SAP centric function Treasury and Banking subject matter consultant with experience in Kyriba Senior Kyriba Administrator Configurator
Roles 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
Collaborate cross functionally to identify and implement best practices
Manage backups and implement recovery procedures to ensure data integrity and availability Maintain comprehensive documentation of system configurations procedures and changes
Assist with the implementation of Kyriba solutions including configuration and customization
Automate treasury processes within the Kyriba system to improve efficiency and reduce manual tasks
Integrate Kyriba solutions with other systems and applications
Manage user accounts and access permissions within the Kyriba system
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

Keyskills: risk management cash management erp systems fx tms erp sap oracle documentation system configuration dns data integrity networking accounting netsuite system administration technical support active directory advanced excel troubleshooting dhcp