Kyriba Treasury Business Analyst (Techno-Functional)

Key Responsibilities

• Understand current Treasury operations and define future state operating model
• Support Kyriba solution design for core Treasury operations
• Configure static data in Kyriba for treasury functionalities
• Enable integration of different bank statement types (Prior Day/Intra-day), troubleshoot cash reconciliation issues
• Interface Kyriba with external systems like ICD, FXALL, Thomson Reuters, Oracle
• Setup Cash Pools for In-House Banking in Kyriba
• End-to-end payment testing with banks, payment workflows, ERP payment imports
• Enable Cash and Financial Accounting to record/generate entries
• Create/manage SIT & UAT test documents, deliver training to users
• Coordinate with Kyriba and client business/engineering teams
• Set up Cash Position worksheets
• Deploy basic and advanced Cash forecasting integrated with ERP (AP/AR), perform variance analysis, scenario planning

Required Skills

• Hands-on Kyriba experience (at least two modules): Core Data, Bank and Cash, Payments, Accounting, Financial Transactions, Security
• Experience integrating Kyriba with ERP systems
• Familiarity with payment formats: XML Pain, EDI822, MT103
• Familiarity with bank statement formats: MT940/42, BAI, CAMT053
• Treasury and Cash Management expertise including Cash Pools, global payment methods
• Excellent communication, critical thinking, decision-making skills
• Total 7+ years of experience in Treasury solution implementation (Kyriba preferred; SAP, Oracle also acceptable)

Nice to Have Skills

• ERP experience
• Project Management

Qualification

• B.Tech

Shift Details

• Must work 2nd shift to align with US hours
• 2:30 AM to 9:30 AM IST (until 12 PM/1 PM EST depending on Daylight Savings)
• Hybrid – must be able to go into office 1–2 days/week