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Descripción Del Puesto
Accenture is a leading global 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.
As a member of Global Treasury Consulting practice, you will be responsible for implementing the configuration and testing of Kyriba’s industry-leading treasury management system, including bank and cash management, in-house bank, payments, risk management, cash and financial accounting, business intelligence and fraud prevention.
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 Guides, delivering training to end users.
- Coordinating with Kyriba and client’s internal teams.
Requisitos
#LI-EU
Qualifications:
- Professional experience with Kyriba treasury software.
- Relevant implementation project experience (discover, design, implement and optimize) of the Kyriba platform.
- Experience in a professional services company, consulting firm, or agency.
- Have a solid understanding of delivery methodology and participate in teams for the implementation of the solution according to the design/architecture.
- Fluent and current on standard connectivity trends and methods, including sFTP and API connectivity.
- Experience in defining new architectures and ability to drive an independent - project from an architectural standpoint.
- Experience with configuring and testing payments formats – XML Pain, EDI822, MT101 etc.
- Experience with integrating and testing bank statement formats – MT940/42, BAI, CAMT053 etc.
Preferred skills and education:
- Bachelor’s degree in computer science or related field.
- Proficient in authoring, editing and presenting technical documents.
- Ability to elicit requirements and communicate clearly with non-technical individuals, development teams, and other ancillary project members.
- Strong written and oral communication skills; Ability to communicate effectively with technical and non-technical staff.
- Excellent problem-solving skills.
- Be independent and self-driven.
- Detailed knowledge of at least two Kyriba modules (e.g., Core Data, Bank and Cash, Payments, Accounting, Financial Transactions, Administration. Exposure to Kyriba Connectivity, BAM and BFA would be an added advantage.
- Kyriba Certification – Gold or above (Platinum, Platinum Plus).
Locations
Barcelona, Madrid
