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About TMF Group

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to globalize, or whether they need support to streamline existing operations.

With operations in 87 countries, TMF Group is the global expert that understands local needs. Global reach, local knowledge: helping to do business seamlessly across borders.

Job Purpose

The Kyriba Treasury Management System Consultant will play a key role in the Treasury team at TMF Company, focusing on the global implementation of the Kyriba TMS across multiple entities. This results-oriented professional will thrive in a project-driven environment, collaborating with various countries to ensure a successful rollout and providing ongoing support to enhance Treasury functions. This position offers an excellent opportunity to develop skills and expertise in Fintech and Treasury. This role reports to Cash Manger responsible for Kyriba implementation.

At this role you will have possibility to work remotely from Poland or from our office in Katowice. 

Key Responsibilities

• Global Implementation of Kyriba:
  • Assist in the implementation of the Kyriba Treasury Management System across multiple global entities, ensuring adherence to project timelines and objectives.
  • Manage and maintain static data within the Kyriba system for accuracy and consistency.
  • Facilitate the setup of connectivity between banks, SWIFT, Kyriba, and the ERP system (D365) for seamless integration.
  • Configure Kyriba for payments (PAIN 003 & SWIFT Payments) and bank statements (CAMT.053) to ensure compliance and operational efficiency.
  • Conduct User Acceptance Testing (UAT) to validate functionalities and ensure the system meets business requirements.
  • Provide comprehensive training and support to onboarded entities, addressing user queries and ad-hoc issues effectively.
  • Collaborate with stakeholders across various countries, adapting to diverse cultural and business practices to achieve project goals.
• Other Relevant Responsibilities (Subject to time availability):
  • Cash Management: Monitor daily cash balances and movements for sufficient liquidity and funding; execute intercompany, funding, and cash upstream payments.
  • Cash Forecast Preparation: Assist in preparing the Group cash forecast, ensuring accuracy and understanding forecast drivers.
  • Banking Structure Optimization: Contribute to optimizing the banking structure for enhanced operational efficiency.

Key Requirements

• University/College Degree, preferably in Finance, Accounting, or Economics.
• Minimum 2 years of working experience, preferably in a Corporate Treasury environment or consultancy.
• Practical knowledge of Kyriba or other Treasury Management Systems and/or payment factories is a significant plus.
• Exposure to ERP systems (like Dynamics, Oracle) and consolidation systems (like OneStream) will be preferred.
• Strong analytical skills, detail-oriented, and numerically sensitive.
• Self-starter who is eager to learn and understand the processes behind the numbers.
• Strong Excel skills, capable of working with complex models while ensuring data integrity.

Working at TMF Group offers

• Convenient central location of the office
• Flexi-time and remote working
• An international and dynamic environment
• Private medical care
• Life insurance
• Co-financing for the Multikafeteria program (e.g. Multisport card)
• Access to a language platform with 12 different languages to learn
• Access to a mental health and well-being platform offering a variety of functionalities that will support you in caring for your well-being
• Exceptional people and atmosphere
• Christmas and occasional gifts
• Co-financing of holidays (social fund)
• Opportunity to take part in charity projects

* Please note, we’ll contact selected Candidates only.