Informacje o stanowisku

We are looking for an experienced Kyriba Treasury Management Specialist to become part of the Finance/Treasury team. In this position, you will focus on enhancing and overseeing the Kyriba treasury management system to support worldwide financial activities. You will be instrumental in ensuring that treasury processes run securely, efficiently, and in compliance with regulations. Your expertise will be crucial for managing payment systems, cash pooling, and bank integrations, ultimately contributing to the financial stability and success of various projects.

Your tasks

• Set up and maintain payment formats in Kyriba, ensuring adherence to global financial transaction regulations
• Administer and streamline in-house banking and cash pooling processes to improve liquidity management
• Supervise bank connectivity, creating and sustaining secure communication channels with financial institutions
• Address and resolve any issues related to payments and banking communications, minimizing downtime and operational disruptions
• Contribute to the development of cash forecasting reports and spearhead initiatives to enhance treasury team efficiency
• Work closely with networking teams to safeguard the Kyriba platform and secure data transfers

Requirements:

• Exceptional analytical abilities and a strong aptitude for working collaboratively in a team setting
• Experience with the full Software Development Life Cycle (SDLC)
• Skilled in documenting system setups and operational procedures for treasury management
• Current knowledge of Kyriba advancements, with a forward-thinking approach to improving system functionality
• Fluent English (written and spoken)
• Kyriba certification is a plus

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