Cash Management Funding Analyst

Overview

• Manage daily liquidity operations, ensuring timely and accurate wire transactions and account funding requirements.
• Monitor and reconcile payments and receipts across multiple banking platforms to maintain operational accuracy.
• Leverage Kyriba Treasury Management System for efficient payment processing and bank account management.
• Collaborate with internal teams and banking partners to address funding positions and cash flow forecasts.
• Investigate and resolve discrepancies between internal records and bank statements promptly.
• Operate in a fast-paced financial environment requiring precision and technological proficiency.
• Contribute to process improvement initiatives to streamline workflows and reduce operational risks.
• Maintain and administer wire instruction setups across internal systems, ensuring data integrity.
• Support troubleshooting and resolution of failed or rejected wire transactions.

Key Responsibilities & Duties

• Initiate and execute domestic and international wire transactions in compliance with policies and regulations.
• Validate wire instructions and ensure proper account setup to mitigate risks.
• Monitor real-time account balances to identify and address funding shortfalls or surpluses.
• Reconcile daily account activity and investigate discrepancies between records and bank statements.
• Administer Kyriba Treasury Management System, including payment templates and bank connectivity settings.
• Collaborate with IT and Kyriba support to troubleshoot system issues and implement upgrades.
• Investigate wire transaction failures, determine root causes, and implement corrective actions.
• Develop technology-driven solutions to prevent recurring wire transaction failures.
• Evaluate workflows to identify opportunities for automation and efficiency improvements.

Job Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field preferred.
• Minimum of 5 years of experience in financial services, banking operations, or related field.
• Expertise in Kyriba Treasury Management System, including payment processing and workflow configuration.
• Proficiency in SWIFT messaging standards, including MT and MX formats.
• Knowledge of wire payment types such as Fed Wires, ACH, and CHIPS transactions.
• Advanced Microsoft Office skills, particularly Excel for data modeling and analysis.
• Strong troubleshooting and analytical problem-solving skills in high-pressure environments.
• Ability to multitask, prioritize deadlines, and collaborate effectively with teams.
• High degree of professional integrity and discretion handling sensitive financial information.