Sr Manager Treasury Payables
NoidaFull Time
KYRIBA
TREASURY
SAP
ORACLE
BUSINESS ANALYST
TREASURY ACCOUNTING
TREASURY MANAGEMENT
Job description
This role requires a hands-on, detail-oriented
professional who can manage the preparation, validation, and approval of
payment templates, resolve payment rejections, and ensure compliance with
internal controls and regulatory standards.
Supporting day-to-day commercial and treasury payment
activities Enable
accurate cash forecasting. Collecting and reviewing forecast data from
internal stakeholders. Integrating forecast inputs into Kyriba to support
liquidity planning and visibility.
Partner with internal teams such as Accounts Payable
and external banking institutions. Uphold
compliance and risk standards. Ensure adherence to internal controls, SOX
compliance, and regulatory requirements (e.g., OFAC, AML).
The
successful candidate will bring a solid understanding of treasury
operations, with a particular focus on payment execution, banking
connectivity, and system integration. Familiarity with treasury management
systems (e.g., Kyriba), ERP platforms (e.g., SAP S/4HANA),
and banking protocols is essential to support the day-to-day
execution and troubleshooting of commercial and treasury payments.
Minimum 10+ years of experience in Treasury payable and related
financial operations.
Proficiency in
SAP S/4HANA and Kyriba is required.
CTP & Kyriba Payment Certification (preferred)
Skills Required
Sr Manager Treasury Payables
ITES/BPO/KPO
Master of Business Administration MBA
Full Time, Permanent
Key Skills
- KYRIBA
- TREASURY
- SAP
- ORACLE
- BUSINESS ANALYST
- TREASURY ACCOUNTING
- TREASURY MANAGEMENT
Other Information
GO/JC/1730/2025
Subashini
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