Senior Treasury Analyst

Blue Yonder • Dallas, TX

12d • $79,615 - $100,385 • Hybrid

About The Position

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.

Requirements

• 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

Nice To Haves

• Experience using FXALL for FX trading or execution
• Experience supporting or managing corporate insurance programs
• Familiarity with hedge accounting (ASC 815)

Responsibilities

• 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

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 1,001-5,000 employees