Cash Management Funding Analyst

Overview

• Manage daily liquidity operations, ensuring accurate and timely wire transactions and account funding requirements.
• Serve as a subject matter expert on Kyriba Treasury Management System, overseeing system configurations and workflows.
• Collaborate with internal teams and banking partners to address funding positions and cash flow forecasts.
• Troubleshoot and resolve wire transaction issues, ensuring compliance with SWIFT messaging standards.
• Identify opportunities for process improvement and automation within cash management operations.
• Operate in a dynamic, high-pressure financial environment requiring precision and technological proficiency.
• Ensure data integrity and consistency across wire instruction setups and banking platforms.
• Support reconciliation of daily account activity, resolving discrepancies promptly.

Key Responsibilities & Duties

• Execute domestic and international wire transactions, ensuring compliance with policies and regulatory requirements.
• Validate wire instructions and account setups to mitigate operational risks.
• Monitor account balances and coordinate funding requirements to maintain liquidity.
• Reconcile payments and receipts across banking platforms, addressing discrepancies effectively.
• Administer Kyriba Treasury Management System, managing bank account setups and payment templates.
• Troubleshoot system issues and implement upgrades in collaboration with IT and Kyriba support.
• Investigate failed wire transactions, implementing corrective actions and preventive measures.
• Develop scalable solutions to streamline workflows and reduce manual effort.

Job Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field preferred.
• Minimum of 5 years' experience in financial services or banking operations; 10 years preferred.
• Proficiency in Kyriba Treasury Management System and SWIFT messaging standards required.
• Strong technical skills, including advanced Microsoft Excel and familiarity with banking portals.
• Exceptional attention to detail and problem-solving abilities in high-pressure environments.
• Excellent communication skills for interfacing with stakeholders and banking partners.
• Collaborative team player with a commitment to continuous improvement.
• Demonstrates AI fluency to enhance workflow efficiency and quality.