Kyriba Treasury IT Business Analyst

2 weeks ago


Mumbai, Maharashtra, India Golden Opportunities Pvt Ltd Full time ₹ 15,00,000 - ₹ 28,00,000 per year
  • Should have over 6 years of technology experience and more than five years of hands-on expertise with KyribaModules such as Cash Accounting, Payments, Financial Accounting Integration, and Bank Account ManagementUnderstanding current Treasury operations and processes with the objective of providing the client with a future state operating model for the treasury function Support Kyriba solution Design process to cater the core Treasury operations Configuring Static data in Kyriba for in-scope treasury functionalitiesRequired skills: Kyriba Working knowledge of at least two Kyriba modules like Core Data, Bank and Cash, Payments, Accounting, Financial Transactions, Security
  • Exposure to Kyriba Connectivity would be an added advantage Similar experience on other ERP platforms like SAP, Oracle will be considered
  • Payments formats XML Pain, EDI822, MT103 etc
  • Bank statement formats MT940/42, BAI, CAMT053 etc
  • A good understanding of Treasury, Cash Management, Cash Pools, Account structures, and global Payment methods
  • Job skills Interpersonal Communication, Critical Thinking, Decision Making Total experience of 7+ years of experience directly in implementing Treasury management solutions (Kyriba preferable, SAP, Oracle experience will be considered)Must have skills on:TreasuryBusiness AnalystKyribaSAPOracle UAT test documents

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