Treasury Analyst

About This Role

This Treasury Analyst role is responsible for the daily management and analysis of the company's cash transactions, including forecasting, borrowing, and investment positions. It involves preparing financial reports and presentations for various stakeholders, supporting the Investor Relations function.

Responsibilities

• Review bank transactions and prepare analysis of the daily cash position for senior management, including daily payment processing to fund vendor payments
• Provide analysis to determine daily and weekly (7-day rolling) borrowing needs and cash investment requirements, including calculating the weekly cash flow forecast, analyzing AP vendor and AR customer payment terms, and liaising with banks to secure appropriate funding/investment from the 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 the 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

Requirements

• Bachelor's Degree in Accounting or Finance
• 2-5 years of applicable experience, including understanding key accounting principles
• Demonstrated proficiency in Excel
• Experience with financial systems and software (e.g., GL package, Financial reporting system) preferred

Important Details

• Travel Required: No
• Environment: Office (65F to 75F)

About the Company

C&S Wholesale Grocers, LLC is an industry leader in supply chain solutions and wholesale grocery supply in the United States. Founded in 1918, C&S services customers of all sizes, supplying more than 7,500 independent supermarkets, chain stores, military bases, and institutions with over 100,000 different products. C&S also operates and supports corporate grocery stores and services independent franchisees under a chain-style model throughout the Midwest, South, and Northeast. The company is an engaged corporate citizen, supporting causes that positively impact its communities.