Senior Treasury Analyst

Description

The Senior Treasury Analyst will partner closely with the Treasurer to build and scale Baldor's treasury function. This role owns day-to-day cash operations, supports forecasting, banking administration, and treasury reporting, while also taking on project-driven responsibilities that contribute to the long-term development of a best-in-class treasury organization.

Core Responsibilities: Cash Management & Daily Liquidity

• Manage daily cash positioning and liquidity across all bank accounts
• Monitor cash movements (wires, ACH, funding, lockbox, credit card settlements)
• Oversee cash receipts and disbursements with a focus on accuracy and timeliness
• Troubleshoot banking and payment issues
• Administer the corporate credit card program and manage reconciliations
• Maintain petty cash oversight and replenishment processes

Treasury Reporting & Banking Administration

• Support month-end close and ERP treasury processes
• Perform and review bank reconciliations; resolve variances
• Track and analyze bank fees and banking service levels
• Manage bank account lifecycle (opening, closing, documentation, user access)

Cash Flow Forecasting

• Support development of long-term liquidity and working capital forecasts
• Maintain and improve the 13-week cash flow forecast
• Analyze actual vs. forecast results and identify key drivers
• Prepare daily/weekly liquidity reports

Controls, Compliance & Audit

• Maintain treasury documentation for audits, compliance, and internal control testing
• Ensure adherence to controls over cash, payments, and banking activities
• Maintain debt covenant compliance schedules and reporting files
• Support implementation of treasury policies, procedures, and reporting tools
• Document and maintain treasury standard operating procedures

Process Improvement & Treasury Build-Out

• Assist with ongoing development of treasury dashboards (e.g., Power BI)
• Identify process improvement and automation opportunities
• Participate in system upgrades, bank platform enhancements, and technology rollouts

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 5+ years of experience in treasury, cash management, corporate finance, or accounting
• Experience with ERP systems (Dynamics 365 preferred)
• Exposure to Power BI or similar reporting tools preferred
• Advanced Excel skills (modeling, data analysis, automation fluency)

Key Competencies

• High attention to detail and accuracy
• Excellent verbal and written communication
• Strong analytical and problem-solving skills
• Ability to collaborate effectively across Accounting, AP, FP&A, and Operations
• Strong organizational skills and a process-improvement mindset

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