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
- 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)
- 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
- 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
- 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
- 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)
- 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
Vacancy posted 3 days ago
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