Summary of Primary Job Responsibilities : (may be used to create job postings)
The candidate should have in-depth knowledge of the Treasury Software “Kyriba”. The candidate should be well versed with Kyriba modules namely 1) Payments 2) Advance Forecasting 3) In-house Banking 4) Deal Capture 5) Reporting and 6) Online Dealing Platform
In-house Kyriba developer/functional consultant implementing the various modules, supported/lead by the Treasury Manager
Develop/support a consolidated summary/global liquidity report within Kyriba for all regions
Offer insight in proposing improvements to current Kyriba structure/set up
Monitor and report that all bank feeds and information flow into Kyriba are complete and accurate
Monitor and maintain data integrity and accuracy within Kyriba, across all reports
Develop various exception reports as necessary to easily flag and identify issues
Provide corrective action on data integrity issues/abnormalities
Experience Target : (specify if in this job or a related function or field:
3-4 years in treasury or finance function
Kyriba implementation experience a must – at least 1 implementation
Knowledge/Skills/Abilities: (identify essential knowledge, skills and abilities required and identify additional competencies that enable success in performing this job–essential skills should be noted as required, others may be noted as preferred)
Must have deep Knowledge of Kyriba/ Kyriba Implementation
SAP Knowledge will be a plus
Should have strong Analytical skills
Attention to detail
Should know Microsoft Excel, Word, PowerPoint, Outlook
Good written and verbal communication skill is a must
Should have overall accounting knowledge
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