Senior Cash Manager

It's fun to work in a company where people truly BELIEVE in what they're doing! We're committed to bringing passion and customer focus to the business. Essential Duties and Responsibilities: Manage daily global cash position, review/release funds transfers, and partner closely with Accounts Payable to advise weekly operating expense limits. Partner with VP of Global Accounting to create standard Treasury reporting, including, but not limited to, SOX narrative, working capital metrics, weekly/monthly cash forecast variance analyses, and FX forecasts to align with industry best practices. Work closely across the global business units and functions to manage/track cash forecasts and assess working capital needs. Negotiate treasury services to manage costs. Manage/review month-end close schedules and journal entries (balance sheet cash, inter-company loans interest accruals). Provide leadership for best-in-class Treasury governance (KYC). Responsible for one (1) direct report. Education, Experience and Skills: Bachelor’s degree in Finance or quantitative discipline (MBA a plus). 9-10 years of professional experience that includes a combination of corporate treasury and finance. Strong knowledge of global payments and cash management, treasury banking products, treasury management systems, FX, cash forecasting, and global treasury operations. Ability to drive key process improvements and effectively manage priorities. Excellent oral and written communication skills. Strong presentation and influencing skills. Excellent team player and strong collaboration. Strong financial acumen. Flexibility for multi time zone calls. Experience working in a Global SaaS company preferred. Kyriba Culture and Values: At Kyriba, we value a strong work culture and sense of community and ownership among our global team. We live by our “iCare” value system to demonstrate our care and commitment to our clients and to each other. In hiring, we look for candidates that are a strong fit with our culture and values, as well as bring the talent and experience required by the position. Innovation: We foster innovation and entrepreneurial thinking across our team by rewarding employees for their achievements and encouraging efficiency and continual process improvement. Client Success: Our passion is to enable our clients’ success. We do this by understanding their needs, and developing and managing solutions that provide them the insight to effectively drive decision making within their organizations. Accountability: We each take personal responsibility for our actions. We are committed to our own continuous improvement and we go the extra mile to meet our clients' needs. Respect: We respect each other’s ideas, efforts and commitments, and embrace our diverse cultures and points of view. We achieve our goals through teamwork, responsiveness, open communication and a positive attitude. Excellence: We strive for excellence in all that we do and bring the passion and commitment to deliver on our promises. We achieve excellence through leadership, teamwork, transparency and integrity, and we are committed to recognizing employee achievements. Kyriba believes that everyone has the ability to make an impact, and we are proud to be an equal opportunity employer committed to providing employment opportunity regardless of sex, race, creed, color, gender, religion, marital status, domestic partner status, age, national origin or ancestry, physical or mental disability, medical condition, sexual orientation, pregnancy, military or veteran status, citizenship status, and genetic information. #LI-Hybrid Base compensation for this role is: $125,100.00 - $158,300.00 annual salary. In addition to the base pay this position includes a variable compensation. The role might also be potentially eligible to long term Incentive. The final package may vary and will be determined by various factors including candidate profile and ideal qualifications as well as specific cost of living circumstances in some specific locations. Comprehensive benefits package may be found here: www.kyriba.com/company/careers/benefits/ Kyriba believes that everyone has the ability to make an impact, and we are proud to be an equal opportunity employer committed to providing employment opportunity regardless of sex, race, creed, color, gender, religion, marital status, domestic partner status, age, national origin or ancestry, physical or mental disability, medical condition, sexual orientation, pregnancy, military or veteran status, citizenship, and genetic information. See EEO is the Law. If reasonable accommodation is needed to participate in the job application or interview process and/or to perform essential job functions, please send an email to HR_NORAM@kyriba.com Kyriba empowers financial leaders and their teams with award-winning solutions for cash and risk management, payments and supply chain finance. Kyriba delivers a highly secure, 100 percent SaaS enterprise platform, superior bank connectivity and a seamlessly integrated solution-set for tackling today’s most complex financial challenges. Thousands of companies, including many of the world’s largest organizations, rely on Kyriba to streamline key processes, protect against loss from fraud and cybercrime, and accelerate growth opportunities through improved decision support. Technology analyst-firm IDC recognized Kyriba as a global leader in its MarketScape for SaaS and cloud-enabled treasury and risk management applications for 2017-2018. Kyriba is headquartered in San Diego, with offices in New York, Paris, London, Frankfurt, Tokyo, Dubai and other major locations.

Salary : $125,100 - $158,300