Management projects to include cash forecasting, Kyriba support, bank reconciliations, and Insurance support. The intern... management.. Investment Analysis: Using portfolio analytical tools such as Clearwater and Kyriba to provide modeling...
, Alteryx, Excel, Kyriba, FxAll, OneStream Adept at risk analysis and management;studying and understanding cash flow models...
requirements applicable to the North America Region. Continuously improve the use of Treasury Management Systems (Kyriba...
, worksheet, and word processing skills. Working knowledge of Oracle R12, Blackline, Coupa, AI related Apps, and Kyriba...
journal entries for debt payments. **Previous Kyriba experience required** Company offers a very lucrative bonus program...
such as CTP or CFA, and/or an MBA Familiarity with Treasury and financial systems such as Kyriba, FXall, SAP, and BPC...
Advanced skills in Microsoft Excel Treasury Management System experience (such as Kyriba) Experience engaging with external...
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...
Integrity, Kyriba, SAP) and Erp integration Program/project management, change management, and operational excellence mindset...
and accountability Nice-to-haves: Experience with treasury management systems (e.g., Hazeltree, Kyriba) Familiarity with investment...