Overview In this role you will implement and validate Kyriba's treasury management system, covering bank/cash management, in-house banking, payments, risk and cash accounting. You will work with cross-functional teams to configure master data, enable bank statement processing, and set up cash forecasting and pools. You'll integrate Kyriba with ERP and external systems, and drive secure payments testing and fraud controls.

You will also produce test plans, user guides and training materials, shaping how clients manage liquidity at scale.

Responsabilidades Configure Kyriba master data for treasury functions

Enable bank statement integration (BAI, MT940/942) and troubleshoot cash reconciliation

Set Cash Position worksheets and deploy cash forecasting (ERP integration, scenario analysis, variance reports)

Interface Kyriba with external systems (FXALL, Bloomberg, Oracle) via Data Exchange mapping

Set up Cash pools for In-House Banking

Configure end-to-end payments testing with banks, security controls, approvals, and fraud detection

Add Chart of Accounts and enable Cash and Financial Accounting

Create SIT/UAT test documents,



Payments Test Plans, and User Guides; deliver end-user training

Coordinate with Kyriba and client teams

Requisitos principales Professional experience with Kyriba treasury software

Relevant Kyriba implementation project experience (discover, design, implement, optimize)

Experience in a professional services company or consulting environment

Solid delivery methodology understanding and team participation for solution implementation

Fluent in standard connectivity trends (sFTP and API)

Experience defining new architectures and driving independent projects

Experience configuring and testing payments formats (XML Pain, EDI822, MT101)

Experience integrating and testing bank statement formats (MT940/42, BAI, CAMT053)

Excellent written and oral communication

Strong problem-solving skills

Independent and self-driven

Kyriba modules knowledge (Core Data, Bank and Cash, Payments, Accounting)

Kyriba Connectivity, BAM and BFA exposure

Kyriba Certification (Gold or above)

📌 Kyriba Implementation Consultant (Barcelona)
🏢 Accenture
📍 Barcelona