ppAccenture is a leading global professional services company, providing a broad range of services in Strategy and Consulting, Technology, Song and Operations, with digital capabilities across all of these services. With our thought leadership and culture of innovation, we apply industry expertise, diverse skill sets and next‑generation technology to each business challenge. /ppAccenture is seeking talented bKyriba Treasury Management System Implementation Consultants /b to join our Treasury consulting practice working together with diverse delivery teams to bring innovative solutions to Kyriba clients around the globe. /ppAs a member of General Treasury Consulting practice, you will be responsible for implementing the configuration and testing of Kyriba’s industry‑leading treasury management system, including bank and cash management, in‑house bank, payments, risk management, cash and financial accounting, business intelligence and fraud prevention. /pp#LI-EU /pbResponsibilities: /bulliConfiguring master data in Kyriba for in‑scope treasury functionalities. /liliEnabling the integration and automatic processing of different types of Bank Statements (BAI, MT940/942, etc.) by configuring the BTC sets, codes and applicability criteria. Troubleshooting any missing statement or other possible issues with Cash Reconciliation. /liliSetting Cash Position worksheets in Kyriba. /liliDeploying basic and advanced Cash forecasting. This includes integration to ERP (AP/AR), to manually import the forecasting source data and conduct variance analysis, defining and developing scenario analysis with existing data sources from systems, using Kyriba’s advanced forecasting module to create scenarios,



and developing additional variance analysis reports with multiple sets of data. /liliInterfacing Kyriba to external systems (e.g., FXALL, Bloomberg, Oracle etc.), via Data Exchange mapping. /liliSetting‑up Cash pools to facilitate In‑House Banking in Kyriba. /liliConfiguring the system and performing end to end Payments testing with the banks, adding security controls, payments approval workflow, fraud detection rules, etc. Enabling both manual as well as ERP imports of payments. /liliAdding Chart of Accounts, enabling Cash and Financial Accounting to record and generate entries. /liliCreating and managing the SIT and UAT test documents, Payments Test Plans, and User Guides, delivering training to end users. /liliCoordinating with Kyriba and client’s internal teams. /li /ulbQualifications: /bulliProfessional experience with Kyriba treasury software. /liliRelevant implementation project experience (discover, design, implement and optimize) of the Kyriba platform. /liliExperience in a professional services company, consulting firm, or agency. /liliHave a solid understanding of delivery methodology and participate in teams for the implementation of the solution according to the design/architecture. /liliFluent and current on standard connectivity trends and methods, including sFTP and API connectivity. /liliExperience in defining new architectures and ability to drive an independent project from an architectural standpoint. /liliExperience with configuring and testing payments formats – XML Pain, EDI822, MT101 etc. /liliExperience with integrating and testing bank statement formats – MT940/42, BAI, CAMT053 etc. /li /ul /p #J-18808-Ljbffr

📌 Kyriba Implementation Consultant (Madrid)
🏢 Accenture España
📍 Madrid