Accenture is a leading integral 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. 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 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

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