Senior Treasury Analyst

Overview 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. 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 Summary & About Baldor Since our beginnings as part of the iconic Greenwich Village retail store, Balducci’s, Baldor has upheld its original promise—to curate and deliver the finest ingredients from around the world. For more than 30 years, we have supported the food industry using cutting-edge logistics, a modern supply chain, and an unwavering commitment to service. Today, we are the trusted distribution partner for top hotels, restaurants, country clubs, hospitals, nursing homes, and culinary professionals across the region. Benefits Paid Time Off: Vacation, sick time, paid company holidays & floating holidays Company-Paid Medical, Dental & Vision Coverage 401(k) Plan with Company Match Company-Paid Life Insurance Company-Paid Short-Term & Long-Term Disability Coverage Employee discounts on Baldor products Commuter Benefits Career growth and development opportunities Note: Benefits may vary based on position and employment status. Join Our Team If you want to make an impact at a rapidly growing organization, we’d love to meet you. Apply today and help shape the future of specialty food distribution with Baldor! #J-18808-Ljbffr