Accenture 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.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.Responsibilities:

- Configuring master data in Kyriba for in-scope treasury functionalities.
- 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.
- 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 banks, adding security controls, payments approval workflow, fraud detection rules, etc. Enabling both manual as well as ERP imports of payments.
- Adding Chart of Accounts, enabling Cash and Financial Accounting to record and generate entries.
- Creating and managing the SIT and UAT test documents, Payments Test Plans, and User Guides, delivering training to end users.
- Professional experience with Kyriba treasury software.
- Relevant implementation project experience (discover, design, implement and optimize) of the Kyriba platform.
- Experience in a professional services company, consulting firm, or agency.
- Experience in defining new architectures and ability to drive an independent - project from an architectural standpoint.
- Experience with configuring and testing payments formats - XML Pain, EDI822, MT101 etc.
- Experience with integrating and testing bank statement formats - MT940/42, BAI, CAMT053 etc.Bachelor’s degree in computer science or related field.
- Ability to elicit requirements and communicate clearly with non-technical individuals, development teams, and other ancillary project members.
- Core Data, Bank and Cash, Payments, Accounting, Financial Transactions,



Administration.

About

AccentureAccenture is a leading integral professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships.

We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360 value, enable us to help our clients reinvent and build trusted, lasting relationships. Todas las decisiones de empleo se tomarán sin importar la edad, raza, credo, color, religión, sexo, origen nacional, ascendencia, discapacidad, condición de veterano militar, orientación sexual, identidad o expresión de género, información genética, estado civil, ciudadanía ni ningún otro criterio protegido por la legislación aplicable.

Nuestra rica diversidad nos hace más innovadores, competitivos y creativos, lo que nos ayuda a servir mejor a nuestros clientes y comunidades.Madrid, Castellana 85Type: Full time

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