and direct the work of IT and the application vendors for work impacting PowerPlan Fixed Asset and Lease systems, Kyriba Treasury... Costing or similar, and/or Kyriba Treasury system or similar, and/or Trintech Cadency (T-Recs) cash matching...
or redirecting requests in a timely manner · Log into Kyriba daily to confirm bank data feeds are received;troubleshoot issues... as needed · Perform transaction research in Kyriba, including identifying and resolving discrepancies · Administer online banking...
impacting PowerPlan Fixed Asset and Lease systems, Kyriba Treasury system and Trintech Cadency cash reconciliation system... modules � version 2017.4 or newer, and/or PeopleSoft Project Costing or similar, and/or Kyriba Treasury system or similar...
, or banking platforms Experience with Kyriba treasury management system Familiarity with Zendesk ticketing and customer service...
environment A Bachelor’s Degree in finance or equivalent Knowledge of Treasury Management Systems, specifically Kyriba...
flow Serve as system owner / SME for treasury workstation (Kyriba) Design, implement, and maintain controls to prevent... for month-end close and SEC reporting Systems, Controls, and Process Discipline Own and optimize Kyriba and other treasury...
Proficiency in Excel, treasury workstations (e.g., Kyriba, GTreasury), and ERP systems (e.g., SAP, Oracle) with SAP preferred...
Proficiency in Excel, treasury workstations (e.g., Kyriba, GTreasury), and ERP systems (e.g., SAP, Oracle) with SAP preferred...
Previous finance experience desired, direct treasury experience is a plus Experience with Kyriba or another treasury...
knowledge of Microsoft (Word, Excel, PowerPoint) Experience in Kyriba or other Treasury Management Systems is strongly...