Job Description

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Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries,we offer Strategy and Consulting,Technology and Operations Services, and Accenture Song - all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities. Visit us at

Treasury Kyriba - Consultant or Analystandlt;br or andgt; andlt;br or andgt; Find endless opportunities to solve our clientsand#39; toughest challenges as you work with exceptional people the latest tech and leading companies across industries.andlt;br or andgt; andlt;br or andgt; Practice: CFO andamp; Enterprise Value Industry Consulting Capability Network I Areas of Work: Kyriba Treasury | Level: 1-4 years .Analyst. 4-7 years .Consultant. | Location: Gurgaon Bangalore Mumbai Kolkata Hyderabad | Years of Exp: 1-4 years .Analyst. 4-7 years .Consultant.andlt;br or andgt; andlt;br or andgt; Explore an Exciting Career at Accentureandlt;br or andgt; andlt;br or andgt; Are you an outcome-oriented problem solver. Do you enjoy working on transformation strategies for global clients. Does working in an inclusive and collaborative environment spark your interest. andlt;br or andgt; andlt;br or andgt; Then Accenture Strategy and Consulting is the right place for you to explore limitless possibilities.andlt;br or andgt; andlt;br or andgt; As a part of the Capability Network CFO andamp; Enterprise Value team you will support CFOs and finance organizations to craft and implement strategies anchored on digital disruption new age operating models and best-in-class practices to drive market differentiation. andlt;br or andgt; andlt;br or andgt; Together let’s enable enterprise innovation and deliver tangible results and outcomes for our clients. Help us unlock new value in a disruptive world with the following initiatives:andlt;br or andgt; • Configuring master data in Kyriba for in-scope treasury functionalities.andlt;br or andgt; • Enabling the integration and automatic processing of different types of Bank Statements .BAI MT940 or 942 etc. by configuring the BTC sets codes and applicability criteria. Troubleshooting any missing statement or other possible issues with Cash Reconciliation.andlt;br or andgt; • Setting Cash Position worksheets in Kyriba.andlt;br or andgt; • Deploying basic and advanced Cash forecasting. This includes Integration to ERP .AP or 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.andlt;br or andgt; • Interfacing Kyriba to external systems .e.g. FXall Bloomberg Oracle SAP etc.. via Data Exchange mapping.andlt;br or andgt; • Setting-up Cash pools to facilitate In-House Banking in Kyriba.andlt;br or andgt; • Setting up or integrating Market Data andlt;br or andgt; • Enabling the E2E risk management workflow for FX and IR hedging from exposure capture and analysis to position keeping or trade management trade execution and confirmation to financial instruments valuationandlt;br or andgt; • Configuring the system and performing end to end Payments testing with the banks adding PETs Security Controls Payments’ approval workflow etc. Enabling both manual as well as ERP imports of payments.andlt;br or andgt; • Adding Chart of Accounts enabling Cash and Financial Accounting to record and generate entries.andlt;br or andgt; • Creating and managing the SIT and UAT test documents Payments Test Plans and User Guides delivering training to end users.andlt;br or andgt; • Coordinating with Kyriba and client’s internal teams.andlt;br or andgt; andlt;br or andgt; Bring your best skills forward to excel in the role:andlt;br or andgt; • Master’s degree in Management Computer Science or related fieldandlt;br or andgt; • Proficient in authoring editing and presenting technical documents.andlt;br or andgt; • Ability to elicit requirements and communicate clearly with non-technical individuals development teams and other ancillary project members.andlt;br or andgt; • Strong written and oral communication skills; Ability to communicate effectively with technical and non-technical staff.andlt;br or andgt; • Excellent problem-solving skills.andlt;br or andgt; • Be independent and self-driven.andlt;br or andgt; • Detailed knowledge of at least two Kyriba modules .e.g. Core Data and Administration Bank and Cash Payments Position Keeping or Risk Management Cash and or or Financial Accounting.. Exposure to Kyriba Connectivity BAM and BFA would be an added advantage.andlt;br or andgt; • Kyriba Certification – Gold or above .Platinum Platinum Plus.andlt;br or andgt; andlt;br or andgt; Read more about us.andlt;br or andgt; Recent Blogs andlt;br or andgt; andlt;br or andgt; What’s in it for you.andlt;br or andgt; • An opportunity to work on transformative projects with key G2000 clients andlt;br or andgt; • Potential to Co-create with leaders in strategy industry experts enterprise function practitioners and business intelligence professionals to shape and recommend innovative solutions that leverage emerging technologies.andlt;br or andgt; • Ability to embed responsible business into everything—from how you service your clients to how you operate as a responsible professional. andlt;br or andgt; • Personalized training modules to develop your strategy andamp; consulting acumen to grow your skills industry knowledge and capabilities andlt;br or andgt; • Opportunity to thrive in a culture that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization.andlt;br or andgt;


Your experience counts! • Minimum years of professional experience with Kyriba treasury software – 1 - 4 years .Analyst. 4 – 7 years .Consultant. • At least 2 project implementations .discover design implement and optimize. of the Kyriba platform • Preferably 2 year of 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 or 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. • Demonstrated success in performing work and managing complex and or or large consulting projects. • Experience working on multiple concurrent projects. • Experience with configuring and testing payments formats – XML Pain EDI822 MT101 etc. • Experience with integrating and testing bank statement formats – MT940 or 42 BAI CAMT053 etc.

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