Senior Treasury Analyst

Blue Yonder Job Title:

Sr. Treasury Analyst

Location:

Dallas - Hybrid (2 - 3 days per week in office)

Company Overview:

Blue Yonder is a global leader in digital supply chain management, specializing in artificial intelligence and machine learning-driven solutions. We optimize supply chains across various industries, including retail, manufacturing, and logistics. Our mission is to empower organizations to achieve greater efficiency, sustainability, and customer satisfaction through innovative technology.

Position Overview:

The Sr. Treasury Analyst at Blue Yonder will be responsible for managing the company's treasury operations, including cash management, financial risk management, and forecasting. This role involves close collaboration with various departments, including Finance, Accounting, and Operations, to ensure optimal use of the company's financial resources and maintain liquidity.

What you will do:

Global Card Program Ownership

• Support Treasury's role in the global rollout and ongoing management of a new American Express credit card program

• Partner cross-functionally with AP, Travel & Expense, Procurement, IT, and American Express

• Assist with governance, reporting, controls, and documentation related to the global card program

• Work to drive compnay wide adoption and usage

Insurance Program Support

• Act as the primary Treasury contact for all insurance-related activities

• Lead data gathering and analysis for two annual insurance renewal cycles

• Manage insurance invoicing, documentation, and internal reporting

• Support claims management, including coordination with brokers, insurers, and internal stakeholders

• Maintain organized policy records and ensure compliance with internal controls and audit requirements

Foreign Exchange & Hedging (Including FXALL Execution)

• Support the company's FX risk management and hedging program across global entities

• Perform FX exposure analysis, forecasting, and data preparation to support hedging decisions

• Execute FX trades using FXALL, including trade booking, confirmations, and counterparty coordination

• Support post-trade and back-office activities, including settlement, documentation, and controls

• Partner with Accounting on FX-related accounting activities, including hedge accounting support, FX remeasurement, and month-end close

• Assist with FX reporting, effectiveness analysis, and risk metrics for Treasury leadership

Treasury Operations & Systems

• Support daily treasury operations including cash positioning, banking administration, and reporting

• Leverage Kyriba for cash management, FX activity tracking, and treasury reporting

• Utilize Workday to support finance data needs, reporting, and cross-functional reconciliation

• Coordinate with internal teams and external banking partners on global treasury initiatives

• Contribute to process improvements, documentation, and internal control enhancements

What we are looking for:

Required

• Bachelor's degree in Finance, Accounting, Economics, or related field

• 3+ years of treasury experience

• Work history supporting a global or multinational company

• Hands-on experience with Kyriba or similar TMS system

• Experience working with Workday or similar HR/ERP system

• Experience with foreign exchange, trading, or FX hedging activities

• Strong analytical skills with advanced Excel proficiency

Preferred

• Experience using FXALL for FX trading or execution

• Experience supporting or managing corporate insurance programs

• Familiarity with hedge accounting (ASC 815)

#LI-HYBRID

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The annual salary range for this position is $79,615.38 - $100,384.61 USD

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

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.