Key Responsibilities:
Treasury Configuration & Static Data Setup
- Configure core treasury modules (Cash Management, Payments, Forecasting, Financial Transactions, Accounting) to meet client requirements.
- Build and manage static data (entities, bank accounts, counterparties, FX instruments, GL accounts, workflow rules) with precision and efficiency.
- Prepare and upload bulk data templates (CSV/XML/JSON) into client environments, ensuring data integrity and readiness.
- Design and validate treasury workflows for approvals, cash positioning, and payment validation.
- Partner with the Integration & Innovation Hub (IIH) to align data and integration readiness for ERP and banking flows.
Process Acceleration & Automation
- Leverage internal tools, scripts, and AI assistants (TAI, DUST) to reduce manual setup time and improve delivery speed.
- Build or adapt automation templates for recurring treasury configurations and testing scenarios.
- Identify and implement process improvements across configuration, validation, and migration tasks.
- Perform data integrity and functional validation before user testing to ensure quality and accuracy.
Testing, Validation & Customer Engagement
- Prepare UAT datasets, design test scenarios, and support defect resolution to ensure smooth customer testing.
- Run functional checks on payment workflows, statement imports, and cash positioning logic.
- Collaborate closely with clients to translate treasury processes into Kyriba workflows, acting as the bridge between business and technology.
- Deliver clear configuration documentation and handovers to ensure sustainability post-go-live.