. Banking: Configure bank interfaces and file formats (BAI2, MT940, CAMT);coordinate with banks and external platforms (Kyriba...
, with proficiency in treasury management software (e.g., Kyriba) and financial analysis tools. Demonstrated success in building...
) or complex enterprise resource planning (ERP) systems highly preferred (especially experience with Kyriba) Experience with cash...
environment, ensure U.S. GAAP compliance, and enhance process efficiency through systems and automation (e.g., Kyriba, BlackLine... of Vertex’s Treasury Management System, with a focus on enhancing the functionality of Kyriba’s Cash Accounting and Financial...
, or Technical teams 10+ years of experience with treasury platforms (e.g., Kyriba), tax engines (e.g., OneSource, Vertex, Avalara...
Assist in automating treasury functions and improving internal controls by leveraging Treasury Management System (Kyriba... experience with a Treasury Management System (Kyriba) strongly desired Knowledge of Oracle and Essbase a plus Possess...
executive presentation Leads the management of the Treasury Management System (Kyriba), overseeing bank connectivity, data... of financial processes Experience with Kyriba or other treasury management systems BI tool experience Exposure to AI/ML...
executive presentation Leads the management of the Treasury Management System (Kyriba), overseeing bank connectivity, data... of financial processes Experience with Kyriba or other treasury management systems BI tool experience Exposure to AI/ML...
Management System (Kyriba) for analytics and process improvement initiatives. This is a highly visible position... and Responsibilities: Review, approve, and troubleshoot payments in Kyriba;input wires via banking portals Monitor Positive Pay and ACH...
. Contribute to liquidity strategy and planning. Assist in expanding the utilization of Kyriba (TMS), Clearwater, as requested..., treasury, or banking. Advanced user of Kyriba for forecasting and analytics. Strong proficiency with Excel with command...