Senior Analyst, Treasury

KeHE Distributors, LLC • Naperville, IL

1d

About The Position

At KeHE, we’re obsessed with creating solutions, unboxing potential, and serving others – and it all starts with you. As an employee-owned distributor of natural and organic, specialty, and fresh products, we’re committed to making a positive impact and scaling our success together. With a culture that fosters development and opportunity, you’ll be embarking on a career that’s moving forward. When you join KeHE, you’re becoming part of a team that is a force for good.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 3-7+ years of progressive experience in Treasury, Corporate Finance, FP&A, or a related analytical role.
• Strong financial modeling capability and advanced Excel proficiency.
• High attention to detail, strong organizational skills, and the ability to manage multiple priorities.
• Solid understanding of cash flow drivers, capital markets, and corporate finance.
• Excellent communication skills with the ability to work cross functionally and with senior leaders.
• Experience within distribution, food & beverage, or another high‑volume environment.
• Familiarity with treasury workstations (e.g., Kyriba) and Workday.
• CTP or progress toward certification.

Responsibilities

• Own daily liquidity management, optimizing cash positioning and funding decisions across the enterprise.
• Lead and enhance short-term and long range cash flow forecasting across KeHE’s distribution network.
• Reconcile all AP, AR, Non-AR and Operating bank accounts in Workday, ensuring accuracy and reliable data.
• Seek to streamline and automate reporting to improve forecast accuracy, optimize working capital and drive efficiencies.
• Maintain banking infrastructure including account administration, permissions, controls, KYC updates, and fee analysis.
• Support treasury workstation and banking platform improvements to enhance automation and efficiency.
• Support management of KeHE’s debt portfolio, including covenant reporting, borrowing base analysis, and interest expense forecasting.
• Assist with capital markets activity, including refinancing, scenario modeling, and evaluating funding alternatives.
• Assist in assessing interest rate and foreign currency exposures as relevant to KeHE’s operations.
• Support hedging analytics and risk mitigation strategies in alignment with treasury policy.

Benefits

• Health/Rx
• Dental
• Vision
• Flexible and health spending accounts (FSA/HSA)
• Supplemental life insurance
• 401(k)
• Paid time off
• Paid sick time
• Short term & long term disability coverage (STD/LTD)
• Employee stock ownership (ESOP)
• Holiday pay for company designated holidays

What This Job Offers

• Job Type: Full-time
• Career Level: Senior