
Advisory Treasury Manager - Kyriba
Deloitte is looking for an Advisory Treasury Manager - Kyriba to join our team and be a part of a dynamic and expanding financial services department. This role requires an experienced Kyriba professional with a demonstrated track record of successful treasury management. The ideal candidate should possess strong problem-solving skills, a passion for technology and a commitment to delivering outstanding service.We are looking for someone who has a Bachelor’s degree in finance, accounting or a related field, with at least 5 years of relevant experience in Treasury Management. The successful candidate should have experience with Kyriba, Cash Management, Bank Reconciliations, Cash Forecasting, Payments, and Cash Flow Optimization.This is an excellent opportunity for an experienced and knowledgeable Treasury professional to join a team of forward-thinking professionals. We offer a competitive salary, excellent benefits and the opportunity for career growth. If you are an enthusiastic, motivated individual looking to take your career to the next level, we want to hear from you.
Responsibilities:
- Develop and implement effective treasury management strategies and solutions using Kyriba and other related systems.
- Analyze corporate cash flow and ensure adequate liquidity to meet business needs.
- Manage cash management activities, including bank reconciliations, payments, and cash forecasting.
- Optimize cash flow and provide financial advice to management.
- Develop policies and procedures to ensure compliance with regulatory and internal controls.
- Monitor market trends and make recommendations to improve treasury operations.
- Lead and mentor a team of Treasury professionals.
- Develop and maintain relationships with financial institutions.
- Prepare monthly and quarterly reports on treasury activities and performance.
- Identify areas for improvement and develop strategies to increase efficiency and effectiveness.
Bachelor's Degree In Accounting
Finance
Economics
Or Related Field
Mathematics
Accounting
Payments
Or Finance
Minimum Of Years Of Relevant Experience In Treasury
Strong Knowledge Of Kyriba System And Its Capabilities
Experience With Cash Flow Forecasting
Cash Management
And Working Capital Management
Knowledge Of Banking Systems
And Financial Instruments
Strong Understanding Of Accounting Principles And Regulatory Requirements
Budgeting
Risk Management
Financial Analysis
Financial Modeling
Portfolio Management
Risk Mitigation
Treasury management
Cash flow forecasting
Transaction Management
Investment Analysis
Banking Systems
Capital Markets
Liquidity Management
Debt Management
Kyc Compliance
Communication
Leadership
Problem Solving
Time management
creativity
Organization
Critical thinking
Attention to detail
Teamwork
Adaptability
According to JobzMall, the average salary range for a Advisory Treasury Manager - Kyriba in Dallas, TX, USA is $100k - $125k per year. This salary range includes base salary, bonuses, and other forms of compensation. The salary range may vary depending on experience, qualifications, and other factors.
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Deloitte Touche Tohmatsu Limited, commonly referred to as Deloitte, is a multinational professional services network. Deloitte is one of the "Big Four" accounting organizations and the largest professional services network in the world by revenue and number of professionals.

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