Lead I - Software Engineering-Kyriba Treasury IT Business Analyst

5 - 7 Years
1 Opening
Bangalore

Role: Kyriba Treasury IT Business Analyst

Experience Level: 7+ Years

Summary

• Analyze current treasury operations to define a future-state operating model.

• Support Kyriba solution design and configuration for core treasury operations.

• Configure static data and master data in Kyriba for treasury functionalities.

• Set up and manage bank statement integrations (Prior Day/Intra-day), including BTC sets, codes, and applicability criteria.

• Troubleshoot cash reconciliation issues and missing bank statements.

• Interface Kyriba with external systems (e.g., FXALL, ICD, Thomson Reuters, Oracle) using Data Exchange tables.

• Set up Cash Pools to support In-House Banking in Kyriba.

• Perform end-to-end payment testing with banks including PET setup, security controls, approval workflows, and manual/ERP payment imports.

• Configure Chart of Accounts and enable Cash & Financial Accounting entries in Kyriba.

• Prepare and manage SIT/UAT test cases, payment test plans, user guides, and conduct user training sessions.

• Coordinate with Kyriba and Apollo's internal business and engineering teams.

• Configure and manage Cash Position worksheets within Kyriba.

• Deploy basic and advanced cash forecasting, including:

  • ERP integration (AP/AR)

  • Manual forecasting sheets

  • Recurring transaction modeling (e.g., payroll, lockbox receipts)

  • Variance analysis and scenario modeling using Kyriba’s advanced forecasting tools.

Required Skills & Experience

• Hands-on experience in at least two Kyriba modules, such as:

  • Core Data

  • Bank & Cash

  • Payments

  • Accounting

  • Financial Transactions

  • Security
    (Exposure to Kyriba Connectivity is a plus.)

• Knowledge of Treasury processes: Cash management, cash pooling, account structures, global payment workflows.

• Familiarity with ERP Treasury modules: SAP, Oracle, etc.

• Understanding of payment formats: XML PAIN, EDI822, MT103.

• Understanding of bank statement formats: MT940/42, BAI, CAMT053.

• Strong communication, critical thinking, and decision-making abilities.

Nice to Have

• ERP project experience (SAP, Oracle)

• Basic project management capabilities or exposure

• Kyriba connectivity (host-to-host, SWIFT, SFTP, etc.)

Kyriba,Payment format,Bank Statement formats