Treasury Manager
such as Kyriba, GTreasury, FIS, or SAP Treasury. Experience with ERP systems such as Workday, SAP, Oracle, or NetSuite Familiarity...
such as Kyriba, GTreasury, FIS, or SAP Treasury. Experience with ERP systems such as Workday, SAP, Oracle, or NetSuite Familiarity...
tooling stack and vendor relationships (e.g., Stripe Radar, Cloudflare/DataDome, Okta, Recorded Future, Cheq, Kyriba...
or comparable tax solutions I have Treasury and Risk Management experience, including SAP Treasury / Kyriba, cash and liquidity...
management systems (e.g., Kyriba, GTreasury, or similar) and strong Excel/financial modeling skills Strong written and verbal...
vendors and partners (e.g., FIS, Kyriba, SWIFT). Support contract management, SLA monitoring, performance reviews... Management Systems (e.g., Kyriba, FIS, SAP Treasury). Strong understanding of banking connectivity (SWIFT, APIs), payment...
management systems (e.g., Kyriba, GTreasury, or similar) and strong Excel/financial modeling skills Strong written and verbal...
, complex liquidity structures and Treasury Management Systems (e.g., Kyriba, SAP, FIS), with strong knowledge...
Treasury Management Systems (Kyriba) and Payment tools - Utilizing knowledge of bank connectivity alternatives and Treasury...
;assist with internal and external audit requests related to treasury systems. Kyriba / banking connectivity... and integrations Support implementation and maintenance of bank connectivity (SWIFT, host-to-host, APIs) within Kyriba and related...
, interfaces, and reconciliations;assist with internal and external audit requests related to treasury systems. Kyriba...) within Kyriba and related tools. Monitor and help resolve issues with payment files, bank statements, and other interfaces...