Treasury Systems Lead: Kyriba & Transformation

LHH; San Antonio (TX); On-site; USD 130,000 - 140,000; Full time

Job summary

LHH is seeking a Treasury Operations Manager for a global investment management client in San Antonio. You will lead treasury technology initiatives, own Kyriba administration, and partner with Finance, Treasury, IT and banks.

This role drives automation, SOX controls, and process improvements, with exposure to cash management, bank connectivity, and treasury reporting formats. Onsite full-time with competitive compensation.

Qualifications

• Bachelor's degree in Finance, Accounting, IS, CS, or related field.
• 6+ years in treasury ops, treasury systems, or financial tech.
• Hands-on Kyriba administration required.
• Strong cash management and bank account administration.
• Experience with treasury file transmissions and bank connectivity.
• Exposure to BAI2, CAMT, MT940 formats.
• SFTP and secure file transfer experience.
• Familiarity with SWIFT, APIs, host-to-host, ISO 20022.
• SOX controls and treasury governance knowledge.
• Onsite in San Antonio; ability to work full-time.

Responsibilities

• Serve as the primary administrator and SME for Kyriba TMS.
• Manage system configuration, workflows, user access, security profiles, and approval hierarchies.
• Lead system upgrades, testing, implementations, and production support activities.
• Partner with internal stakeholders and external vendors to troubleshoot and resolve system issues.
• Oversee bank connectivity, file transmissions, and treasury reporting processes.
• Manage bank reporting formats including BAI2, CAMT, MT940, and related feeds.
• Support cash reporting, bank reconciliations, and treasury analytics initiatives.
• Coordinate UAT and treasury technology projects.
• Identify and implement automation, process improvement, and treasury transformation initiatives.
• Ensure compliance with SOX controls and treasury policies; assist audits.

Skills

Kyriba administration

Treasury operations

Banking technology

Cash management

SOX controls

Analytics

Project coordination

Education

Bachelor's degree in Finance, Accounting, IS, CS

Tools

Kyriba

SFTP

SWIFT

APIs

ISO 20022

Job description

LHH is seeking a Treasury Operations Manager for a global investment management client in San Antonio. You will lead treasury technology initiatives, own Kyriba administration, and partner with Finance, Treasury, IT and banks.

This role drives automation, SOX controls, and process improvements, with exposure to cash management, bank connectivity, and treasury reporting formats. Onsite full-time with competitive compensation.