Sr. Treasury Analyst
Blue Yonder
hace 2 días


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
  • Reportar esta oferta

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Mi Correo Electrónico
    Al hacer clic en la opción "Continuar", doy mi consentimiento para que neuvoo procese mis datos de conformidad con lo establecido en su Política de privacidad . Puedo darme de baja o retirar mi autorización en cualquier momento.
    Formulario de postulación