Sr. Treasury Analyst (food/beverage manufacturing) presso Baldwin Richardson Foods

WHO WE ARE

Baldwin Richardson Foods is focused on enriching the flavor of life. As a full-service liquid products supplier and strategic partner to the food and beverage industry, Baldwin Richardson Foods combines its formulation expertise and unique packaging options with robust processing capabilities to produce high-quality sauces, toppings, syrups, fillings, and shelf-stable beverages for the world's most iconic Quick Service Restaurants (QSRs), Consumer Packaged Goods (CPG) brands, and food service companies. Its state-of-the-art Innovation & Culinary Center transforms trends and culinary inspiration into legendary products through an award-winning commercialization process. The company also manufactures and markets Mrs. Richardson's dessert sauces and Nance's mustards/condiments in addition to producing finished goods for the private label sector. BRF maintains its headquarters and a manufacturing facility in Macedon, New York; with a Culinary Innovation Center in Westmont, Illinois; and offices and manufacturing facilities in Williamson, New York; Pennsauken, New Jersey; and Corona, California. This role reports into our Macedon, NY headquarters and is hybrid reporting.

WHAT WE NEED

The Sr. Treasury Analyst is responsible for supporting the management of the organization's financial resources to ensure liquidity, financial risk management, banking operations and financial growth. This role combines daily cash management with long-term financial strategy, supporting capital structure optimization and managing the company’s cash, bank accounts, cash reporting and cash flow forecasting. This role includes cross-functional collaboration with Accounts Receivable, Accounts Payable, Accounting and FP&A functions.

WHAT YOU WILL DO

• Daily Cash Management:
  1. Retrieve cash data from bank portal to include account balances and detailed cash flow activity
  2. Prepare daily cash analytics and update daily cash flow forecast to ensure sufficient liquidity to meet operational and working capital needs
  3. Manage bank accounts, revolving credit facility and payment processing
  4. Ensure timely and accurate payment processing while managing compliance and adhering to key controls
• Financial Reporting, Presentations & Compliance:
  1. Prepare reports and dashboards on the company’s cash position, liquidity, revolving credit facility activity and financial transactions
  2. Support the build out of a new cash flow forecast framework, KPI dashboards and debt covenant modeling
  3. Support continuous improvement initiatives across financial reporting and operations
  4. Ensure compliance with internal financial policies, external regulations, and debt covenants 
• Capital Structure & Risk Management:
  1. Support debt management activities, including timely execution of interest and principal payments
  2. Participate in the drafting and establishment of policies addressing financial risk management to include hedging strategies for interest rates, commodities, and foreign exchange 
• Banking Operations:
  1. Manage bank administration activities, including maintenance of authorized signers, bank portal administration and opening and closing of bank accounts
  2. Track bank fees and identify opportunities for bank fee savings
  3. Support the Sr. Director, Treasury & Accounting in all banking relationship matters 
• Treasury Policies & Procedures:
  1. Work with the Sr. Director, Treasury & Accounting in establishment and maintenance of treasury policies for cash management, payment processing, financial risk management and banking operations
  2. Take the lead in drafting and implementing standard operating procedures for cash management, cash flow forecasting, banking operations and payment processing

WHAT YOU WILL NEED TO BE SUCCESSFUL 

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field; CTP designation preferred
• A minimum of five (5+) years of experience in treasury, corporate finance, or financial management. Preferably within a manufacturing environment
• Advanced Microsoft Excel knowledge is a plus
• Strong business acumen with a solid understanding of financial operations
• Expertise in cash management, short-term investments, cash flow forecasting and financial modeling
• Proficient with treasury management systems and ERP platforms
• Strong analytical, technical and communication skills

 At BRF, base pay is one part of our total compensation package and is determined within a range. Your base pay will depend on your skills, qualifications, experience, and location.

You’ll also receive a comprehensive benefits package including a low premium and out of pocket cost medical, dental and vision coverage, 401k with company match, generous sick and vacation time, 9 paid holidays, birthday and floating holidays, volunteer time and more!

                                                                                                                                                                            #LI-EB1