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.

ResponsabilidadesConfigure Kyriba master data for treasury functionsEnable bank statement integration (BAI, MT940/942) and troubleshoot cash reconciliationSet Cash Position worksheets and deploy cash forecasting (ERP integration, scenario analysis, variance reports)Interface Kyriba with external systems (FXALL, Bloomberg, Oracle) via Data Exchange mappingSet up Cash pools for In-House BankingConfigure end-to-end payments testing with banks, security controls, approvals, and fraud detectionAdd Chart of Accounts and enable Cash and Financial AccountingCreate SIT/UAT test documents,



Payments Test Plans, and User Guides; deliver end-user trainingCoordinate with Kyriba and client teams Requisitos principalesProfessional experience with Kyriba treasury softwareRelevant Kyriba implementation project experience (discover, design, implement, optimize)Experience in a professional services company or consulting environmentSolid delivery methodology understanding and team participation for solution implementationFluent in standard connectivity trends (sFTP and API)Experience defining new architectures and driving independent projectsExperience configuring and testing payments formats (XML Pain, EDI822, MT101)Experience integrating and testing bank statement formats (MT940/42, BAI, CAMT053)Excellent written and oral communicationStrong problem-solving skillsIndependent and self-drivenKyriba modules knowledge (Core Data, Bank and Cash, Payments, Accounting)Kyriba Connectivity, BAM and BFA exposureKyriba Certification (Gold or above)

📌 Kyriba Implementation Consultant - Accenture (Barcelona)
🏢 Jobrapido
📍 Barcelona