Subcontractor

Birlasoft; Dadri; On-site; INR 1,800,000 - 2,400,000; Full time

Job summary

Birlasoft is seeking an expert in treasury integrations to design and support bank connectivity for APAC entities, including Kyriba and Workday interfaces. You will ensure compliance with regional banking rules, coordinate with banks across time zones, and optimize payment and statement processing.

The role focuses on monitoring health, troubleshooting complex end-to-end flows, and maintaining runbooks, SOPs, and audit-ready controls to meet SOX-like requirements.

Qualifications

• 5+ years of experience in treasury/banking integrations or ERP/TMS integration support.
• Hands-on experience with Kyriba and Workday in a finance/payments context.
• Strong knowledge of ISO 20022, including pain.001/002 and camt.053/054; MT940/942 familiarity is a plus.
• Experience with SFTP, PGP, certificates/keys, APIs, and middleware.
• Ability to troubleshoot across systems using logs and bank feedback.

Responsibilities

• Design, build, and support bank connectivity for APAC entities (SWIFT, host-to-host/SFTP, API-based connectivity).
• Configure and support Kyriba modules related to payments, connectivity, and reconciliation.
• Support Workday payment processing flows, including payment runs and outbound file generation.
• Ensure APACcountry-specific banking requirements, testing with regional banks, and time-zone coordination.
• Monitor daily integration health and troubleshoot failures end-to-end; maintain runbooks and SLAs.

Skills

Treasury integrations

Payments processing

Cross-system troubleshooting

Problem solving

Tools

Kyriba

Workday

SFTP

APIs

MFT/iPaaS

Job description

Area(s) of responsibility

Banking Connectivity & Integrations (Kyriba / Workday)

• Design, build, and support bank connectivity for APAC entities (e.g., SWIFT, host-to-host/SFTP, API-based connectivity where available).
• Implement and maintain integrations for:
• Payment files (e.g., ISO 20022 pain.001, local formats as required)
• Bank statements (e.g., ISO 20022 camt.053/054, MT940/942 where applicable)
• Acknowledgements and status reporting (e.g., pain.002, bank-specific responses)
• Configure and support Kyriba modules related to payments, connectivity, bank statement processing, and reconciliation enablement.
• Support Workday payment processing flows, including payment runs, settlement, and outbound payment file generation (as applicable to your Workday setup).

APAC Regional Enablement

• Ensure integrations meet APAC country-specific banking requirements (cutoffs, holidays, local clearing systems, format variations, regulatory constraints).
• Coordinate onboarding and testing with regional banks and internal stakeholders across multiple time zones.
• Provide guidance on APAC payment methods (e.g., domestic transfers, cross-border wires, local ACH equivalents) and how they map to Kyriba/Workday configurations.

Operations, Monitoring & Support

• Monitor daily integration health (file transmissions, acknowledgements, statement loads) and troubleshoot failures end-to-end.
• Perform root‑cause analysis across Workday, Kyriba, middleware (if any), SFTP/API layers, and bank endpoints.
• Establish and maintain runbooks, alerting, SLAs, and escalation paths with banks and internal support teams.
• Support month‑end/quarter‑end activities related to cash positioning, statement completeness, and payment processing stability.

Controls, Security & Compliance

• Ensure secure transmission and storage of banking files (encryption, key management, certificates, access controls).
• Support audit requirements (SOX or equivalent), including evidence collection, control design, and segregation of duties.
• Partner with InfoSec and Risk teams to ensure compliance with internal policies and regional regulations.

Project Delivery & Continuous Improvement

• Lead or contribute to APAC rollout projects: new bank onboarding, entity migrations, format upgrades (e.g., ISO 20022), and process standardization.
• Identify automation opportunities to reduce manual intervention and improve straight‑through processing (STP).
• Maintain integration documentation: mapping specs, interface control documents (ICDs), test scripts, and cutover plans.

Required Qualifications

• 5+ years of experience in treasury/banking integrations, payments, or ERP/TMS integration support.
• Hands‑on experience with Kyriba (connectivity, payments, bank statements, formats, troubleshooting).
• Hands‑on experience with Workday in a finance/payments context (Workday Financials exposure preferred).
• Strong knowledge of payment and statement standards: ISO 20022 (pain.001, pain.002, camt.053/054); familiarity with MT940/942 is a plus.
• Experience with integration transport and tooling: SFTP, PGP, certificates/keys, APIs, and/or middleware (e.g., MFT platforms, iPaaS).
• Proven ability to troubleshoot across systems using logs, file comparisons, mapping validation, and bank feedback.