| Treasury Management Implementation Consultant | 100% Remote at Remote, Remote, USA |
| Email: [email protected] |
| From: David Johnson, concord it systems [email protected] Reply to: [email protected] Hi Job Title: Treasury Management Implementation Consultant 100% Remote Duration: 6+Months Note:Looking for Independent consultants only. Key Responsibilities and Accountabilities: Understanding 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 for clients, 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 (Prior Day / Intra-day) by configuring the BTC sets, codes and applicability criteria. Troubleshooting any missing statement or other possible issues with Cash Reconciliation Set Cash Position worksheets in Kyriba Deploying basic and advanced Cash forecasting. This includes Integration to ERP (AP/AR), to manually import the forecasting sheets, capturing recurring transactions, such as bi-weekly payroll or weekly lockbox receipts, and variance analysis with two sets of data; Defining and developing scenario analysis with existing data sources from systems, using Kyribas advanced forecast to create scenarios, and developing additional variance analysis reports with multiple sets of data Interfacing Kyriba to external systems like ICD, FXALL, Thomson Reuters, Oracle etc., by adding Data Exchange tables Setting-up Cash pools to facilitate In-House Banking in Kyriba Configuring the system and performing end to end Payments testing with the banks, adding PETs, Security Controls, Payments approval workflow etc. Enabling both manual as well as ERP imports of payments Adding Chart of Accounts, enabling Cash and Financial Accounting to record and generate entries Creating and managing the SIT and UAT test documents, Payments Test Plans, and User Guides, delivering trainings to end users . Coordinating with Kyriba and clients internal teams Qualifications and Experience Required: Kyriba Working knowledge of at least two Kyriba modules like Core Data, Bank and Cash, Payments, Accounting, Financial Transactions, Security. Exposure to Kyriba Connectivity, BAM and BFA would be an added advantage Payments formats XML Pain, EDI822, MT101 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, DecisionMaking 2+ years of experience in implementing Treasury management solutions (Kyriba) Kyriba Certification Gold or above (Platinum, Platinum Plus) David Johnson Technical Recruiter Desk: 209-706-0814 Concord Id: [email protected] Concord IT Systems, Inc - Project & Staffing Solutions ( https://concorditsystems.com) Keywords: business intelligence information technology Arkansas Idaho Treasury Management Implementation Consultant | 100% Remote [email protected] |
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| Tue Apr 23 19:39:00 UTC 2024 |