Subcontractor

Area(s) of responsibility

Functional Responsibilities

• Gather, analyze, and document business requirements related to Treasury operations.
• Configure and support Kyriba modules including:
• Cash Management
• Payments
• Bank Connectivity
• Liquidity Planning
• Financial Transactions
• Risk Management (preferred)
• Conduct requirement workshops and solution design discussions with business users.
• Translate business requirements into functional specifications.
• Support UAT, defect triage, and production stabilization activities.
• Provide guidance on Treasury best practices and Kyriba capabilities.
• Collaborate with banking partners and internal treasury teams for onboarding and connectivity initiatives.

Technical Responsibilities

• Design and implement integrations between Kyriba and ERP systems (SAP, Oracle, Workday, etc.).
• Develop and troubleshoot interfaces using:
• APIs
• SFTP
• XML
• BAI2
• SWIFT MT/MX formats
• Support bank connectivity implementations and testing.
• Analyze and resolve integration, data mapping, and interface issues.
• Perform root cause analysis for production incidents.
• Create technical design documents and deployment plans.
• Support system upgrades, enhancements, and release activities.

Key Competencies

• Strong analytical and problem-solving skills
• Stakeholder management
• Effective communication and presentation skills
• Ability to work independently in a global delivery environment
• Strong ownership and accountability
• Collaborative approach to issue resolution

Required Skills

Kyriba Expertise

• 3+ years of hands-on experience in Kyriba Treasury Management System.
• Strong understanding of:
• Cash Management
• Payments
• Treasury Operations
• Financial Transactions
• Forecasting & Liquidity Management

Technical Skills

• Integration development and support
• REST/SOAP APIs
• XML, XSLT
• SFTP/File-based integrations
• SQL and data analysis
• Bank connectivity frameworks

Treasury Domain Knowledge

• Bank Account Management
• Cash Positioning
• Treasury Operations
• Payment Processing
• Cash Forecasting
• In-house Banking concepts

Education

• Bachelor's degree in Computer Science, Information Technology, Finance, or a related field.
• Master's degree or relevant certifications preferred.