Treasury Kyriba -Manager / Consultant

Role Overview :  Work with global clients on Kyriba implementations and treasury transformation projects including configuration, ERP / bank integration, and delivery across Cash & Liquidity, Payments, Risk Management, Treasury Accounting.

Key Responsibilities :  Configure Kyriba master data and modules (Cash, Payments, Risk, Accounting)

• Automate & integrate bank statements (MT940 / 942, CAMT053, BAI, etc.)
• Build cash position worksheets, cash pooling, in-house banking
• Implement cash forecasting (ERP / AP / AR integration, variance analysis, scenarios)
• Configure payments workflow, PETs, approvals, security
• Implement risk management workflows (FX / IR hedging, exposure valuation)
• Integrate external systems (FXall, Bloomberg, SAP, Oracle)
• Prepare UAT / SIT docs, conduct testing & training
• Coordinate with Kyriba, banks, client stakeholders.

Required Skills & Qualifications :  MBA Finance / Computer Science / CA / CPA

Education

Master OF Business Administration (M.B.A), Chartered Accountancy (C.A)

Skills Required

Treasury, Risk Management