Treasury Manager (Bengaluru)

Treasury Manager (Bengaluru)

22 Oct
|
Talworx Solutions
|
Bengaluru

22 Oct

Talworx Solutions

Bengaluru

Location - PAN India

Key skills required

- CA / MBA from a reputed institute, Candidates with Engineering academic background would also be considered on a case-to-case basis.
- Kyriba certification across various modules is a must.
- Certifications required (mandatory): connectivity, deal capture, risk, valuations, hedge accounting, payments and Bank API.
- 8-10 years of relevant experience in treasury across consulting and/or industry roles.
- Prior experience of end-to-end Kyriba implementation is a must, candidate must have shown the capability of Kyriba functional blueprinting and technical configuration / integrations.
- Treasury consulting experience at leading management consulting organizations.
- Delivering and managing Treasury transformation projects to clients and delivering customer training on Kyriba and its functionality.
- Prior experience in effectively handling Kyriba implementation applying treasury tools and methodology
- Hands-on expertise in the following areas (should be able to do functional blueprinting and implementation):
- Cash and Liquidity Management (cash management and forecasting, in-house banking, cash accounting, GL reconciliation, liquidity planning etc.)
- Bank Relationship Management (bank account management, bank fee analysis etc.)
- Payment Management (payment, payment factory, multilateral netting etc.)
- Financial Transaction (debt/forex/interest rate/investment position keeping, leases etc.)
- Risk Management (valuation of debt, forex, investment, interest rate derivative, commodity derivative etc.)
- Connectivity (bank reporting, bank payments etc.)
- Ability to challenge the status quo, deliver compelling and well-structured arguments for change and transformation.




- Configured and tested solutions/workflow in the client database for various Kyriba modules.
- Prior experience in managing teams and projects.
- Serve as a Subject Matter Experts (SME) for resolution on complex designs and solutions
- Outstanding interpersonal and communication skills, both written and verbal.
- Willingness and ability to take initiative and learn independently.
- Proficient in Microsoft Office suite of products such as PowerPoint, Visio, Excel, Word etc.
- Willingness to travel - This role requires travel as per project requirements.
- Ability to challenge the status quo, deliver compelling and well-structured arguments for change and transformation.
- Lead solution design workshops with customers.
- Deliver the solution design document (Blueprint) as well as other important documents throughout the project lifecycle based on the exact circumstances of each project.
- Design and deliver cutting-edge solutions based on the clients business requirements.
- Configure & test solutions/workflow in the client database for various modules.
- Assist customers in testing phases prior to go-live and provide go-live support.
- Lead training sessions and create custom training agendas.
- Lead meetings and drive issues to resolution.
- Serve as a Subject Matter Experts (SME) for resolution on complex designs and solutions.
- Apply Kyriba Implementation Methodology and Project Management best practices to all client implementations.
- Participate in presales support and project scoping, efforts evaluation activities under instruction and support from your manager.
- Contribute to the professional service communities from both knowledge and skills perspective proactively.

📌 Treasury Manager (Bengaluru)
🏢 Talworx Solutions
📍 Bengaluru

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