Treasury and Risk Manager

Synonymous Business Title: Finance Manager

Overview:

The Treasury and Risk Manager will be responsible for managing and overseeing all aspects of treasury operations, including cash management, liquidity planning, foreign exchange risk management, and supporting key treasury projects. This position requires a strong understanding of financial markets, treasury systems, and corporate finance. The ideal candidate will have a track record of success in project management and a solid understanding of risk management principles. This is a highly collaborative role that requires effective communication at all levels of the business up to Executives, and across all functions of the business globally including external partners. This position will report into the Senior Director of Treasury and Risk

Key Responsibilities:

• Treasury Operations Management:
  • Oversee daily cash management activities, including cash positioning, forecasting, and optimizing cash flow.
  • Manage relationships with financial institutions, ensuring efficient banking operations and services.
  • Monitor and analyze cash flows to identify opportunities for cash optimization and working capital improvements.
• Foreign Exchange and Risk Management:
  • Develop and implement foreign exchange strategies to manage and mitigate currency risk.
  • Execute FX transactions and manage hedging activities in compliance with company policies.
  • Analyze market trends and provide insights to senior management on FX risk exposure.
• Project Management:
  • Lead and manage treasury-related projects, including system implementations, upgrades, and process improvements.
  • Collaborate with cross-functional teams to drive key initiatives and ensure alignment with company objectives.
  • Develop project plans, timelines, and budgets, ensuring projects are delivered on time and within scope.
• Risk Management:
  • Identify, assess, and manage financial risks, including interest rate risk, credit risk, and liquidity risk.
  • Develop risk management frameworks and policies to support effective decision-making.
  • Collaborate with internal stakeholders to ensure risk mitigation strategies are effectively implemented.
• Reporting and Compliance:
  • Prepare and present treasury and risk management reports to senior leadership and the Board.
  • Ensure compliance with internal policies, regulatory requirements, and industry standards.
  • Support internal and external audits by providing necessary documentation and information.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 5+ years of experience in treasury management, with a focus on project management, risk management, and foreign exchange.
• Strong understanding of financial markets, FX trading, and hedging strategies.
• Demonstrated experience managing complex projects and cross-functional teams.
• Proficiency in treasury management systems, financial modeling, and data analysis.
• Excellent communication, leadership, and interpersonal skills.
• Strong analytical and problem-solving abilities, with a detail-oriented approach.

What We Offer:

• Competitive salary and benefits package.
• Opportunity to work with a dynamic and collaborative team.
• Professional development and growth opportunities.
• A supportive work environment that values innovation and continuous improvement.

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The salary range information provided, reflects the anticipated base salary range for this position based on current national data.  Minimums and maximums may vary based on location.  Individual salary will be commensurate with skills, experience, certifications or licenses and other relevant factors.  In addition, this role will be eligible to participate in either the annual performance bonus or commission program, determined by the nature of the position.

At Blue Yonder, we care about the wellbeing of our employees and those most important to them. This is reflected in our robust benefits package and options that includes: 

• Comprehensive Medical, Dental and Vision 

• 401K with Matching 

• Flexible Time Off 

• Corporate Fitness Program 

• A variety of voluntary benefits such as; Legal Plans, Accident and Hospital Indemnity, Pet Insurance and much more

At Blue Yonder, we are committed to a workplace that genuinely fosters inclusion and belonging in which everyone can share their unique voices and talents in a safe space. We continue to be guided by our core values and are proud of our diverse culture as an equal opportunity employer. We understand that your career search may look different than others, and embrace the professional, personal, educational, and volunteer opportunities through which people gain experience.

Our Values

If you want to know the heart of a company, take a look at their values. Ours unite us. They are what drive our success – and the success of our customers. Does your heart beat like ours? Find out here: Core Values

Diversity, Inclusion, Value & Equity (DIVE) is our strategy for fostering an inclusive environment we can be proud of. Check out Blue Yonder's inaugural Diversity Report which outlines our commitment to change, and our video celebrating the differences in all of us in the words of some of our associates from around the world.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.