Position Overview
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.
Job Description
Description
- Review bank transactions and prepare analysis of the daily cash position for senior managementIncludes daily payment processing to fund vendor payments
- Provide analysis to determine daily and weekly (7 day rolling) borrowing needs and cash investment requirements, includingCalculate the weekly cash flow forecastAnalyze AP vendor and AR customer payment termsLiaise 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, viaAnalysis and maximization of payment float (time between check issue and clearance) for different accountsAnalysis 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
Environment
- Office : Office Temperature (65F to 75F)
Skills
- Specialized Knowledge :
- Special Skills : Demonstrated proficiency in Excel; experience with financial systems and software (e.g. GL package, Financial reporting system) preferred
- Physical abilities: :
- Other: :
Years Of Experience
- 2-5 : Applicable experience, including understanding key accounting principles
Qualifications
Bachelor's Degree - Accounting Finance
Shift
Company
C&S Wholesale Grocers, LLC
About Our 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 as a supplier to independent grocery stores, C&S now 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 proudly operates and supports corporate grocery stores and services independent franchisees under a chain-style model throughout the Midwest, South and Northeast. We are an engaged corporate citizen, supporting causes that positively impact our communities.
Working Safely is a Condition of Employment at C&S Wholesale Grocers, LLC. C&S Wholesale Grocers is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or veteran status, or any other applicable state or federal protected class. The Company provides affirmative action in employment for qualified Individuals with a Disability and Protected Veterans in compliance with Section 503 of the Rehabilitation Act and the Vietnam Era Veterans’ Readjustment Assistance Act.