Description

Key Responsibility:

  • Set-up of FX trade lifecycle in Kyriba (post-trade processing and settlements)
  • Support project lead for implementation of cash flow forecasting module including integration of cash flow forecast information from internal systems.
  • Drive integration with internal & external systems (ERP, Bloomberg etc) for automatic flowing of FX trades and financial markets data.
  • Realize our digital strategy by design and implementation of new software solutions for our treasury and risk management processes.
  • Administer the Treasury IT-systems and thereby ensure the availability, resilience and efficiency of provided treasury processes. 
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