Treasury Analyst (Kyriba TMS)
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Job Location:
New York City, NY - USA
Monthly Salary:
Not Disclosed
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Title: Treasury Analyst (Kyriba TMS)
Location: New York NY
Duration: Contract / Contract-to-Hire (Rate: Open)
Job Description:
Value Technology is seeking an experienced Treasury Analyst with strong exposure to Kyriba TMS or other Treasury Management Systems. The ideal candidate will support corporate treasury operations including bank account management SOX controls cash management optimization and financial reporting.
Key Responsibilities:
- Open and manage domestic and international corporate bank accounts
- Handle KYC refresh requests and banking compliance matters
- Support monthly/quarterly/year-end close and SOX controls
- Manage and maintain treasury data in Kyriba TMS
- Assist with cash management strategy and global expansion initiatives
- Support FBAR reporting and treasury analytics
- Prepare treasury analyses and presentations for senior leadership
Required Skills:
- 5 years Corporate Treasury or Banking experience
- Hands-on experience with Kyriba TMS (or similar TMS platform)
- Strong Excel skills
- Solid understanding of treasury cash management and financial controls
- Excellent analytical and communication skills
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
