Treasury Analyst

GSFoods•Ontario, CA

10h•Onsite

About The Position

GS Foods is seeking a Treasury Analyst to be responsible for aiding in analysis & support for the Treasury and FP&A functions for all locations nationwide for the private equity-backed GS Foods Group, Inc. and its subsidiaries (“GS Foods” or the “Company”) located in Ontario, California. GS Foods is a leading specialty food distributor serving primarily K-12 schools in addition to other specialized end markets.

Requirements

Proficient in Microsoft Office, primarily excel.
Communicating clearly and concisely, both orally and in writing.
Strong ability to multi-task and excel under pressure.
10-key by touch.
Detail oriented.
Excellent time management and organizational skills.
Strategic Thinking
Acute Analytical Skills
High Energy/Passionate
Approachable
Humble/Low Ego
Character/Integrity
Focused on Continuous Improvement
Inquisitive/Growth Mindset

Nice To Haves

Accounting, Foodservice and or Microsoft NAV experience a plus.

Responsibilities

Prepare, consolidate, and distribute daily cash reporting to management.
Perform line of credit analysis and provide recommendations
Support lender and banking relationship management, including required reporting and ongoing coordination.
Prepare budget-versus-actual cash reporting and variance analysis for the Senior Leadership Team.
Overseeing day-to-day cash/banking activities.
Partner with Accounts Receivable and Accounts Payable teams to improve weekly forecasting of cash receipts and disbursements.
Assist with the integration, consolidation, and optimization of banking systems and processes.
Administer and manage the corporate credit card program.
Coordinate and support the escheatment process.
Ability to identify trends and discern root cause from large sets of data using creative solutions
General administration duties include emails, compiling various slides for presentations, etc.
Assist with special projects as requested and prepare ad hoc analysis as necessary
Ability to work effectively independently and work under deadlines
Follow all company policies and procedures.