Treasury Kyriba Administration Analyst

Job Description

Treasury Functional Administration Own treasury-specific configuration in Kyriba, including entity structures, liquidity structures, currencies, counterparties, etc. Configure and maintain treasury workflows, approval hierarchies, authorization matrices, and business rules in line with Corporate Policy 140 – Banking and Liquidity Management. Maintain treasury reference data and ensure consistency and standardization across users. Lead functional implementation of Kyriba enhancements, upgrades, and new modules based on treasury requirements. Define treasury access requirements and partner with IT on technical provisioning. User Enablement and Functional Support Serve as the primary treasury functional point of contact for Kyriba users. Provide Level 1 functional support for workflow exceptions, approval issues, data discrepancies, and reporting questions. Triage issues between treasury-functional ownership and IT-technical ownership, coordinating resolution as needed. Maintain and develop user guides, SOPs, and training materials; deliver user training and onboarding. Data Quality, Reporting, and Controls Own treasury data quality standards, perform data validation and assist in resolution of data issues where needed. Design and maintain treasury reports and dashboards within Kyriba supporting liquidity, cash visibility, bank fees, FX exposure, and KPIs. Ensure strong treasury controls within Kyriba, including segregation of duties, audit trails, and exception monitoring. Support internal and external audits, regulatory requirements, and treasury risk assessments.

Required Skills