration and optimization of our broader finance stack, including Coupa, Floqast, and Kyriba... tools such as Coupa (Procurement), Floqast/Blackline (Close), and Kyriba (Treasury). Full-Cycle Implementation Lead: Proven...
, Treasury Management Stations such as Kyriba or Treasury4 and modern treasury and payments tooling. Certificated Treasury...
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...
controls Knowledge of SAP/Kyriba a plus Experience working in a multinational corporation or financial institution Annual...