Interim Treasury Management Systems role (Kyriba)

Job Title: Interim Treasury Management Systems role (Kyriba)
Contract Type: Contract
Location: London
Salary: £450 - £550 per day
Start Date: ASAP
Reference: NH/K/1/2/2021_1612182928
Contact Name: Nicholas Hughes
Contact Email:
Job Published: February 01, 2021 12:35

Job Description

Currently working with a global business who are looking to recruit an interim TMS Lead, to support and manage the integration and implementation of Kyriba.


  • Build and embed a framework for reporting and analysing treasury risk including FX, interest and counterparty risk
  • Assist in the implementation of a new TMS and ensure system capabilities are maximized
  • Develop Treasury dashboard reporting on KPI's for senior management
  • Develop robust analytical capabilities to determine impact of company initiatives on debt covenants and credit ratings