8 Kyriba Tms Jobs

Responsibilities Lead global cash management function (operations) including daily cash positioning, forecasting, and fund movements Oversee bank account governance, liquidity optimization, and intercompany funding structures Ensure compliance with SOX controls, regulatory filings, and internal risk management frameworks Drive automation and system enhancements using ERP, Kyriba, TMS, and analytics tools (Power BI, Alteryx) Partner with senior leadership to advise on banking products, liquidity solutions, and funding strategies Manage relationships with external banks, auditors, and regulators to strengthen financial partnerships Mentor and guide treasury staff, fostering a culture of accoun...

Responsibilities We are seeking a highly skilled and strategic Associate Director - Treasury to lead the full spectrum of treasury operations. This role is responsible for overseeing global cash management, liquidity planning, funding strategies, risk management, and compliance. The AD will partner with Enterprise leadership, banks, and cross?functional teams to ensure the company's financial resources are optimized, secure, and aligned with corporate objectives. Oversee global cash and liquidity management including daily cash positioning, forecasting, and optimization of surplus funds. Provide inputs in banking relationships and design efficient banking structures to support business growt...

Responsibilities Job Title: Senior Lead Analyst (T5)- Treasury OperationsLocation: PuneShift Timing : 8:00 pm to 5:00 am (IST) ,8:30 am : 5:30 pm (CST)Role OverviewWe are seeking a highly skilled and proactive Senior Lead Analyst to join our Treasury Operations team. This role provides leadership for the day-to-day activities of Treasury staff. Assist in the implementation and ongoing management of strategies, policies, and procedures. Responsible for providing financial direction to enable Treasury and its customers to accomplish their goals.Key ResponsibilitiesManage and enhance treasury operations and financial transaction execution to ensure accuracy, timeliness, and compliance.Recommend...

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description The Impact You'll Make in this Role Responsibilities As a Regional TMS Lead, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world. This position will be a member of the team responsible for leading the maintenance and enhancements of 3M's Treasury Management System (TMS) - Kyriba's Enterprise solution. This system is ...

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: The Impact You'll Make in this Role As a Regional TMS Lead, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world. This position will be a member of the team responsible for leading the maintenance and enhancements of 3M's Treasury Management System (TMS) - Kyriba's Enterprise solution. This system is a key foundation...

MPC Cloud Consulting are looking for Kyriba Implementation Consultant The role Kyriba Implementation Consultant will primarily focus towards the automation of treasury functions ensuring data integrity, efficacy, process efficiencies, centralised group-wide view of all outstanding positions, Payments, and bank reconciliations. This requires strong experience of Kyriba modules especially Payments, Core Banking, Cash forecasting and others with core expertise of Kyriba implementation and coordination with Technology and business users. It includes several other tasks to lead Kyriba Functional Configurations, Training, Testing, Straight through Payment Processing (Swift/H2H), Enhancements, Bugs...

Intercompany responsibilities: You will review and oversee intercompany transactions between entities, ensuring accuracy and compliance with internal policies and global regulations You will collaborate with Tax, Legal, and Treasury teams on multiple intercompany transactions including capital funding, loan arrangements, IP transfers, cost plus and transfer pricing arrangements You will collaborate with Tax on intercompany pricing policies and agreements You will coordinate with global subsidiaries to resolve intercompany discrepancies and ensure reconciliations You are responsible for intercompany invoicing and settlement processes in compliance with internal policies and global regulations...

Experience Should have a minimum of 5 years of experience in Kyriba Administrator Treasury experience with hands on Kyriba TMS expertise Strong knowledge of global cash management FX and risk management strategies Proficiency in ERP systems eg SAP Oracle NetSuite and advanced Excel skills