Treasury Manager

Scope:Core responsibilities to include daily treasury operations, managing relationships with banks, optimizing cash flow, and ensuring operational liquidity.What you’ll do:Manage 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 signatoriesOwns and manages online bank administration function, which includes monitoring user access and wire limits globally, and compliance with BY policies and controlsDevelop and prepare the global liquidity forecast utilizing the Treasury Management System while using AI/ML to automate and generate inputs and increase forecast accuracyCommunicates and partners with our foreign subsidiaries to better understand activities within their region to improve forecastingDetermine and develop drivers that assist in the creation and improvement of the liquidity forecastPartner with FP&A leveraging their forecast and understanding of their business area to drive improvement in forecast accuracy Manages the corporate credit card program admin functions sush as with card issuance, policy review as well as reportingAssist with overseeing the company’s bank relationships; including annual reviews and preparing bank scorecards preparing bank scorecardsParticipate in and support the annual global insurance renewal effortsAssist with current and future Corporate Treasury initiatives to include acquisitions and related integration activitiesProvide back-up support as needed to the Treasury DirectorIdentify and escalate financial risks and opportunitiesRecommend and track key financial metrics; a benchmark to industry compositesIdentify and recommend process improvement and reporting opportunities to improve Treasury processes accuracy, effectiveness, and efficiencyWhat we are looking for: 8+ years of treasury and risk management experience in a mid- to large-, multinational corporate environmentBachelor’s Degree in Finance or Accounting.  MBA is preferred.Working knowledge of ASC 815 is preferredCertified Treasury Professional (CTP) preferredKnowledge of foreign exchange trading tools and operationsKnowledge of Treasury management systems, G TREASURY preferredKnowledge of Corporate Credit Card program administration preferredKnowledge of global banking and payment systemsKnowledge of cash management structures and toolsAdvanced skills in Excel, Word, and PowerPoint. Experience with Workday Financials, GTreasury: Treasury Management SystemStrong analytical and communication skillsExperience in delivering accurate, high-quality, high-visibility deliverables under tight deadlinesAbility to work in a team environment or independentlyMust be a highly motivated self-starter while working in a deadline-driven, fast-paced environmentOur ValuesIf 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 ValuesDiversity, Inclusion, Value & Equality (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.