) Integrate SAP Treasury with SAP S/4HANA Finance, SAP FI, AP, AR, and Banking systems. Drive treasury process optimization... S/4HANA Treasury certification. Experience with SWIFT, SAP Multi-Bank Connectivity, Kyriba, FIS Integrity, Quantum...
Dream Big. Go Beyond. Be Unstoppable. About Us Kyriba is a global fintech leader empowering CFOs and finance teams... focus on organisations in the manufacturing industry. You will be responsible for managing the entire go-to-market process...
's trusted deputy while gaining exceptional exposure across treasury operations, funding, foreign exchange, process... of a Treasury Management System (TMS). Help drive treasury automation and process improvements. Design, document and embed...
's trusted deputy while gaining exceptional exposure across treasury operations, funding, foreign exchange, process... of a Treasury Management System (TMS). Help drive treasury automation and process improvements. Design, document and embed...
up new suppliers in the finance system, including verifying details and preparing documentation for Kyriba (payment..., and process journals (including payroll) following approval ▪ Maintain the fixed asset register ▪ Ensure all purchase invoices...
Dream Big. Go Beyond. Be Unstoppable. About Us Kyriba is a global fintech leader empowering CFOs and finance teams... is responsible for delivering Kyriba’s Gold, APEX, Premium and Platinum support experience to strategic customers in the UK and wider...
, supports continuous process improvement, and provides delegated cover and continuity for the Head of Treasury when... and budgets using projected and historical payment and receipt data. Payments and banking controls: Review and approve Kyriba...
, SAP ERP integration, Kyriba TMS accounting implementation, hedge accounting under ASC 815 and IFRS 9, and the statutory... all loan, bank and FX positions using Group FX and Bloomberg forward rates, and fully reconciling records to Kyriba before...
, SAP ERP integration, Kyriba TMS accounting implementation, hedge accounting under ASC 815 and IFRS 9, and the statutory... all loan, bank and FX positions using Group FX and Bloomberg forward rates, and fully reconciling records to Kyriba before...
integrate via ERP systems (e.g., SAP, Oracle) and Treasury Management Systems (e.g., Kyriba, FIS). Education: Bachelor's Degree... needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability...