Description
Primary Purpose
The Sr. Cash Management Systems Analyst will serve as the subject matter expert on systems, reporting and tools used by the group, such as the Kyriba Treasury Management System (TMS), as well as data analytics tools such as Alteryx and Microsoft Power Suite. This role will be responsible for resolving technical issues related to end-user functionality, improving processes and creating efficiencies. In addition, this role will provide back up support to the Company's daily cash management activities, including cash positioning and forecasting.
Duties and Responsibilities
- Systems and Reporting
- Assumes accountability for the integrity, accuracy and timeliness of the data within and reporting generated from the TMS and Alteryx.
- Actively networks with other departments and business units to achieve common goals, solve issues and implement process improvements.
- Leads projects including bank products implementation and bank platform upgrades from design to implementation, including testing scenarios.
- Serves as subject matter expert of Kyriba (TMS) with regards to all functions and modules.
- Serves as subject matter expert for report and process automations managed through the TMS and other technology tools.
- Identifies opportunities for process improvements and report automations.
- Performs root cause analysis when system issues arise.
- Ensures integrity of databases.
- Ensures procedures are created and maintained for all automations.
- Cash Management
- Performs bank administration activities in banking portals and Kyriba TMS. Ensures compliance with internal controls, policies and procedures in daily cash management activities.
- Reviews and approves daily cash position and payments.
- Thoughtful and proactive commercial paper planning and placement.
- Leads in-house lending activities; reviews I/C interest calculations; ensures integrity of databases.
- Analyzes and proposes enhancements to existing cash management processes and reports.
- Ensures compliance with internal controls, policies and procedures in daily cash management activities.
- Performs other duties as assigned (no more than 5% of duties).
Qualifications
Education
- Bachelor's Degree Bachelor's degree in Accounting, Finance, or related field or the equivalent combination of education, experience and/or training is required
Experience
- 5 years of Treasury or related professional experience is required
- Project management experience is preferred
- Alteryx and Microsoft Power Suite experience is preferred
- Treasury Management System experience is preferred
Skills and Abilities
- Demonstrated ability to organize data and present data to end-users in a consumable format.
- Organized and self-confident to make thorough and accurate decisions and recommendations in a time sensitive environment.
- Ability to coordinate projects working with diverse groups of people.
- Extensive knowledge of principles and best practices of global cash management and treasury functions.
- Strong problem solving and troubleshooting skills.
- Practical knowledge working with treasury management systems and online platform.
- Solid understanding of cash management operations, financial concepts, and investments.
- Ability to form and maintain relationships across departments and company lines to ensure consistent communication and understanding of cash management goals and needs.
- Strong quantitative and analytical skills to successfully evaluate economic and financial data. Advanced skills are preferred
- Superior ability to communicate with diplomacy and tact when interacting with others.
- Well-versed dealing with banks' customer service, commercial and project implementation departments
- Project management skills including ability to effectively prioritize and manage multiple projects. Intermediate level is preferred
- Proficient with Microsoft Excel Spreadsheet Software.
Licenses and Certifications
- Treasury certification is preferred
Contact
Sempra
101 Ash St
San Diego
California United States
www.sempra.com
From the same category : financial analyst
2 Oct, 2025
