driven environment. Organized and proactive Kyriba or Treasury Management system experience CTP is a plus Experience...
Strong understanding of GAAP reporting Experience with Kyriba is required Familiar with Oracle NetSuite or General Ledger systems...
deep expertise in finance systems such as Kyriba (Treasury Management), Ariba (Procurement), Esker (AP Automation... Responsibilities: Platform Ownership & Strategy Define and execute the roadmap for finance platforms including Kyriba, Ariba, Esker...
for a global TMS (e.g., Kyriba, GTreasury). This includes configuration, user acceptance testing (UAT), developing training... leading or significantly contributing to a large-scale TMS implementation (Kyriba, GTreasury, Reval, etc.) Technical Skills...
to SharePoint site Releasing internal and external payments utilizing Kyriba Balancing intercompany Otis accounts and working...
, and optimization within systems such as Reval, Kyriba, or SAP Treasury Demonstrated ability to translate Treasury operational needs...
and improve the Treasury Management System (Kyriba) while driving system improvements and integration Scope, implement, automate...) and Adobe Acrobat Experience with Treasury Management Systems (Kyriba preferred) and ERP platforms Preferred Located...
Treasury Operations Run Kyriba cash reports and upload data into Oracle ERP Determine and manage daily domestic cash...
and programs like Kyriba Treasury Workstation. Plus, you will be responsible for managing bank accounts, assisting in cash movement...
, required Experience with treasury management systems (e.g., Kyriba, SAP Treasury), preferred Experience with ERP systems (e.g., SAP...