Senior Manager, Treasury Technology Solutions

Jobtailor; Warszawa; On-site; PLN 180,000 - 320,000; Full time

Job summary

Jobtailor is seeking a senior Treasury Technology Lead in Warsaw to own Kyriba and related treasury applications. You will support managed services, drive integration with SAP S/4HANA, and shape roadmaps with Treasury leadership.

Role requires 7+ years in Treasury Management Systems, strong knowledge of cash management and bank connectivity, and experience with global banking integrations. Expect collaboration with security, compliance, and risk teams to ensure SOX compliance.

Qualifications

• 7+ years of experience with Treasury Management Systems, especially Kyriba
• Strong treasury process knowledge: cash management, liquidity planning, payments, bank connectivity
• Kyriba implementation/administration experience
• Experience with global banking integrations and payment ecosystems
• Experience leading enterprise application delivery and operational support
• Strong SDLC understanding and vendor management
• Ability to translate business requirements into technology solutions
• Bachelor’s degree in Information Systems, Engineering, Business, or related field
• Strong written and verbal communication
• Ability to work independently in a fast-changing environment

Responsibilities

• Serve as the primary technology owner for Kyriba and related treasury applications
• Support application managed services teams and continuous improvement for Kyriba modules
• Own Kyriba integrations with SAP S/4HANA, banking partners, and enterprise data solutions
• Lead requirements gathering, process mapping, fit-gap analysis, and solution design
• Establish technology roadmaps and drive strategic investment planning with Global Treasury leadership
• Drive SDLC delivery including testing, deployment, and support
• Manage banking integration initiatives including SWIFT and payment connectivity
• Coordinate SIT, UAT, and release management activities
• Develop functional specs, business processes, training materials, and procedures
• Collaborate with cybersecurity, compliance, and risk teams on controls and SOX

Education

Bachelor’s degree in Information Systems, Engineering, Business, or related field

Tools

Kyriba

SAP S/4HANA

SWIFT

Payment Platforms

Enterprise Data Solutions

Job description

• Serve as the primary technology owner for Kyriba and related treasury applications


• Support application managed services teams and continuous improvement for Kyriba cash management, payments, bank connectivity, liquidity planning, risk management, and treasury accounting


• Own Kyriba integrations with SAP S/4HANA, banking partners, payment platforms, and enterprise data solutions


• Lead requirements gathering, process mapping, fit-gap analysis, and solution design for treasury transformation initiatives


• Establish technology roadmaps, prioritization, and strategic investment planning with Global Treasury leadership


• Drive delivery across the full SDLC, including requirements, design, configuration, testing, deployment, hypercare, and ongoing support


• Manage banking integration initiatives, including SWIFT, host-to-host, payment connectivity, bank statement processing, and treasury master data synchronization


• Coordinate SIT, UAT, and release management activities


• Develop functional specifications, business process documentation, training materials, and operational support procedures


• Collaborate with cybersecurity, compliance, audit, and risk teams on controls, SOX requirements, privacy standards, and regulatory obligations


• Monitor platform performance, adoption metrics, and business outcomes to drive continuous improvement and standardization


• Lead incident, problem, and change management, including root cause analysis and preventive actions


• Partner with vendors, implementation partners, and managed service providers


• Support cash visibility, liquidity forecasting, payment optimization, bank rationalization, and treasury reporting initiatives


• Identify and implement AI, analytics, and automation opportunities across treasury and finance technology


• Support global treasury transformation programs, acquisitions, divestitures, and geographic expansion initiatives

Requirements

• 7+ years of experience supporting, implementing, or enhancing Treasury Management Systems, with significant Kyriba experience


• Strong understanding of treasury processes including cash management, liquidity planning, payments, bank connectivity, intercompany funding, and treasury accounting


• Kyriba implementation or administration experience


• Experience supporting global banking integrations and payment ecosystems


• Experience leading enterprise application delivery and operational support


• Strong understanding of SDLC methodologies


• Experience managing vendors and consulting partners


• Ability to translate business requirements into technology solutions


• Bachelor’s degree in Information Systems, Engineering, Business, or related field


• Strong written and verbal communication skills


• Strong analytical and problem-solving capabilities


• Ability to work independently in a fast-changing environment

Core Competencies

Demonstrates expertise in Kyriba and Treasury Management Systems, with a strong focus on cash management, liquidity planning, and banking integrations. Proven ability to lead treasury transformation initiatives and manage vendor relationships while ensuring compliance with regulatory standards.

Highest-signal resume keywords

• Kyriba Implementation Experience


• Treasury Management Systems Expertise


• SDLC Methodologies


• Banking Integration Management


• Strong Analytical Skills

ATS Optimization Keywords

Hard Skills

• Treasury Accounting


• Cash Management


• Liquidity Planning


• Payments


• Bank Connectivity


• Process Mapping


• Fit-Gap Analysis


• Solution Design


• AI and Automation Implementation


• Operational Support

Soft Skills

• Strong Written Communication


• Strong Verbal Communication


• Analytical Problem-Solving


• Ability to Work Independently

Industry Keywords

• Treasury Processes


• Global Banking Integrations


• Vendor Management


• Compliance


• SOX Requirements

Tools & Technologies

• Kyriba


• SAP S/4HANA


• SWIFT


• Payment Platforms


• Enterprise Data Solutions