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Senior Treasury Analyst

Baldor Specialty Food

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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Vacancy posted 3 days ago
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