Treasury Analyst
C&S Wholesale Grocers•Keene, NH
•Onsite
About The Position
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.
Requirements
- Demonstrated proficiency in Excel
- experience with financial systems and software (e.g. GL package, Financial reporting system) preferred
- Applicable experience, including understanding key accounting principles
- Bachelor's Degree - Accounting Finance
Responsibilities
- 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
- 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
- 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
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
