Treasury Kyriba Administration Analyst

Total Number of Openings

About Us

Chevron is a leading multinational energy company with operations in over 180 countries. Founded in 1879 Chevron has a rich history of innovation and growth making significant contributions to the global energy landscape.

Chevron markets Caltex fuels lubricants and other petroleum products in the Philippines. Our network of service stations terminals and sales offices forms the backbone of our presence in the Philippines.

Chevron supports its operations in the Philippines and worldwide through two subsidiaries: Chevron Philippines Incorporated (CPI) which manages downstream operations and markets Caltex brand fuels lubricants and petroleum products and Chevron Holdings Incorporated (CHI) a global business services organization. Established in 1998 CHI provides business support services in finance and accounting information technology supply chain management human resources customer service and marketing. It serves Chevron affiliates around the world and has grown to be one of the leading global business services organizations in the Philippines. The company has received various recognition as one of the countrys top employers and as a champion of diversity and inclusion in the workplace.

At Chevron we believe humanity can solve any challenge including meeting the worlds energy needs of today while advancing a cleaner energy tomorrow.

About the Role

We have an exciting opportunity for a Treasury Kyriba Administration Analyst. This role will be based in 6750 Building Makati City Philippines.

Responsibilities include but are not limited to the following:

The Treasury Kyriba Administration Analyst is the treasury business owner and functional administrator of the enterprise Treasury Management System (TMS) Kyriba. The role ensures that Kyriba is configured governed and continuously optimized to support treasury activities across the organization in a controlled scalable and auditable manner.

This position owns the treasury functional layer of Kyriba business configuration workflows controls data quality reporting and user enablement while partnering closely with Kyriba IT Support which owns technical infrastructure integrations and platform operations. The role acts as the primary treasury liaison to IT and the Kyriba vendor ensuring treasury requirements are accurately translated into system design and usage.

Operational treasury activities are performed by treasury analysts; this role enables and supports those activities by ensuring Kyriba is reliable well-controlled and fit for purpose.

Treasury Functional Administration

• Own treasury-specific configuration in Kyriba including entity structures liquidity structures currencies counterparties etc.

• Configure and maintain treasury workflows approval hierarchies authorization matrices and business rules in line with Corporate Policy 140 Banking and Liquidity Management.

• Maintain treasury reference data and ensure consistency and standardization across users.

• Lead functional implementation of Kyriba enhancements upgrades and new modules based on treasury requirements.

• Define treasury access requirements and partner with IT on technical provisioning.

User Enablement and Functional Support

• Serve as the primary treasury functional point of contact for Kyriba users.

• Provide Level 1 functional support for workflow exceptions approval issues data discrepancies and reporting questions.

• Triage issues between treasury-functional ownership and IT-technical ownership coordinating resolution as needed.

• Maintain and develop user guides SOPs and training materials; deliver user training and onboarding.

Data Quality Reporting and Controls

• Own treasury data quality standards perform data validation and assist in resolution of data issues where needed.

• Design and maintain treasury reports and dashboards within Kyriba supporting liquidity cash visibility bank fees FX exposure and KPIs.

• Ensure strong treasury controls within Kyriba including segregation of duties audit trails and exception monitoring.

• Support internal and external audits regulatory requirements and treasury risk assessments.

Digital and Cross-Functional Partnership

• Partner with Kyriba IT Support on integrations upgrades and platform stability with clear separation of functional vs. technical ownership.

• Engage relevant system project and/or operational teams to ensure treasury needs are reflected in enterprise system roadmaps.

• Support Finance Digital Platform and Treasury Risk Management (TRM) Product Line initiatives as the treasury functional representative.

• Act as the primary treasury contact with the Kyriba vendor on functional topics and enhancements.

Continuous Improvement

• Identify opportunities to automate standardize and improve treasury processes through Kyriba.

• Stay current on Kyriba capabilities treasury technology trends best practices innovation and integration with new technologies such as AI.

• Measure and communicate business value delivered through system optimization.

About You

We know our greatest resource is the ingenuity creativity and innovation of our people. Applications from motivated and talented individuals with a keen interest in the energy industry are encouraged.

Knowledge Skills and Experience:

Chevron participates in E-Verify in certain locations as required by law.