
Senior Treasury Business Solutions Specialist
2 weeks ago
We are seeking an experienced Treasury Business Analyst to join our team. The ideal candidate will have over 6 years of technology experience and more than five years of hands-on expertise with Kyriba, specifically in modules such as Cash Accounting, Payments, Financial Accounting Integration, and Bank Account Management.
Key Responsibilities:
- Understanding current Treasury operations and processes with the objective of providing the client with a future state operating model for the treasury function.
- Supporting Kyriba solution Design process to cater the core Treasury operations.
- Configuring Static data in Kyriba for in-scope treasury functionalities.
- Enabling the integration and automatic processing of different types of Bank Statements.
Required Skills and Qualifications:
- Working knowledge of at least two Kyriba modules like Core Data, Bank and Cash, Payments, Accounting, Financial Transactions, Security.
- Experience on other ERP platforms like SAP or Oracle.
- Pain formats - XML, EDI822, MT103.
- Bank statement formats - MT940,42, BAI, CAMT053.
- A good understanding of Treasury, Cash Management, Cash Pools, Account structures, and global Payment methods.
Benefits:
UST is a global digital transformation solutions provider. We partner with clients from design to operation, delivering innovative solutions that drive business outcomes. With deep domain expertise and a future-proof philosophy, we embed agility into our clients' organizations. We build for boundless impact, touching billions of lives in the process.
About Us:
UST has worked side by side with the world's best companies for over 20 years, making a real impact through transformation. Powered by technology, inspired by people, and led by purpose, we work towards creating a better tomorrow. Join us in shaping the future of businesses worldwide.
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