Description

Responsibilities:

• Implement and configure Kyriba Treasury Management System (TMS) to support bank reporting, cash concentration, liquidity reporting, balance reconciliation, cash positioning, payments, and disbursements.
• Manage end-to-end treasury operations including cash management, bank administration, FX risk, and liquidity optimization.
• Oversee payment processes including wire transfers, payment instructions, and message workflows (e.g., MT101, MT940).
• Integrate SWIFT messaging services for FX confirmations, debit/credit notices, statements, collections, and documentary credits.
• Utilize market data feeds to manage and apply FX rates across multiple currencies.
• Assess existing treasury processes and recommend technology-driven improvements for automation and scalability.
• Establish version control systems (VCS), define KPIs, and lead user acceptance testing (UAT) to ensure system performance and process consistency.
• Partner with finance, IT, and external stakeholders to align Kyriba implementation with business goals and compliance standards.
• Deliver measurable improvements in financial transparency, control, and ROI through effective system rollout and ongoing optimization.