Kyriba Treasury Management Specialist

3 dni temu

Piła, Greater Poland Sii Poland Pełny etat

In this position, you will play a key role within the Treasury team, focusing on optimizing and maintaining the Kyriba Treasury Management System. Reporting to the Executive Director of Digital Finance, this position offers the opportunity to support global treasury operations by ensuring efficient, secure, and compliant financial processes that contribute to the company's operational excellence and financial stability.

*Your tasks*

  • Implement and maintain payment formats within the Kyriba platform, ensuring compliance with global financial standards
  • Oversee and improve bank connectivity and secure data exchange with financial institutions
  • Identify and resolve payment and communication challenges to maintain seamless treasury operations
  • Oversee and streamline in-house banking and cash pooling processes to enable effective liquidity management
  • Improve reporting tools and processes to support cash forecasting and monitor treasury performance
  • Collaborate with IT and networking teams to maintain system security and performance

Requirements

  • Minimum of 4 years of experience in treasury management, preferably with Kyriba or a similar TMS platform
  • Strong analytical and problem-solving skills, with attention to detail
  • Experience across the full Software Development Life Cycle
  • Ability to collaborate effectively within cross-functional and international teams
  • Technical understanding of payment systems, cash pooling, and bank connectivity
  • Excellent communication skills in English, both written and spoken

Job no WN0EL

Benefits For You
Great Place to Work

Solid financial situation

Contracts with the biggest brands

Centre of internal trainings

Many experts you can learn from

Open and accessible management team

Profit sharing

Passion Sponsorship program

Regular integration events and trips

Comfortable and well-equipped offices

MySii app

Medical care

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