Treasury Systems Analyst - D365 Finance Consultant

AIR Global is seeking a Treasury Systems & D365 Finance Consultant to serve as the dedicated technology partner to Group Treasury. The role owns the day-to-day support, stability and enhancement of the Treasury technology landscape. That landscape centres on Kyriba as the Group's Treasury Management System and Microsoft Dynamics 365 Finance as the core ERP, together with banking connectivity, payments and the integrations between them. The successful candidate is a Treasury systems specialist first, with hands-on D365 Finance capability. They will drive automation, strengthen controls under a SOX-compliant environment, and ensure accurate, reconciled flow of Treasury activity into the general ledger across a multi-entity, multinational group. The role holder will be the single point of contact for all Treasury systems activity. They will interface directly with Treasury business users, Treasury suite vendors and service providers, and the ERP team, so that issues, changes and enhancements are owned end to end. Key Responsibilities Kyriba / TMS Support & Optimisation • Serve as the go-to consultant for all Treasury-related system activity. This includes coordinating across Treasury business users, Treasury suite vendors and providers, and the internal ERP team. • Act as the primary IT systems partner and first point of escalation for Group Treasury. • Provide functional and technical support across Kyriba modules, including: • Cash and liquidity management • Cash positioning and forecasting • Bank account management • Payments and approval workflows • Bank reconciliation • Debt and facility management • FX and derivatives • Intercompany funding and cash pooling • Treasury accounting • Treasury reporting • Manage the support ticket lifecycle with the TMS vendor and support partners, tracking resolution against SLAs. • Lead configuration, enhancement and adoption of new Kyriba functionality. • Identify and remove manual processes to increase straight-through processing. D365 Finance & Treasury Integration • Own the Kyriba–D365 Finance integration end to end, including journals, FX, intercompany, bank statement and GL interfaces. • Ensure Treasury postings are accurate in D365, with correct booking dates, exchange rates, financial dimensions and legal-entity mapping. • Investigate and resolve reconciliation breaks between Kyriba, banks and D365, working with Finance and Accounting. • Configure and support D365 Finance areas that affect Treasury: cash and bank management, GL, intercompany accounting, vendor payments, payment formats and financial dimensions. • Deliver D365 enhancements where they directly affect Treasury processes. Banking & Payments Technology • Support SWIFT, host-to-host, bank API and bank statement connectivity. • Maintain ISO 20022 (pain.001, camt.053/054) and other payment and reporting formats. • Support payment factory and payment workflow design. • Onboard new banks, accounts and payment channels across group entities. • Troubleshoot payment, statement and connectivity failures. • Maintain payment controls, approval hierarchies and segregation of duties. Integration & Architecture • Monitor critical Treasury interfaces and resolve failures or data inconsistencies promptly. • Work with internal teams and external providers on APIs, middleware and Azure integration services. • Maintain current documentation of the end-to-end Treasury technology architecture. • Ensure data integrity and reconciliation between the TMS, banking platforms and D365. Controls & Governance • Manage system access, approval workflows and segregation of duties across Treasury systems, aligned with SOX requirements. • Support Treasury and IT controls over payments, access, interfaces and change management. • Support internal and external audit, including evidence preparation and remediation. • Coordinate UAT and release deployment through formal IT change-management procedures. • Maintain system, process and interface documentation. Treasury Technology Roadmap • Contribute to the longer-term Treasury technology roadmap, including evaluation of TMS options and future platform transitions. • Evaluate new TMS functionality, banking technology and integration solutions. • Translate Treasury requirements into deliverable TMS or D365 changes. • Manage relevant vendors and implementation partners against agreed scope and timelines. Experience & Qualifications Essential • 7+ years in Treasury technology within a corporate environment. • Hands-on experience with Kyriba or another leading TMS: FIS (Quantum / Integrity), ION (Wallstreet Suite, Openlink, IT2), GTreasury or SAP Treasury (TRM). • Strong working knowledge of Microsoft Dynamics 365 Finance / F&O, particularly cash and bank, GL, intercompany, payments and financial dimensions. • Proven experience integrating a TMS with an ERP or general ledger. • Solid understanding of cash management, liquidity, payments, debt, FX and bank account management. • Experience with banking connectivity and payment technologies. • Working knowledge of financial interfaces, APIs and middleware. • Strong grounding in payment controls, system access and segregation of duties. • Multi-entity, multinational experience. • Ability to communicate clearly with both Treasury professionals and technical teams.

