Digital - Kyriba Senior

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Job Title: Treasury Management Systems Specialist – Senior (Levels 1, 2, 3)   Job Summary   We are seeking experienced professionals (Senior 1, Senior 2, and Senior 3 levels) to provide operational, technical, and implementation support for Treasury Management Systems (TMS). The role ensures smooth payment processing, system reliability, and compliance with global banking standards while collaborating closely with treasury, IT, and implementation teams.   Across levels, the specialist will contribute progressively to end‑to‑end implementation of Kyriba/SAP/FIS Integrity/FIS Quantum including requirement gathering, configuration, testing, deployment, and post‑go‑live support.     Key Responsibilities

Maintain and support TMS platforms including upgrades, patches, and troubleshooting. Lead or contribute to implementation projects for Kyriba/SAP/FIS Integrity/FIS Quantum -

Support configuration, documentation, and UAT execution. Own functional configurations, drive integrations, and coordinate with banks/IT. Lead full-cycle implementations, conduct solution design workshops, and manage stakeholders.

Manage master data (bank accounts, counterparties, entities). Configure and monitor payment workflows ensuring secure and efficient processing. Set up and maintain bank connectivity (SWIFT FIN/FileAct, Host‑to‑Host, SFTP, API). Integrate bank statements (CAMT05X, MT94X, BAI2) with ERP and treasury systems for reconciliation. Automate processes using workflow tools and reporting scripts. Prepare dashboards and operational reports for liquidity and performance monitoring. Act as point of contact for client queries and resolve incidents promptly. Document processes and changes for compliance and knowledge sharing. Support onboarding of new entities and participate in UAT for enhancements.

Required Skills & Qualifications

Hands‑on experience with one or more TMS / Payment Hub platforms (FIS Quantum, SAP,  FIS Integrity, Kyriba, Trax, GTreasury, Reval). Full cycle Implementation experience for at least one of the:

Kyriba → Cash, Payments, Connectivity, Accounting modules SAP → Cash Management, Bank Account Management (BAM), In‑House Cash, Payment Formats/DMEE, Bank Statement integration (MT940/BAI2), and ERP‑TMS connectivity FIS Integrity → Payment hub configuration, bank mapping, integration with ERP FIS Quantum → Treasury modules, bank interfaces, deal capture, risk workflows

Strong understanding of payment workflows, banking integrations, and financial messaging standards. Familiarity with SWIFT, ERP integration, and treasury systems. Bachelor’s degree in Finance, Accounting, Business, or Computer Science. Experience expectations:

Senior 1: 3–5 years with exposure to TMS implementation activities Senior 2: 5–8 years including module‑level ownership in TMS implementations Senior 3: 8+ years including full‑cycle implementation leadership across Kyriba/Integrity/Quantum/SAP

Deep knowledge of multiple TMS platforms and their modules. SQL scripting and automation tool experience. Familiarity with Citrix environments and job scheduling tools. Understanding of electronic bank account management (eBAM) processes. Exposure to API‑based integrations and secure file transfer protocols (SFTP). Strong analytical and problem‑solving skills with attention to detail. Ability to work in agile project environments and manage multiple priorities.

Technical Expertise   Expertise across Treasury Management Systems (TMS) including FIS Quantum, SAP, FIS Integrity, Kyriba, Trax, GTreasury, and Reval:

Foreign Exchange (FX): Trade capture, settlement, and valuation. Interest