Kpmg India Services Llp

Assistant Manager - Treasury Operations

Kpmg India Services Llp
Bengaluru/Bangalore
Not disclosed
Work from OfficeWork from Office
Full TimeFull Time
Min. 2 yearsMin. 2 years

Job Description

Assistant Manager - Kyriba

•Study treasury processes (cash positioning, payments, bank statements, reconciliation, FX basics) through SOPs, shadowing, and training.
•Prepare and validate data files (CSV/XML/JSON) for test runs; check field mappings and naming conventions.
•Maintain clear documentation: meeting notes, configuration trackers, test evidence, and issue logs.
•Perform basic configurations in the Treasury management system under guidance (e.g., user admin, static data set-up, templates, schedulers).
•Draft and execute test scripts; capture expected vs. actual results.
•Log and track connectivity issues and escalate with clear evidence
•Assist in setting up file- or API-based data flows between ERP/AP/GL and the treasury system.
•Perform excel based analysis of client’s data and translate any reporting requirements into visual graphs
•Ensure timely delivery within scope, budget, and quality standards.

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#LI-AS7

Experience Level

Mid Level

Job role

Work location
Work locationBangalore, Karnataka, India
Department
DepartmentFinance & Accounting
Role / Category
Role / CategoryBanking - Treasury & Forex
Employment type
Employment typeFull Time
Shift
ShiftDay Shift

Job requirements

Experience
ExperienceMin. 2 years

About company

Name
NameKpmg India Services Llp
Job posted by Kpmg India Services Llp

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