September 23, 2024

Sii

Białystok

Kyriba Treasury Management Specialist

Possible locations

Bialystok
Bydgoszcz
Cracow
Czestochowa
Gdansk
Gliwice
Katowice
Lodz
Lublin
Pila
Poznan
Rzeszow
Szczecin
Torun
Warsaw
Wroclaw
Remote work

Technologies & tools

Kyriba

We are looking for an experienced Kyriba Treasury Management Specialist to become part of the Finance/Treasury team. In this position, you will focus on enhancing and overseeing the Kyriba treasury management system to support worldwide financial activities. You will be instrumental in ensuring that treasury processes run securely, efficiently, and in compliance with regulations. Your expertise will be crucial for managing payment systems, cash pooling, and bank integrations, ultimately contributing to the financial stability and success of various projects.
Your role

Set up and maintain payment formats in Kyriba, ensuring adherence to global financial transaction regulations
Administer and streamline in-house banking and cash pooling processes to improve liquidity management
Supervise bank connectivity, creating and sustaining secure communication channels with financial institutions
Address and resolve any issues related to payments and banking communications, minimizing downtime and operational disruptions
Contribute to the development of cash forecasting reports and spearhead initiatives to enhance treasury team efficiency
Work closely with networking teams to safeguard the Kyriba platform and secure data transfers

Your skills

Exceptional analytical abilities and a strong aptitude for working collaboratively in a team setting
Experience with the full Software Development Life Cycle (SDLC)
Skilled in documenting system setups and operational procedures for treasury management
Current knowledge of Kyriba advancements, with a forward-thinking approach to improving system functionality
Fluent English (written and spoken)
Kyriba certification is a plus

Job no. 240923-9ZKCD