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Accenture is seeking talented Kyriba Treasury Management System Implementation Consultants to join our Treasury consulting practice working together with diverse delivery teams to bring innovative solutions to Kyriba clients around the globe.

As a member of Global 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.
LI-EU

Responsibilities:
Configuring master data in Kyriba for in-scope treasury functionalities.




Enabling 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.
Setting Cash Position worksheets in Kyriba.
Deploying 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.
Interfacing Kyriba to external systems (e.g., FXALL, Bloomberg, Oracle etc.), via Data Exchange mapping.
Setting-up Cash pools to facilitate In-House Banking in Kyriba.
Configuring the system and performing end to end Payments testing with the ban

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