• Sr Manager Treasurey (Kyriba) Jobs in Delhi,India

  • Seven Bridge Advisors Hiring For
  • Save Job
  • 8 - 8 Years
  • Posted : above 1 month

Job Description:

Job Responsibilities

The candidate must be well versed with the Treasury Software Kyriba prior experience in implementation is a must The candidate should have good knowledge of Kyriba modules namely

1) Advanced Forecasting

2) In-house Banking and

3) Netting

4) Payments

5) Reporting

A significant portion of the daily and weekly responsibilities will be focused on the technical implementation of the additional modules within Kyriba which will require continuous conversations with the corporate treasury team, tax, and FP&A among others to have a clear understanding of the back-end setup such as netting agreements, account roll-up/flow, GL setup and others The candidateat times will support as backup to the EMEA treasury analyst in regards to routine treasury tasks, as needed Post implementation of the various modules and output reports, the candidate is expected to have acquired a deep knowledge of the overall treasury support functions and thus will transition into a more of a daily operations role including reporting, global cash flow forecasting, global foreign exchange monitoring, and other treasury duties as needed The candidate will be the SME (Subject Matter Expert) on Kyriba and will continue to support further troubleshooting and enhancements to the software

Specific responsibilities include

  • The candidate should have in-depth knowledge of the Treasury Software Kyriba The candidate should be well versed with Kyriba modules namely 1) Advance Forecasting 2) In-house Banking and 3) Overall Reporting

  • Candidate will serve as one of the primary contacts for the back-office/administrative tasks within Kyriba, including user setup, account set up, entitlements, report structure/set-up, ad-hoc reporting, amongst others

  • Candidate will serve as the liaison between company and Kyriba in supporting set-up structure in Kyriba, including design, implementation, and troubleshooting

  • Support the consolidated cash flow forecasting input process in Kyriba for NA/LATAM/EMEA regions;

  • Offer insight in proposing improvements to current treasury processes and procedures;

  • Assist NA/LATAM/EMEAtreasury team(s) with daily cash duties, as needed, to ensure effective cash allocation, including communicating with various financial/shared services personnel around the globe;

  • Assist with maintaining bank account list for NA /LATAM/EMEA to include signing and approval authority;

  • Monitor and report on global foreign exchange exposures and run sensitivity analysis;

  • Complete tasks for month end reporting process;

  • Provide overall Treasury and related support



  • Bachelors degree in Finance, or equivalent combination of education and experience

Experience Target

  • 3-4 years in treasury or finance function

  • Kyriba implementation experience a must at least 1 implementation


  • Deep Knowledge of Kyriba/ Kyriba Implementation

  • SAP Knowledge will be a plus

  • Analytical

  • Microsoft Excel, Word, PowerPoint, Outlook

  • Good written and verbal communication

  • Overall accounting knowledge

  • Attention to detail


  • Knowledge of Treasury Management Software Kyriba

  • Global Treasury Operations

  • Foreign Exchange

  • Knowledge of GL/accounting processes a plus

Interested candidates can directly WhatsApp me at below mentioned numbers available Telephonic Round Process Only WhatsApp me below details on Saloni 9322083802

Profile Summary:

Employment Type : Full Time
Industry : BPO / Call Center
Salary : Rs 14 - 18 Lakh/Yr
Deadline : 23rd Jan 2020

Key Skills:

Company Profile:

Seven Bridge Advisors Hiring For
Email vishnusevenbridgeadvisorsin
Telephone 9322083802

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