Subcontractor Area(s) of responsibility Functional Responsibilities Gather, analyze, and document business requirements related to Treasury operations.

Configure and support Kyriba modules including: Cash Management Payments Bank Connectivity Liquidity Planning Financial Transactions Risk Management (preferred) Conduct requirement workshops and solution design discussions with business users. Translate business requirements into functional specifications. Support UAT, defect triage, and production stabilization activities.

Provide guidance on Treasury best practices and Kyriba capabilities. Collaborate with banking partners and internal treasury teams for onboarding and connectivity initiatives.

Technical Responsibilities

Design and implement integrations between Kyriba and ERP systems (SAP, Oracle, Workday, etc.).

Develop and troubleshoot interfaces using: APIs SFTP XML BAI2 SWIFT MT/MX formats Support bank connectivity implementations and testing. Analyze and resolve integration, data mapping, and interface issues. Perform root cause analysis for production incidents. Create technical design documents and deployment plans. Support system upgrades, enhancements,



and release activities.

Key Competencies

Strong analytical and problem-solving skills Stakeholder management Effective communication and presentation skills Ability to work independently in a global delivery setting Solid ownership and accountability Cooperative approach to issue resolution Required Skills Kyriba Expertise 3 years of hands-on experience in Kyriba Treasury Management System.

Strong understanding of: Cash Management Payments Treasury Operations Financial Transactions Forecasting & Liquidity Management Technical Skills Integration development and support REST/SOAP APIs XML, XSLT SFTP/File-based integrations SQL and data analysis Bank connectivity frameworks Treasury Domain Knowledge Bank Account Management Cash Positioning Treasury Operations Payment Processing Cash Forecasting In-house Banking concepts Education Bachelor's degree in Computer Science, Information Technology, Finance, or a related field. Master's degree or relevant certifications preferred.

Experience Level Mid Level

📌 Kyriba Treasury Management Specialist Noida
🏢 Birlasoft
📍 Noida