Treasury Analyst: Cash Forecasting & Banking Analytics

C&S Wholesale Grocers; Keene (NH); On-site; USD 60,000 - 85,000; Full time

Job summary

C&S Wholesale Grocers, LLC seeks a Treasury Analyst to manage daily cash activity, forecast cash needs, and support debt and interest budgeting using Oracle GL and financial systems. The role interfaces with banks, vendors, and internal teams to ensure accurate cash reporting and liquidity.

You will prepare weekly cash flow analyses, maintain dashboards, and contribute to bondholder materials and covenants reporting to support corporate financing and investor relations.

Qualifications

• Bachelor's degree in accounting or finance.
• 2–5 years of applicable experience.
• Strong Excel proficiency with financial systems knowledge.

Responsibilities

• Review bank transactions and analyze daily cash position.
• Process daily vendor payments.
• Prepare weekly cash flow forecasts and debt budgeting.
• Enter cash activity journal entries in Oracle GL.
• Coordinate with banks to secure funding and investments.
• Support reporting for bondholders and covenants.
• Maintain cash dashboards and annual interest budgets.

Skills

Excel

Financial systems

Education

Bachelor's degree in Accounting/Finance

Tools

GL package

Financial reporting system

Job description

C&S Wholesale Grocers, LLC seeks a Treasury Analyst to manage daily cash activity, forecast cash needs, and support debt and interest budgeting using Oracle GL and financial systems. The role interfaces with banks, vendors, and internal teams to ensure accurate cash reporting and liquidity.

You will prepare weekly cash flow analyses, maintain dashboards, and contribute to bondholder materials and covenants reporting to support corporate financing and investor relations.