C&S Wholesale Grocers, Inc. Treasury Analyst in Keene, New Hampshire
The Treasury Analyst will prepare, execute and track daily cash transactions for the company, and analyze the daily borrowing and investment position. This includes preparation of weekly and daily cash forecasts, and development of annual budgets for interest and debt. Additional responsibilities include compilation of analysis materials required for reporting including bank required compliance materials and presentations required for communicating the financial story of the company for a variety of stakeholders, to support the Investor Relations function.
Review bank transactions and prepare analysis of the daily cash position for senior management, includes daily payment processing to fund vendor payments
Provide analysis to determine daily and weekly (7 day rolling) borrowing needs and cash investment requirements, including: Calculate the weekly cash flow forecast; Analyze AP vendor and AR customer payment terms; Liaise with banks to secure appropriate funding/investment from revolving line of credit
Prepare and enter journal entries for cash activity in Oracle general ledger to ensure consistency with bank statements
Prepare weekly summary detailing sources and uses of cash to be provided to senior management as necessary
Work to optimize the bank account structure, via Analysis and maximization of payment float (time between check issue and clearance) for different accounts and Analysis of payment options for vendors moving to electronic payment method
Partner with accounting department on general ledger bank account reconciliations by providing information and researching queries/variances. Prepare and enter correcting journal entries
Prepare weekly and monthly interest expense entries for P&L, input into Oracle GL. Maintain dashboard and provide management with an annual interest budget for treasury
Prepare materials for bondholders and vendors to provide clarity on the financial story of the company
Prepare monthly asset collateral analysis and quarterly bank covenant reporting and other detailed analytics to support the company's borrowing
Travel Required: No
- Special Skills : Demonstrated proficiency in Excel; experience with financial systems and software (e.g. GL package, Financial reporting system) preferred
Years Of Experience
- 2-5 : Applicable experience, including understanding key accounting principles.
Bachelor's Degree - Accounting Finance
C&S Wholesale Grocers, Inc.
About Our Company
C&S Wholesale Grocers, Inc. , based in Keene, NH, is the largest wholesale grocery supply company in the U.S. and the industry leader in supply chain innovation. Founded in 1918 as a supplier to independent grocery stores, C&S now services customers of all sizes, supplying more than 6,000 independent supermarkets, chain stores, military bases, and institutions with over 150,000 different products. At C&S, We Select the Best® – those with the motivation, pride, and drive to succeed in our fast-paced world.
Working Safely is a Condition of Employment at C&S Wholesale Grocers, Inc. C&S Wholesale Grocers is proud to be an Equal Opportunity and Affirmative Action employer, and considers qualified applicants without regard to race, color, creed, religion, ancestry, national origin, sex, sexual orientation, gender identity, age, disability, veteran status or any other protected factor under federal, state or local law.
Company: C&S Wholesale Grocers, Inc.
Job Area: Finance - Treasury
Job Family: Finance
Job Type: Regular
Job Code: JC0057