FAAS-Global Treasury Services-Kyriba-Manager
About the role
The Global Treasury Services team is part of a highly collaborative global network, where resources, methodologies, tools and trends are constantly updated and shared to develop simple answers to complex treasury challenges. You'll integrate seamlessly with other EY functions to effectively provide for our clients, so you can expect to build relationships with contacts across the business.
Responsibilities
- Ensure the successful execution of Kyriba treasury management system (TMS) implementations and other treasury engagements by applying hands-on practical Kyriba and Treasury skills and expertise.
- Lead technical Kyriba TMS implementations and enhancement projects.
- Provide supervision and mentoring to staff and serve as point person for Senior Managers and Partners.
- Support project team by ensuring products/deliverables are met and contract/work plan specifications and deadlines are achieved.
- Take ownership for delivery of high-quality work by supporting a broad range of Treasury projects which may include liquidity management, cash flow forecasting, risk management, Treasury technology, post-merger integration and organizational design.
- Develop and maintain strong networks, both internally and externally and work with other service lines in providing an integrated service delivery.
- Seek opportunities to present EY's services to clients.
Qualifications
- A bachelor's degree and approximately 5 to 8 years of related work experience.
- Kyriba Treasury Management System (TMS) certification and experience leading Kyriba implementations.
- Strong analytical and technical skills.
- Strong communication, presentation, client service and technical writing skills.
- Desire and ability to work closely with engagement team members and clients.
- Valid passport required; willingness and ability to travel internationally.
- The ability and willingness to travel and work in excess of standard hours when necessary.
- Access to reliable transportation to/from the EY office and client sites. A driver’s license is strongly recommended as ride share and public transportation options may not be available in all locations.
Skills
- Solid understanding of treasury operations and processes and how they are enabled through a Treasury Management System.
- Strong hands-on technical expertise across Kyriba modules, including but not limited to:
- Cash positioning and cash flow forecasting
- Liquidity management and in-house banking
- Bank connectivity, statement imports, and payment interfaces
- Accounting configuration, GL integration, and reconciliation
- Reporting, dashboards, and analytics
Benefits
At EY, we offer a comprehensive compensation and benefits package where you’ll be rewarded based on your performance and recognized for the value you bring to the business. The base salary range for this job in all geographic locations in the US is $128,400 to $235,300. The base salary range for New York City Metro Area, Washington State and California (excluding Sacramento) is $154,000 to $267,400. Individual salaries within those ranges are determined through a wide variety of factors including but not limited to education, experience, knowledge, skills and geography.
Pay
The base salary range for this job in all geographic locations in the US is $128,400 to $235,300. The base salary range for New York City Metro Area, Washington State and California (excluding Sacramento) is $154,000 to $267,400. Individual salaries within those ranges are determined through a wide variety of factors including but not limited to education, experience, knowledge, skills and geography.
Schedule
Our expectation is for most people in external, client serving roles to work together in person 40-60% of the time over the course of an engagement, project or year.