Treasury and Risk Manager
Blue Yonder - Coppell, TX
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Overview:Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description.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.#J-18808-Ljbffr
Created: 2024-10-16