Excel skills and experience with reconciliation platforms Experience with Oracle, BETA, Kyriba, or similar broker-dealer...
and providing reports Support the cash accounting activities Maintenance of the Kyriba treasury management system to include...
such as Highradius, Blackline, TM1, Concur, Kyriba, Vertex etc. Wholesale Distribution Focus Align Oracle Financials with wholesale...
with treasury systems (e.g., Kyriba, SAP, Workday, Oracle)and ERP integrations. •&semi...
Strong understanding of GAAP reporting Experience with Kyriba is required Familiar with Oracle NetSuite or General Ledger systems...
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...
, including, but not limited to Kyriba, business unit, divisional, and other third-party systems that interface with Kyriba... functional teams Preferred: Experience preferred with at least one Treasury Management System, Kyriba desired Experience...
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...
financial reports to support decision-making processes. Assist with implementing the TMS Kyriba Conduct financial forecasting... function at another firm Kyriba TMS experience is required Proficiency in financial software and tools for data analysis...