Experteer Overview
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In this role you will implement and validate Kyriba’s treasury management system, covering bank/cash management, in-house banking, payments, risk and cash accounting. You will work with cross-functional teams to configure master data, enable bank statement processing, and set up cash forecasting and pools. You’ll integrate Kyriba with ERP and external systems, and drive secure payments testing and fraud controls. You will also produce test plans, user guides and training materials, shaping how clients manage liquidity at scale.
Compensaciones / Beneficios
• Configure Kyriba master data for treasury functions
• Enable bank statement integration (BAI, MT940/942) and troubleshoot cash reconciliation
• Set Cash Position worksheets and deploy cash forecasting (ERP integration, scenario analysis, variance reports)
• Interface Kyriba with external systems (FXALL, Bloomberg, Oracle) via Data Exchange mapping
• Set up Cash pools for In-House Banking
• Configure end-to-end payments testing with banks, security controls, approvals, and fraud detection
• Add Chart of Accounts and enable Cash and Financial Accounting
• Create SIT/UAT test documents, Payments Test Plans, and User Guides; deliver end-user training
• Coordinate with Kyriba and client teams
Responsabilidades
• Professional experience with Kyriba treasury software
• Relevant Kyriba implementation project experience (discover, design, implement, optimize)
• Experience xpzdshu in a professional services company or consulting environment
• Solid delivery methodology understanding and team participation for solution implementation
• Fluent in standard connectivity trends (sFTP and API)
• Experience defining new architectures and driving independent projects
• Experience configuring and testing payments formats (XML Pain, EDI822, MT101)
• Experience integrating and testing bank statement formats (MT940/42, BAI, CAMT053)
Requisitos principales
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