Deloitte

Advisory Treasury Manager - Kyriba

Deloitte

Dallas, TX, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

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:

  1. Develop and implement effective treasury management strategies and solutions using Kyriba and other related systems.
  2. Analyze corporate cash flow and ensure adequate liquidity to meet business needs.
  3. Manage cash management activities, including bank reconciliations, payments, and cash forecasting.
  4. Optimize cash flow and provide financial advice to management.
  5. Develop policies and procedures to ensure compliance with regulatory and internal controls.
  6. Monitor market trends and make recommendations to improve treasury operations.
  7. Lead and mentor a team of Treasury professionals.
  8. Develop and maintain relationships with financial institutions.
  9. Prepare monthly and quarterly reports on treasury activities and performance.
  10. Identify areas for improvement and develop strategies to increase efficiency and effectiveness.
Where is this job?
This job is located at Dallas, TX, USA
Job Qualifications
  • 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

Required Skills
  • 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

Soft Skills
  • Communication

  • Leadership

  • Problem Solving

  • Time management

  • creativity

  • Organization

  • Critical thinking

  • Attention to detail

  • Teamwork

  • Adaptability

Compensation

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.

Additional Information
Deloitte is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedOctober 24th, 2023
Apply BeforeJune 9th, 2026
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About Deloitte

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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