Global Kyriba Treasury Operations Manager
1 month ago
We are seeking an accomplished Kyriba Treasury Operations Manager to join our team at Finteger Global in Bangalore, Karnataka.
This is a high-profile role that requires the right individual with 4-5 years of experience working with the Kyriba treasury management tool. You will be responsible for managing and maintaining Kyriba modules and ensuring the successful execution of various tasks.
The ideal candidate will have strong knowledge of treasury management, financial operations, and banking processes. They should also possess excellent communication and collaboration skills, problem-solving abilities, and attention to detail.
Key Responsibilities- Add new entities, banks, and bank accounts in Kyriba.
- Set up dual-admin functionality.
- Create and manage access profiles, data permissions, and user groups.
- Manage overall maintenance of the core module.
- Collaborate with banks for payment connectivity.
- Finalize file formats with banks.
- Configure SANDBOX.
- Perform email testing of the configuration file with banks.
- Conduct end-to-end testing.
- Configure Kyriba for production.
- Manage debit and bank account mapping in Kyriba.
- Create user profiles, access permissions, and approval matrices.
- Participate in User Acceptance Testing runs.
- Provide stabilization support.
- Address rejected payments from ERP and banks.
- Update bank mandates in Kyriba.
- Handle pending approvals and generate related reports for stakeholders
This position requires a highly skilled and self-reliant individual who can work independently and take full responsibility for Kyriba module management. The ideal candidate will have proven ability to manage and lead projects in a fast-paced environment.
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