Financial Transactions Treasury-Kyriba (pan india)

Role & responsibilities

Skills Required

• Qualifications:

• CA / MBA from a reputed institute, Candidates with Engineering academic background would also be considered on a case-to-case basis

• Kyriba certification across various modules is a must

• Excellent academic credentials for both undergraduate and graduate coursework

Experience

• 5-8 years of relevant experience in treasury across consulting and/or industry roles

• Prior experience of

  end-to-end Kyriba implementation

  is a must, candidate must have shown the capability of Kyriba functional blueprinting and technical configuration / integrations
• Treasury consulting experience at leading management consulting organizations
• Exposure to consulting assets, methodologies, points-of-view, research or white papers, marketing collaterals etc. in the leading Treasury technologies

• Skills and Competencies

• Delivering and managing Treasury transformation projects to clients and delivering customer training on Kyriba and its functionality
• Prior experience in effectively handling Kyriba implementation applying treasury tools and methodology
• Hands-on expertise in the following areas (should be able to do functional blueprinting and implementation):
• Cash and Liquidity Management (cash management and forecasting, in-house banking, cash accounting, GL reconciliation, liquidity planning etc.)
• Bank Relationship Management (bank account management, bank fee analysis etc.)
• Payment Management (payment, payment factory, multilateral netting etc.)
• Financial Transaction (debt/forex/interest rate/investment position keeping, leases etc.)
• Risk Management (valuation of debt, forex, investment, interest rate derivative, commodity derivative etc.)
• Connectivity (bank reporting, bank payments etc.)
• Options
• Fraud Management
• FX Advanced Balance Sheet and Cash Flow
• Ability to challenge the status quo, deliver compelling and well-structured arguments for change and transformation
• Leading solution design workshops with clients.
• Configured and tested solutions/workflow in the client database for various Kyriba modules
• Prior experience in managing teams and projects
• Serve as a Subject Matter Experts (SME) for resolution on complex designs and solutions
• Outstanding interpersonal and communication skills, both written and verbal
• Willingness and ability to take initiative and learn independently
• Proficient in Microsoft Office suite of products such as PowerPoint, Visio, Excel, Word etc.
• Excellent communication, interpersonal and presentation skills
• Willingness to travel - This role requires travel as per project requirements
• Ability to challenge the status quo, deliver compelling and well-structured arguments for change and transformation