Treasury Management System (TMS) Manager

TMS - Kyriba

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Job Description:

The Impact You’ll Make in this Role 

As a Regional TMS Specialist you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world. This position will be a member of the team responsible for leading the maintenance and enhancements of 3M’s Treasury Management System (TMS) - Kyriba’s Enterprise solution. This system is a key foundational element of our multi-year treasury transformation journey to become a best-in-class global organization. In this role, you will partner across business and IT resources to lead the design and configuration decisions for all Treasury related processes. Another important component of this role will include leading the associated organizational change efforts and ensuring appropriate controls are in place for newly implemented processes Here, you will make an impact by: 

• Partner with key stakeholders within your assigned area to define and document global strategy and business requirements for target state treasury technology processes

• Participate in identification and documentation of gaps between global target state design and local processes

• Determine interim work arounds for approved exceptions resulting from local or regulatory requirements

• Play an active role in the configuration and testing of end-to-end processes

• Timely identification and escalation of observed risks and/or issues to Treasury leadership

• Identify opportunities for process optimization or enhancements

• Assist with work force readiness including detailed process documentation, configuration exceptions & training for end users

Your Skills and Expertise   

To set you up for success in this role from day one, 3M is looking for candidates who must have the following qualifications: 

• Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution 

• Five (5) years of experience working within Treasury organizations

• Five (5) years of experience working with Kyriba TMS - preferably Kyriba certified

Additional qualifications that could help you succeed even further in this role include 

• Experience with the design and implementation of TMS deployments (Kyriba) and integration with SAP ERP

• Experience working cross functionally with technical and non-technical teams

• Project management for large scale business transformation

• Experience managing and working with third party consultants

• Experience implementing new FX hedging, Cash Management, and other treasury capabilities at large, multinational companies

• Experience with cash positioning and daily cash operations processes

• Understanding of various multi-regional payment formats, clearing standards and the basic SWIFT and non-SWIFT based file transmission standards and formats

• Experience with valuations, securities and resulting accounting impacts

• Experience with design of trading, confirmations and settlements

• Experience with In-house bank intercompany settlements

• Experience with global cash pooling, pay-on-behalf-of, receive or collect-on-behalf-of

• Experience in continuous improvement programs

• Experience in dealing with Fides or other SWIFT Service bureau providers

• Experience and understanding of General Ledger/Subledger impacting flows and the relevant required configuration steps

• Experience configuring various advanced reporting solutions (e.g. PowerBI, Tableau etc.)

• Good active listening skills and strong attention to detail

• Proven ability to work both independently and in a dynamic, cross-functional team structure

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Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly.

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Experience Level

Mid Level