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Last updated: 02/19/2020

Posted Company Description

 Sr. Treasury Analyst   Bimbo Bakeries USA Sr. Treasury Analyst

Unique opportunity for a Treasury analyst with a strong analytical or FP&A background. This role will have primary responsibility for developing analytics, financial modeling, and period reporting capabilities within the BBU Treasury department. Additional responsibilities will include supporting the management of day-to-day Treasury operations, including daily liquidity positioning, collection and payments systems, and internal controls, among other responsibilities as assigned by the Sr. Treasury Manager.

Role Accountabilities and Responsibilities


Financial Analytics:

  • Annual projections, cash flow forecasting, and KPI tracking. Develop capabilities to utilize direct cash forecasting method (once Kyriba Treasury Management System implementation completed).
  • Period financial reporting, support for period close and budget/forecast variance analysis.
  • Develop and maintain sophisticated financial models and presentation structures that improve the speed and quality of analysis and/or reporting workflows within the department (e.g., cash positioning, bank fee analysis, merchant services analysis, working capital metrics analysis, etc.)      
  • Support the tracking of working capital benefits generated from the Supply Chain Finance program.  
  • Provide financial analysis support to bank product RFPs and other project teams.
  • Performing other ad hoc research and analysis as required.


Treasury Product/Service Administration and Support:

  • Partner with Accounts Payable, Accounts Receivable, General Accounting, and business operations to ensure operational capability of payment systems, depository structures and bank products / services. Support implementation of bank account structure changes as necessary.
  • Resolve day-to-day issues related to bank transactions, bank account administration, merchant services payment processing, EBT program and Smart Safe program.
  • Manage daily operational workflows associated with OneCard commercial card program.
  • Process all departmental invoices associated with Treasury products or services.

 Support/Backup Responsibilities of Cash Manager and Treasury Manager:

  • Ensure adequate operating liquidity by monitoring daily wire activity, deposit flows, loan payments, and investment cash flows. Prepare daily reports for Treasury and Finance teams.
  • Coordinate daily investment/borrowing decision and related actions.   Confirm application of negotiated rates for investments and borrowing activities.
  • Manage wire transfer approval process, including initiating wires, maintaining bank templates and posting completed transactions to accounting system.
  • Support the ongoing development of a strong Treasury control environment to ensure continuous compliance with Treasury policies and procedures, and to minimize risk of fraud.
  • Bank account administration, including entitlements, signatories and periodic auditing process.
  • Administration and support for BBU’s in-house independent business partner financing entity (Advantafirst), including daily processing of new loan applications.
  • Resolve day-to-day issues related to proper functioning of armored car program.
  • Support Treasury Manager and Sr Treasury Manager with ad hoc projects, implementations, financial analysis, problem resolution and other activities.
  • Play key role in the preparation for and implementation of the Kyriba TMS.


Education and Certifications:

  • BA/BS degree from an accredited institution in finance, accounting or economics.
  • Minimum 5 years of cash management experience required. Requirement may be reduced for candidates with significant FP&A experience.
  • CTP or CFP designation strongly preferred, but not required.


Skills and Competencies

  • Highly analytical with the ability to translate large amounts of data and information into strategic and actionable insights and business recommendations
  • Experience with budgets, forecasting, internal benchmarking, financial statement review, and providing financial support to aid in decision making
  • Technical expertise with treasury systems (Treasury workstations, bank portals, etc) preferred.
  • Knowledge of payment systems and banking industry preferred.
  • Highly organized, detail orientated and able to multitask.
  • Strong continuous improvement mindset.
  • Excellent oral and written communication skills.
  • MS-Office proficient with excellent Excel modelling skills.
  • Must demonstrate ability to type minimum of 35 words per minute

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