Sr. Treasury Analyst
Blue Yonder
Monterrey
hace 2 días

Overview

Blue Yonder is currently seeking a Sr. Treasury Analyst to join our Treasury Operations Team.

Key Areas of Responsibility

  • Perform the cash management function which includes, but not limited to, preparing the daily cash position, funding of foreign subsidiaries, cash repatriation, and maintaining bank accounts and signatories
  • Assist with the online bank administration function, which includes monitoring user access and wire limits globally
  • Develop and prepare the global liquidity forecast utilizing the Treasury Management System while using AI / ML to automate and generate inputs and increase forecast accuracy
  • Communicates and partners with our foreign subsidiaries to better understand activities within their region to improve forecasting
  • Determine and develop drivers that assist in the creation and improvement of the liquidity forecast
  • Partner with FP&A leveraging their forecast and understanding of their business area to drive improvement in forecast accuracy
  • Assist with overseeing the company’s bank relationships; including annual reviews and preparing bank scorecards
  • Monitor foreign exchange and interest rate exposures while working with the Treasury Director to formulate risk management strategies in accordance with the Company’s Risk Management Policy
  • Execute foreign currency spot and forward transactions while maintaining a trade database used to prepare monthly mark-to-market reporting
  • Prepare hedging documentation for designated hedges in accordance with ASC 815, including quarterly effectiveness testing if required
  • Review and monitor debt covenants to ensure compliance, including participation in the company’s quarterly Debt Compliance Review
  • Participate in and support the annual global insurance renewal efforts
  • Assist with current and future Corporate Treasury initiatives
  • Develop and maintain policies and procedures
  • Provide back-up support to the Treasury Director
  • Identify and escalate financial risks and opportunities
  • Recommend and track key financial metrics; a benchmark to industry composites
  • Identify and recommend process improvement and reporting opportunities to improve Treasury processes accuracy, effectiveness, and efficiency
  • Experience / Qualifications

  • 5+ years of treasury and risk management experience in a mid- to large-, multi-national corporate environment
  • Bachelor’s Degree in Finance or Accounting. MBA is preferred.
  • Certified Treasury Professional (CTP) preferred
  • Knowledge of foreign exchange trading tools and operations
  • Knowledge of foreign exchange and interest rate hedging strategies
  • Knowledge of credit and capital markets
  • Knowledge of global banking and payment systems
  • Knowledge of cash management structures and tools
  • Working knowledge of ASC 815 is preferred
  • Advanced skills in Excel, Word, and PowerPoint. Experience with Workday Financials, GTreasury : Treasury Management System, Kyriba FX (fka FireAPPS), and Bloomberg Terminal / Bloomberg FXGO are preferred.
  • Strong analytical and communication skills
  • Experience in delivering accurate, high-quality, high-visibility deliverables under tight deadlines
  • Ability to work in a team environment or independently
  • Must be a highly motivated self-starter while working in a deadline-driven, fast-paced environment
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