Main scope - It can appear in your daily responsibilities and tasks:Cash & Liquidity ManagementConfiguration and administration of the reference data, including setup of bank accounts, cash pooling, and connectivity with banks and ERP systemsTechnical support to internal users in case of issues, rejections, or incidents related to statement exportsCash Accounting Configuration of accounting schemes and export setups to SAP (Oracle in the future)

Payments ManagementConfiguration of payment formats and management of banking communication (protocols and standards: MT, SEPA, SWIFT)Testing and securing payment flows (signature rules, etc.)Technical support to internal users in case of payment issues, rejections, or incidentsFinancial Transactions Management Configuration of financial instruments and management of transactions Cross-functional Activities Presentation of new features and UI updates to users Daily functional and technical support and assistance Project follow-up during deployment and integration of new banks

Drafting of functional specifications

Requirements: Degree in Finance, Accounting, Treasury, or Information Systems (or equivalent experience). 5+ years of experience in treasury systems or financial systems implementation, ideally including Kyriba or SAP. Experience working in large multinational environments or global treasury operations

Proven hands-on experience in Kyriba configuration and administration

Margo offers: Unique opportunity to participate in a global oriented project Collaboration on attractive terms & Conditions 100% Remote working model