Deloitte | India Offices of the US

Deloitte's treasury advisory team combines a broad range of skills of corporate and banking professionals providing tailored governance, financial and risk management, technical treasury accounting and technology services. Treasury practice provides organizations with complete spectrum of services helping them embrace change, grow their business, accelerate performance, and emerge resilient following periods of change, disruption, financial difficulty, or crisis. As part of Financial Risk, Transactions & Restructuring market offering, treasury team will focus on below listed solutions that align with our clients’ needs;

• Treasury Transformation

• Treasury Systems and Analytics

• Treasury Managed Services

Work you’ll do

The key job responsibilities will be to:

• Understanding current Treasury operations and processes with the objective of providing the client with a future state operating model for the treasury function
• Support Kyriba solution Design process for clients, to cater the core Treasury operations
• Configuring Static data in Kyriba for in-scope treasury functionalities
• Enabling the integration and automatic processing of different types of Bank Statements (Prior Day / Intra-day) by configuring the BTC sets, codes and applicability criteria. Troubleshooting any missing statement or other possible issues with Cash Reconciliation
• Set Cash Position worksheets in Kyriba
• Deploying basic and advanced Cash forecasting. This includes Integration to ERP (AP/AR), to manually import the forecasting sheets, capturing recurring transactions, such as bi-weekly payroll or weekly lockbox receipts, and variance analysis with two sets of data; Defining and developing scenario analysis with existing data sources from systems, using Kyriba’s advanced forecast to create scenarios, and developing additional variance analysis reports with multiple sets of data.
• Interfacing Kyriba to external systems like ICD, FXALL, Thomson Reuters, Oracle etc., by adding Data Exchange tables
• Setting-up Cash pools to facilitate In-House Banking in Kyriba.
• 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
• Adding Chart of Accounts, enabling Cash and Financial Accounting to record and generate entries.
• Creating and managing the SIT and UAT test documents, Payments Test Plans, and User Guides, delivering trainings to end users
• Coordinating with Kyriba and client’s internal teams

Required skills

• Kyriba – Working knowledge of at least two Kyriba modules like Core Data, Bank and Cash, Payments, Accounting, Financial Transactions, Security. Exposure to Kyriba Connectivity, BAM and BFA would be an added advantage
• Payments formats – XML Pain, EDI822, MT101 etc.
• Bank statement formats – MT940/42, BAI, CAMT053 etc.
• A good understanding of Treasury, Cash Management, Cash Pools, Account structures, and global Payment methods.
• Job skills – Interpersonal Communication, Critical Thinking, Decision Making
• Total experience of 4 to 8 years, 2+ years of experience directly in implementing Treasury management solutions (Kyriba)
• Kyriba Certification – Gold or above (Platinum, Platinum Plus)

Preferred skills

Big 4 experience

Qualification

·       B.Tech/CA/MBA