Kyriba Treasury Consultant

Expert Technology Services

  • Irvine, CA
  • 4 days ago

    Highlights

    Utilize hands-on experience with Kyriba and core treasury disciplines: cash management, cash forecasting, liquidity management, payments, treasury operations, bank connectivity, treasury reporting, analytics, and financial risk management. - Apply strong knowledge in central finance, public cloud finance, SAP Business AI for Finance, and related treasury functions.

    Numbers & Facts

    LocationIrvine, CA

    Description

    Job Summary (List Format): Kyriba Consultant

    - Perform independent assessment of client's Kyriba Treasury Management System (TMS) environment.
    - Engage directly with business and treasury stakeholders to understand existing processes and objectives.
    - Challenge current treasury processes and provide objective, expert recommendations.
    - Review and analyze cash forecasting models to improve forecast accuracy and reliability.
    - Assess treasury operations including cash management, liquidity management, payments, bank connectivity, and reporting processes.
    - Evaluate current Kyriba configuration, system integrations (ERP, banking, upstream/downstream systems), and user adoption.
    - Assess current reporting, dashboards, and analytics capabilities for enhanced business insights.
    - Evaluate governance controls, operational workflows, and alignment with treasury best practices.
    - Facilitate workshops and interviews with stakeholders in treasury, finance, accounting, and business units.
    - Document current state findings, pain points, risks, and opportunities for improvement.
    - Develop short-term and long-term recommendations, including an implementation roadmap with effort estimates and business benefits.
    - Present assessment findings and executive-level recommendations to business and IT leadership.
    - Produce executive-ready reports and recommendations.
    - Apply strong knowledge in central finance, public cloud finance, SAP Business AI for Finance, and related treasury functions.
    - Utilize hands-on experience with Kyriba and core treasury disciplines: cash management, cash forecasting, liquidity management, payments, treasury operations, bank connectivity, treasury reporting, analytics, and financial risk management.
    - Demonstrate effective stakeholder management and workshop facilitation skills.
    - No background check or drug screen required.

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