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Kyriba Treasury Consultant

Kyriba Treasury Consultant

Apptad

6 - 11 years

8 - 12 Lacs

Noida

Posted:11 hours ago| Platform:

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Skills Required

project governance account management stakeholder management financial management crisis management erp foreign exchange training and development data mining benefits management accounting employee engagement recruitment treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

company name=Apptad Technologies Pvt Ltd., industry=Employment Firms/Recruitment Services Firms, experience=6 to 12 , jd=
Mandatory Skills Stakeholder Management, Benefits Management, Pursuit Management, Project Financial Management, Risk/Crisis Management, Project Governance, Account Management & Mining
Kyriba Treasury Consultant for Finance Team
Responsibilities
Lead the administration and optimization of Kyriba TMS ensuring its effective integration with Accounting ERP and Banking Systems
Configure and maintain workflows reports and dashboards within Kyriba
Train and support treasury team members in Kyriba functionalities
Responsible for updating the system on a recurring basis to maintain the correct core data based on the changes in the business
Manage banking relationships including account setup maintenance and fee optimization
Monitor compliance with banking agreements and service level expectations
Ensure Kyriba connectivity for new bank accounts in different countries
Identify and mitigate foreign exchange interest rate credit risks and monitor derivative transactions
Ensure compliance with company policies SOX and other regulatory requirements
Drive automation initiatives to improve treasury processes leveraging Kyriba capabilities , Title=Kyriba Treasury Consultant, ref=6566245

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Apptad

IT Services and IT Consulting

Alpharetta Georgia

1001-5000 Employees

456 Jobs

Key People

John Doe

CEO
Jane Smith

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Kyriba Treasury Consultant