Essential Duties and Responsibilities:
- Lead Kyriba Treasury Management System (TMS) related solution design sessions with stakeholders and facilitate requirements gathering
- Configure & test solutions/workflow in the TMS UAT environments for various TMS modules (Cash Management & Forecasting, Payments, Cash Accounting, Financial Transactions - FX Spot, FX Swaps, MMFs, Interco loans, Financial Accounting, Bank Fee Analysis and connectivity experience beneficial)
- Assist stakeholders in testing phases prior to go-live and provide go-live support
- Facilitate stakeholder training sessions and document training agendas as necessary
- Facilitate stakeholder meetings and drive issues to resolution
- Engage third party financial institutions when required to resolve issues related to payments, financial transactions and connectivity credentials (SSH certificates and PGP encryption keys)
- Ensure all tasks and deliverables are completed based on project plans and progress is tracked as required / appropriate
- Provision of TMS support and drive through to resolution
Education, Experience and Skills:
- 3+ years’ experience preferred in corporate treasury, treasury management system implementations, professional services or other relevant experience
- Knowledge in the following functions is a plus: Cash Management & Forecasting, Connectivity, Payments, Financial Transactions, Financial Accounting, ERP Integrations & Risk Management
- Graduate degree in Business, Finance, Accounting, or relevant work experience
- Previous experience with implementing TMS, FinTech, SaaS, ERP or Financial Systems is a plus
- Excellent problem-solving skills and enjoys coming up with innovate solutions
- Critical thinking and out-of-the box solution approach
- Strong verbal, written and presentation skills