7+ years in Treasury technology within a corporate environment. Hands-on experience with Kyriba or another leading TMS: FIS (Quantum / Integrity), ION (Wallstreet Suite, Openlink, IT2), GTreasury or SAP Treasury (TRM). Strong working knowledge of Microsoft Dynamics 365 Finance / F&O, particularly cash and bank, GL, intercompany, payments and financial dimensions. Proven experience integrating a TMS with an ERP or general ledger. Solid understanding of cash management, liquidity, payments, debt, FX and bank account management. Experience with banking connectivity and payment technologies. Working knowledge of financial interfaces, APIs and middleware. Strong grounding in payment controls, system access and segregation of duties. Multi-entity, multinational experience. Ability to communicate clearly with both Treasury professionals and technical teams.

Kyriba / TMS Support & Optimisation: Serve as the go-to consultant for all Treasury-related system activity. Act as the primary IT systems partner and first point of escalation for Group Treasury. Provide functional and technical support across Kyriba modules (cash and liquidity management, cash positioning and forecasting, bank account management, payments and approval workflows, bank reconciliation, debt and facility management, FX and derivatives, intercompany funding and cash pooling, treasury accounting, treasury reporting). Manage the support ticket lifecycle with the TMS vendor and support partners, tracking resolution against SLAs. Lead configuration, enhancement and adoption of new Kyriba functionality. Identify and remove manual processes to increase straight-through processing. D365 Finance & Treasury Integration: Own the Kyriba–D365 Finance integration end to end, including journals, FX, intercompany, bank statement and GL interfaces. Ensure Treasury postings are accurate in D365, with correct booking dates, exchange rates, financial dimensions and legal-entity mapping. Investigate and resolve reconciliation breaks between Kyriba, banks and D365, working with Finance and Accounting. Configure and support D365 Finance areas that affect Treasury: cash and bank management, GL, intercompany accounting, vendor payments, payment formats and financial dimensions. Deliver D365 enhancements where they directly affect Treasury processes. Banking & Payments Technology: Support SWIFT, host-to-host, bank API and bank statement connectivity. Maintain ISO 20022 (pain.001, camt.053/054) and other payment and reporting formats. Support payment factory and payment workflow design. Onboard new banks, accounts and payment channels across group entities. Troubleshoot payment, statement and connectivity failures. Maintain payment controls, approval hierarchies and segregation of duties. Integration & Architecture: Monitor critical Treasury interfaces and resolve failures or data inconsistencies promptly. Work with internal teams and external providers on APIs, middleware and Azure integration services. Maintain current documentation of the end-to-end Treasury technology architecture. Ensure data integrity and reconciliation between the TMS, banking platforms and D365. Controls & Governance: Manage system access, approval workflows and segregation of duties across Treasury systems, aligned with SOX requirements. Support Treasury and IT controls over payments, access, interfaces and change management. Support internal and external audit, including evidence preparation and remediation. Coordinate UAT and release deployment through formal IT change-management procedures. Maintain system, process and interface documentation. Treasury Technology Roadmap: Contribute to the longer-term Treasury technology roadmap, including evaluation of TMS options and future platform transitions. Evaluate new TMS functionality, banking technology and integration solutions. Translate Treasury requirements into deliverable TMS or D365 changes. Manage relevant vendors and implementation partners against agreed scope and timelines.