Position: Kyriba Implementation Consultant

Relevant Exp: 4 - 7 years in Kyriba

Location: Dubai UAE

Job Description:

The role “Kyriba Implementation Consultant” will primarily focus towards the automation of treasury functions ensuring data integrity, efficacy, process efficiencies, centralised group-wide view of all outstanding positions, Payments, and bank reconciliations. This requires strong experience of Kyriba modules especially Payments, Core Banking, Cash forecasting  and others with core expertise of Kyriba implementation and coordination with Technology and business users. It includes several other tasks to lead Kyriba Functional Configurations, Training, Testing, Straight through Payment Processing (Swift/H2H), Enhancements, Bugs resolutions and MT940 statement interfaces along with periodic reconciliation with operating entities and other parties. Over time, the individual is expected to take over rollouts/Enhancements as In House capability with sound understanding of Kyriba (Treasury Management System).

Role Details – Key Responsibilities and Accountabilities:
*  Comprehensive skill set to Dive deep Kyriba functional configurations, Produce solution design, extend TMS features

and associated modules to build global cash position and forecasting capabilities (inclusive of FX executed trades and

debt and investment issuances with varying maturities), implementing an automated closing cash process, and

launching h2h/swift payments secured with complex approval matrixes as per Bank mandate for all local and

International banks
*  Must have Experience in Bank statement reporting, cash management and forecasting, payments, netting, In House

Banking (IHB), bank account management, Fraud Rules, user administration of financial transactions (e.g. FX Trading),

debt management and bank fee analysis.
*  Daily review of MT940 statements interface for all accounts across the group. Identify any missing statements, follow

up with Banks, Vendor or/and Opcos as appropriate to ensure availability.
*  Perform a lead/administrator role to maintain accurate payment authorizers, new verticals/Entities/banks and bank

accounts configuration, bank mandate/approval hierarchies, profile changes and other major integration setups in line

with bank and Enterprise ERP applications.
*  Coordinate with Finance to ensure smooth accounting run for bank recon and Financial Transactions like loan, stock,

deposits etc at the month end. Be the first level contact for any issue and work with the team to resolve the matter.
*  Sound understanding of the process flow for the SFTP, Swift, H2H. Be the first level contact for all verticals (Multiple line

of business under Dubai Holding) for issues related to middle ware setup where coordination is required with IT, Bank or

TMS partner to help resolution.
*  Reconciliation for authorized signatories/dealing mandates from IT standpoint and sharing extract of data to business

to Perform quarterly reconciliation of latest approved authorized signatories and dealers list with banks to ensure these

mandates are up-to-date and reflected correctly in banks records.
*   Handle In House rollouts, enhancements, Issues resolution, Users Trainings and Integration requirements
*   Provide active support on ad hoc assignments/projects/developing dashboards and other Reporting requirements as

appropriate.
*   Regularly monitor and Identify improvement areas in Treasury operations to ensure effective and efficient treasury

management system in term of building alerts, fraud prevention setups in TMS, Build additional checks/validation for

unusual business scenarios

Other Skills Required
• Strong understanding of Treasury Management Systems (TMS) along with 3-4 years’ experience of Kyriba TMS product

as an implementor
• Analytical Skills, Consulting, and Software Implementation experience
• Project Implementation and Communication skills
• Strong problem-solving abilities and attention to detail
• Excellent written and verbal communication skills
• Ability to work independently and remotely
• Bachelor's degree in Finance, Accounting, or related field
• Understanding of basic transactional banking
• Drive architectural and design choices, recommend new features which can optimize and lead a scalable, performance-

driven Treasury

Workstation.
• Functional knowledge of core Treasury processes, including cash positioning, forecasting, bank account management,

payment authorization architecture in TMS, FX, netting, and settlement
• Functional knowledge of core Finance processes, including accounts payable, general ledger, payroll, entity setup and

intercompany.