Corporate Finance - Treasury Associate
Strong understanding of GAAP reporting Experience with Kyriba is required Familiar with Oracle NetSuite or General Ledger systems...
Strong understanding of GAAP reporting Experience with Kyriba is required Familiar with Oracle NetSuite or General Ledger systems...
Treasury Operations Run Kyriba cash reports and upload data into Oracle ERP Determine and manage daily domestic cash...
to support decision-making processes. Assist with implementing the TMS Kyriba Conduct financial forecasting and modeling... principles. Experience working in the corporate treasury function at another firm Kyriba TMS experience...
preferred. Systems experience with IFS, Kyriba, SAP ECC, S/4HANA, a plus. Skills: Analytical Thinking and Problem Solving... Corporate Accounting/Finance team. Software: ERP financial systems (i.e. IFS, Kyriba, SAP ECC, S/4HANA, etc.) Microsoft...
Company’s financial treasury applications, including, but not limited to Kyriba, business unit, divisional, and other third...-party systems that interface with Kyriba, Online Bank Portals, and the Bank Administration Tool. This position reports...
's and treasury management systems (e.g., Kyriba, 360T, various banking portals). Advanced Excel and financial modeling capabilities...
. Knowledge of appropriate accounting and financial software programs, ERP’s and treasury management systems (e.g., Kyriba, 360T...
, GGY Axis, Prophet, TAI, Kyriba and SAP related products. Map business processes related to CFO functions Conduct system...
with enterprise treasury systems (e.g., Kyriba), and finance transformation programs highly preferred. Bachelor's degree in business...
, Kyriba, SuccessFactors etc. Client has also implemented SAP SaaS solutions like Concur, Blackline, Ariba, SuccessFactors...