Cash Management Consultant

Phillips 66 & YOU - Together we can fuel the future

Phillips 66 has more than 140 years of experience in providing the energy that enables people to dream bigger and go farther, faster. We are committed to improving lives, and that is our promise to our employees and our communities. We are sustained by the backgrounds and experiences of our diverse teams, which reflect who we are, the environment we create and how we work together. Our company is built on values of safety, honor and commitment. We call our cultural mindset Our Energy in Action, which we define through four simple, intuitive behaviors: We work for the greater good, create an environment of trust, seek different perspectives and achieve excellence. Phillips 66 was recognized by Forbes as one of “America’s Best Employers” in 2021.

Learn more about Phillips 66 and watch our video "Trying New Things" by visiting phillips66.com/about.

The Cash Management Consultant will enhance Treasury’s functional cash management operations by utilizing a deep and broad knowledge of Kyriba treasury management solution to not only drive reliability but also transformational solutions to enable sustainable savings and enable better, faster decision making. Cash Management Consultant will possess strong analytical, process, technical, and interpersonal skills. This position will be responsible for developing and implementing process and systems configuration solutions needed to facilitate new business or change in current business. Consultant will need to think of the big picture and how that relates to or affects other groups.

Responsibilities May Include

Apply a comprehensive understanding of Kyriba and its related systems, processes, controls and banking arrangements

Being a technical cross-functional Subject Matter Expert for Kyriba

Managing daily liquidity across multiple banks and platforms

Performing regression and critical function testing in Kyriba related to banking projects, new functionality, or other changes

Developing and delivering Kyriba process documentation and training

Proactively sharing your knowledge

Required Qualifications

Bachelor’s degree

3-5 years of relevant treasury experience

3 years or more of Kyriba knowledge and experience

Experience and demonstrated ability to manage competing priorities in a complex and dynamic environment

Self-motivated with the ability to make decisions in the absence of detailed instructions

Intermediate Microsoft Office skills including Excel

Legally authorized to work in the job posting country

Preferred Qualifications

Bachelor’s degree in Accounting or Finance

Intermediate Power BI skills

Strong analytical, problem solving, and organization skills

Ability to manage across multiple tasks or projects simultaneously

Ability to coordinate effectively with many stakeholders across multiple functional areas

Excellent communication skills, both oral and written to ensure common understanding

Able to deal effectively with the new and different situations

Ability to adapt to quickly evolving requirements

Total Rewards

At Phillips 66, providing access to high quality programs and care for you and your family is important to us. Maintaining a culture of well-being — physical, emotional, social, and financial — is essential for a high-performing organization. When we are at our best, we are poised to deliver exceptional results — personally and professionally. Benefits for certain eligible, full-time employees include:

Annual Variable Cash Incentive Program (VCIP) bonus

8% 401k company match, with an additional 0-4% Company 401k contribution based on the Company’s financial performance

Cash Balance Account pension

Medical, Dental, and Vision benefits with an annual company contribution to a Health Savings Account for employees on HDHP

Total well-being programs and incentives, including Employee Assistance Plan, well-being reimbursement, and backup family care services

Learn more about Phillips 66 Total Rewards at hr.phillips66.com/.

To be considered

In order to be considered for this position you must complete the entire application process, which includes answering all prescreening questions and providing your eSignature on or before the requisition closing date of June 22, 2023 .

Candidates for regular U.S. positions must be a U.S. citizen or national, or an alien admitted as permanent resident, refugee, asylee or temporary resident under 8 U.S.C. 1160(a) or 1255(a)(1). Individuals with temporary visas such as E, F-1, H-1, H-2, L, B, J, or TN or who need sponsorship for work authorization now or in the future, are not eligible for hire.

Phillips 66 is an EEO and Affirmative Action Employer of Women/Minorities/Veterans/Individuals with Disabilities

Requisition ID: 57693

Location: Texas - Houston

Job Field: Accounting/Finance

Division : Finance

Technical Req : No