Vinod Kumar

• 1 End-to-end Kyriba implementation / reimplementation lifecycle support
• 2 Establishing connectivity with banks for bank statement reporting and payments, connectivity with Market rate providers, trading platforms, ERPs.
• 3 Enabling cash management processes (cash positioning, forecasting), investments and debt management using Kyriba as enabling technology.
• 4 Implementation of in-house bank using Kyriba as enabling technology
• 5 Implementation of payment factory using Kyriba as enabling technology
• 6 Treasury process optimization using functionalities of Kyriba.
• 7 Provide product support services for clients TMS.
• 8 Provide proposal support for business development, drive business development activities such as creation of conference materials and contribute to thought leadership and whitepapers.
• 9 Ensure products/deliverables meet contract/work plan specifications and deadlines, with Kyriba-centric approach.
• 10 Develop tools, methodologies, and assets for project delivery tailored to Kyriba implementations.
• 11 Contribute to expanding our service offering and driving business growth through involvement in sales, proposals, and innovative Kyriba-based business strategies.
• 12 Mentor junior professionals, instilling Kyriba proficiency and knowledge transfer.

1 Manage Kyriba projects, including design, implementation, configuration, and integration of Kyriba modules.

2 Collaborate with cross-functional teams to gather business requirements, design solutions, and provide expert advice on Kyriba functionalities.

3 Analyze and optimize treasury processes, identifying areas for improvement and implementing best practices.

4 Conduct client demonstrations and presentations, showcasing the capabilities and benefits of Kyriba solutions.

5 Provide support in responding to Requests for Quotation (RFQs), preparing proposals, and participating in client discussions.

6 Evaluate and assess vendor solutions, conducting vendor evaluations and recommending suitable options for Kyriba implementation.

7 Perform system testing, create test scenarios, and ensure successful data migration and validation for Kyriba functionalities.

8 Develop and deliver training programs and workshops to enhance end-user understanding and proficiency in Kyriba modules.

9 Stay updated with the latest industry trends, regulations, and advancements in treasury management, sharing knowledge and insights with the team.

10 Support project management activities, including project planning, resource allocation, and monitoring project progress.

11 Collaborate with stakeholders to ensure successful implementation, adherence to project timelines, and achievement of project goals.

12 Provide ongoing support and maintenance for Kyriba modules, addressing any functional issues or enhancements required.

13 Ensure compliance with organizational policies, procedures, and industry standards.

14 Oversee engagement planning, budgeting, execution, and management.

1.Perform workshops to establish requirements that will best meet client needs

2.Support Multiple Kyriba Project end to end and Trained Other Kyriba Consultants on Modules

3.Leads solution configuration design, blueprint sessions, Treasury TMS system configuration, standard report configuration, and execution of the project plan

4.Implements business processes and system configuration necessary to meet client requirements

5.Execute user acceptance tests of functionality delivered by development teams

6.Communicate project status regularly to all stakeholders

7.Establish and adhere to applicable best practice

1.Ability to handle Troubleshooting Tickets efficiently and promptly

2.Provide Bank Access to users based on the Banking Authority Policy (BAP) and Bank Matrix

3.Review and Update System Admin SOPs (Standard Operating Procedures) for Quarterly Audits

4.Preparation of User Access Management Database for Multiple Banking Portals

5.Demonstrate success through the delivery of relevant metrics (Productivity Tracker)

6.Conduct meetings to discuss treasury analysis findings with Senior management

7.Primary contact for Treasury interactions with other departments, business units, and third-party administrators

8.Validating and Verifying Documents for User Whitelisting in different regions in Banking Portals as per the bank Authority Policy

9.Identify and Deletion of Users from Portals based on Terms and Transfer Process

10.Exceptional Client Service to internal clients and timely resolution of queries, ensuring risk issues are escalated in a timely manner to the Management Team

11.Support bank account management processes including documentation and repository management

12.Support treasury cash operations including wires, bank guarantee issuances, overdraft monitoring, and bank fee analysis and reporting

13.Support maintenance, user entitlement, and activities relating to Treasury workstation and electronic banking portals

14.Provide broad-based, analytical support to the Treasury team for global cash management processes

15.Perform ad-hoc analytical projects to support Sr. Treasury Analyst and other members of the Cash Management team.

1.Forecasting daily cash position to ensure adequate available cash supply

2.Maintains FX Hedge Database and confirms FX trades with banks

3.Monitoring banking operations including Domestic/International Transfer and intercompany transfers

4.Prepare monthly bank account reconciliations and journal entries

5.Responsible for daily Treasury cash management duties, review bank accounts, investment logs, and resolve transfer issues

6.Monitoring Nostro accounts and Loans Accounts

7.Assist in supporting both internal and external treasury audits (Both Statutory & IFRS Audits)

8.Prepare and maintain the investment schedule and EEFC Collection

9.Monitoring Bank Fee and Charges, reviewed reports on month-end and managed all discrepancies

10.Maintained all documentation required for various internal and external Audits

11.Participate in FX Hedging activities monthly

12.Compile and analyze monthly, quarterly, and annual financial data related to FX

13.Analyze and prepare foreign exchange transactions and track exposure

14.Prepare Ad-hoc reports for different Teams

15.Maintain accurate records and documentation of open/closed bank accounts and signatories.

1.Daily Forecasting, Positioning and Funding, Bank Reconciliation, FX Management, Loan Settlement

2.Creating ad-hoc Financial Reports

3.Assist with quarterly and year-end audit schedules for internal/external audit and SOX compliance

4.Bank & Cash Management using SAP FI

5.Perform reconciliation of bank movements and collection files to SAP as required

6.Prepare and review a variety of Complex Financial data

7.Assist in maintaining and updating company financial models

8.Forecast while Performing Analysis to support the forecast process

9.Monitor the Global Compliance & Reporting.

1.Credit Operations – providing short term and long-term loans

2.Updating & entering journals

3.Preparing Bank Reconciliation for 40 Active Accounts

4.Maintenance of old debt accounts (~ 3500 Active Accounts)

5.Preparing Financial Statements on Monthly

6.Intra Branch Cash and Fund Flow Management

7.Branch Operations, Investment Consulting, Customer Acquisition for Multiple Financial Product.