Sr. Treasury Systems Analyst - System Configuration

Ingram Micro, Inc.; Irvine (CA); Hybrid; USD 80,000 - 110,000; Full time

Job summary

An established industry player is seeking a Sr. Treasury Systems Analyst to enhance their Treasury Management Systems. This hybrid role offers the flexibility of working remotely part-time while contributing to vital system configurations and data management. The ideal candidate will have a strong background in systems configuration, particularly with Kyriba or similar platforms, and will play a key role in ensuring compliance and optimizing business processes. Join a dynamic team where your expertise will drive significant projects and initiatives, making a real impact in a fast-paced environment.

Qualifications

• 5+ years of functional experience in a systems role, implementation, global treasury or finance function.
• Minimum 3-5 years of experience in TMS configuration and management preferred.
• Strong analytical, problem solving, and organizational skills.

Responsibilities

• Support system configuration enhancements and data management for Treasury Systems.
• Maintain and enhance data feeds related to treasury systems and bank portals.
• Develop and manage modules of Kyriba, the Treasury Management System.

Skills

Systems Configuration

Treasury Management Systems (Kyriba)

ERP Implementation (SAP)

International Payment Operations

Microsoft Excel

Power BI

Analytical Skills

Problem Solving

Organizational Skills

Communication Skills

Education

Bachelor's Degree in Accounting

Bachelor's Degree in Finance

Tools

Kyriba

SAP

FXALL

Bloomberg

Job description

The position is a hybrid role with the opportunity to work two days remote per week. We have the flexibility of hiring this role in Irvine, CA or Buffalo, NY.

The ideal candidate will have a strong systems configuration background preferably within a treasury management system or SAP. However, we are open to training! If you have systems configuration experience, please formally apply.

Your role:

The Sr. Treasury Systems Analyst will support system configuration enhancements, data management, policy and control compliance, business process documentation, and other projects. Much of this work will involve existing Treasury Systems as well as MS Excel, Power BI or similar software.

• Assist in the development, documentation, and management of modules and capabilities of Kyriba, the company’s Treasury Management System (TMS)

• Develop and maintenance the TMS

• Maintain the configuration and connectivity of secondary Treasury systems such as FXALL, Workiva, Origix, and various middleware applications.

• Maintain and enhance numerous data feeds related to treasury systems and bank portals such as portal user reviews, monthly netting functions, and quarterly audit certifications.

• Maintain existing and write new procedures and training material for Corporate Treasury.

• Support special projects

What you bring to the role:

• 4-year college degree in Accounting, Finance or related discipline.

• 5+ years of functional experience, and 3+ years position specific experience in a systems role, implementation, global treasury or finance function.

• Ability to make significant contribution to processes and systems.

• Minimum 3-5 years of experience in:

  • TMS configuration and management (Kyriba) preferred but not required.

  • International payment operations

  • ERP implementation and maintenance (preferably SAP)

• FXALL and/or Bloomberg experience a plus.

• Experience coordinating middleware teams.

• Advanced knowledge of Microsoft Excel and Power BI

• Strong analytical, problem solving, and organizational skills.

• Excellent oral and written communication skills.

• Proactive self-starter with ability to work in a fast-paced environment with changing priorities.

• Seasoned professional individual contributor.

• Works independently with limited supervision.

• May manage projects/processes.

• Influences others regarding policies, practices and procedures.

• Provides solutions to a variety of complex technical and business matters.

• Will champion significant projects, programs and business initiatives using demonstrated creativity and ingenuity.

• May assist and mentor more junior staff members with aspects of their job.

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