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KYRIBA (SAP Treasury) consultant

4.00 to 8.00 Years   Mumbai City   22 Jul, 2022
Larsen & Toubro Infotech Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 9 - 14 Lakh/Yr
IndustryIT - Software
Functional AreaERP / CRM
EmploymentTypeFull-time

Job Description

    LTI is hiring KYRIBA / SAP Treasury Functional consultant with minimum 5 years of experience for its Finance practice.This role will also be responsible for the implementation of various Kyriba Treasury Workstation modules & add-ons (extensions) necessary to support users needs:
    • Core Data
    • Cash & Liquidity Management
    • Cash Forecasting
    • Advanced Forecasting
    • Bank Account Management
    • Bank Fee Analysis
    • Cash Accounting
    • General Ledger Reconciliation
    • Payments and Payment Factory
    • Bank Connectivity
    • Internal Customer Interfaces (GL reconciliation import from NetSuite to Kyriba (Automated), Cash accounting export from Kyriba to NetSuite (Automated), Payment Factory import from NetSuite to Kyriba (Automated))
    • NetSuite Bridge
    • Bank Statement Forwarding
    • Enterprise SSO (Single Sign On)
    • GL Recon (Kyriba)
    • Cash Accounting (Kyriba)
    • Configured and integrated with NetSuite
    • PSP settlement (Kyriba)

Keyskills :
cash managementgeneral ledgerreconciliationliquidity managementsap treasury

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