The key job responsibilities will be to:

• Understanding current Treasury operations and processes with the objective of providing the client with a future state operating model for the treasury function
• Support Kyriba solution Design process for clients, to cater the core Treasury operations
• Configuring Static data in Kyriba for in-scope treasury functionalities
• Enabling the integration and automatic processing of different types of Bank Statements (Prior Day / Intra-day) by configuring the BTC sets, codes and applicability criteria. Troubleshooting any missing statement or other possible issues with Cash Reconciliation
• Set Cash Position worksheets in Kyriba
• Deploying basic and advanced Cash forecasting. This includes Integration to ERP (AP/AR), to manually import the forecasting sheets, capturing recurring transactions, such as bi-weekly payroll or weekly lockbox receipts, and variance analysis with two sets of data; Defining and developing scenario analysis with existing data sources from systems, using Kyriba’s advanced forecast to create scenarios, and developing additional variance analysis reports with multiple sets of data.
• Interfacing Kyriba to external systems like ICD, FXALL, Thomson Reuters, Oracle etc., by adding Data Exchange tables
• Setting-up Cash pools to facilitate In-House Banking in Kyriba.
• Configuring the system and performing end to end Payments testing with the banks, adding PETs, Security Controls, Payments approval workflow etc. Enabling both manual as well as ERP imports of payments
• Adding Chart of Accounts, enabling Cash and Financial Accounting to record and generate entries.
• Creating and managing the SIT and UAT test documents, Payments Test Plans, and User Guides, delivering trainings to end users