Our client is an established multi-billion revenue company in the agricultural commodity sector. They show compassion for sustainable production, making sure they limit the environmental impact of their operations. The company culture is informal, pleasant and goal-oriented. Their office is at walking distance from the intercity railway station. Great views assured!
Tasks Interim Treasurer with Kyriba Experience
Ideal Interim Treasurer with Kyriba experience
Our client is open for an operational treasurer who has extensive Kyriba user experience as well as an implementation consultant willing to also cover operational tasks.
- 7+ years working experience in middle/back office operations area within an in-house Treasury department;
- Extensive Kyriba knowledge. Main modules used: the inhouse banking , cash accounting and GL reconciliation (Kyriba produces TB and PnL for inhouse bank entity);
- Understanding of FX trade settlements in FX-all;
- Very strong IT skills, to understand inhouse developed Treasury Payment System;
- MT940 reporting
Remuneration and Process
Indication of the hourly candidate rate is €100, this project will be for at least three months with a potential extension. Starting date asap. Candidates will be expected to travel to London for a hand-over a number of times.
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