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Bed Bath & Beyond: Director Of Treasury & Risk Management

Bed Bath & Beyond

This is a Full-time position in City Of Emeryville, CA posted January 30, 2021.

For over 60 years we have shared stories from across the globe that remind you of a time you cherish, a place you love and people who make you feel at home.

We have inspired the home decorator, entertainer and gifter with our unique assortment of products sourced and designed around the world and we continue to be inspired by you.

You, your authenticity, impact and distinction drive our success and inspires us to be inclusive, collaborative, open minded, adaptable, honest and respectful.

What we need: A Director of Treasury & Risk Management who is also responsible for reducing the Company’s insurance risk and maximizing policy coverage for all Business Lines of Insurance (GL, Property, EPD, Cyber, Crime/K& R, and D&O lines).

Additionally, this position will oversee the Worker’s Compensation Insurance TPA and claims process.

What you’ll do: You will be responsible for building the Treasury and Risk functions within the Finance group and for building out the Risk team.

Day to-day you will manage: Treasury:Daily Liquidity Requirements – Borrowing and InvestmentCash Flow Forecast Letter of Credit / Wire Transfer AdministrationForeign ExchangeBanking Relationships – cash management, depository, merchant bankShort Term Investments / PolicyLine of Credit (renewal, borrowing base, covenants)Tax PaymentsInterest Budget and ForecastBank fees Budget and ForecastMonth-end Close and ReconciliationsMaintain Banking SoftwareRisk Management:Manage Company’s Risk Programs for: GL, Property, Cargo, EDP, Cyber, Crime/K& R, D&O LinesManage Company’s Worker’s Compensation Insurance, Reporting and Claims ProcessAnnual Renewal of above PoliciesMaintain Statement of Values Analysis (SOV)In-house Claims Handling for GL, Property, CargoBroker RelationshipsCustomer Incident Reporting / AnalysisSelf-insured Reserve Analysis What you’ll bring:QualificationsBachelor’s degree in business administration or RelatedStrong Written and Oral Communication SkillsStrong Leadership Skills; Ability to Communicate to all Levels of ManagementStrong Analytical SkillsStrong Organizational SkillsAbility to Multi-task and PrioritizeMaintain Flexibility Necessary for a Carve Out Company Preferred Qualifications7-10 years Professional Experience in Treasury; some Risk Management Preferred, but not RequiredRetail Experience Preferred, but not Required Why We Love ItWork life balance is a priority (work from home flexibility).20% employee discount and product sample sales!A fun and supportive work environment where you feel welcome and safe.A culture of inclusion that empowers you to be your best authentic self.Opportunities to make an impact through your passions.Wellness Program including virtual fitness classes, personal health advocates, coaches, gym discounts and more.Accrued Vacation, Sick Time and Personal Holidays.

Eligible employees offered Medical and Dental Insurance, Vision Coverage, 401(k) Savings Plan, Commuter Benefits, Employee Assistance and more.

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