Treasury Kyriba Admin Analyst
Makati
Serve as the Treasury business owner and functional administrator of the Kyriba Treasury Management System (TMS).
- Manage and maintain treasury-related system configurations, including entities, liquidity structures, currencies, counterparties, and treasury master data.
- Configure and oversee workflows, approval processes, authorization controls, and business rules to ensure compliance with treasury policies.
- Act as the primary liaison between Treasury, IT, and the Kyriba vendor, translating business requirements into system solutions.
- Lead the treasury-functional implementation of system enhancements, upgrades, and new Kyriba modules.
- Provide first-line functional support to users by resolving workflow issues, approval exceptions, reporting concerns, and data discrepancies.
- Design, maintain, and improve treasury reports and dashboards for cash visibility, liquidity management, FX exposure, bank fees, and key performance indicators (KPIs).
- Identify and implement opportunities to automate, standardize, and optimize treasury processes using Kyriba.
- Bachelor's degree in Finance, Accounting, Business Administration, Information Systems, or a related discipline.
- At least 5 years of experience in treasury operations, treasury technology, or treasury systems management, with Kyriba experience considered an advantage.
- Professional certifications in Kyriba, such as Cash Management, Payments, or System Administration, are highly desirable.
- Proven experience working within a complex global treasury environment involving multiple entities and currencies.
- Knowledge of ERP platforms such as SAP ECC, SAP S/4HANA, or JD Edwards, including experience with treasury system integrations and interfaces.
- Excellent communication, collaboration, and stakeholder engagement skills, with the ability to work effectively across business and technical teams.
- Opportunities for professional growth and development through challenging projects and collaboration.
- Comprehensive benefits package for employee wellness and work-life balance.
- Exposure to a variety of projects, ranging from a local to global scale.
- Work on a hybrid setup with 2x RTO per week.
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