Kyriba Treasury Management Specialist

Sii Poland; Rzeszów; On-site; PLN 80,000 - 100,000; Full time

Job summary

A consultancy in the medical sector is seeking a Kyriba Treasury Management Specialist to support global treasury operations in Poland. This role involves implementing payment formats, overseeing bank connectivity, and improving cash management processes. The ideal candidate has over 4 years of treasury management experience, preferably with Kyriba, and excellent English communication skills. The position offers a variety of benefits including profit sharing and internal training opportunities.

Benefits

Great Place to Work

Solid financial situation

Contracts with biggest brands

Centre of internal trainings

Passion Sponsorship program

Medical care

Qualifications

• Minimum 4 years of experience in treasury management with Kyriba or similar.
• Experience across the full Software Development Life Cycle.

Responsibilities

• Implement and maintain payment formats in Kyriba system.
• Oversee and improve bank connectivity and secure data exchange.
• Identify and resolve payment and communication challenges.
• Streamline in-house banking and cash pooling processes.
• Improve reporting tools for cash forecasting.

Skills

Analytical skills

Problem-solving skills

Technical understanding of payment systems

Collaboration in international teams

Communication in English

Job description

We are seeking a Kyriba Treasury Management Specialist for our client in the medical industry, who is opening a new hub in Poland. The successful candidate will play a key role within the Treasury team, focusing on optimizing and maintaining the Kyriba Treasury Management System. Reporting to the Executive Director of Digital Finance, this position offers the opportunity to support global treasury operations by ensuring efficient, secure, and compliant financial processes that contribute to the company’s operational excellence and financial stability.

Your tasks

• Implement and maintain payment formats within the Kyriba platform, ensuring compliance with global financial standards
• Oversee and improve bank connectivity and secure data exchange with financial institutions
• Identify and resolve payment and communication challenges to maintain seamless treasury operations
• Oversee and streamline in-house banking and cash pooling processes to enable effective liquidity management
• Improve reporting tools and processes to support cash forecasting and monitor treasury performance
• Collaborate with IT and networking teams to maintain system security and performance

Requirements

• Minimum of 4 years of experience in treasury management, preferably with Kyriba or a similar TMS platform
• Strong analytical and problem-solving skills, with attention to detail
• Experience across the full Software Development Life Cycle
• Ability to collaborate effectively within cross-functional and international teams
• Technical understanding of payment systems, cash pooling, and bank connectivity
• Excellent communication skills in English, both written and spoken

Benefits For You

• Great Place to Work
• Solid financial situation
• Contracts with the biggest brands
• Centre of internal trainings
• Many experts you can learn from
• Open and accessible management team
• Profit sharing
• Passion Sponsorship program
• Regular integration events and trips
• Comfortable and well-equipped offices
• MySii app
• Medical care