C&S Wholesale Grocers, Inc.

C&S Wholesale Grocers, Inc.

Treasury Analyst

Keene, NH

Sponsorship not specifiedDetected 119 days ago
Financial AnalysisAccountingExcelSupply ChainAR/VRPublic SpeakingFinancial Reporting

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odds of building a lasting career here

37Risky
Cap-exempt (no lottery)0
Sponsors this role80
Entry-level history0
PERM / green-card track0
Lottery odds40
Fits your clock70

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About the role

  • Review bank transactions and prepare analysis of the daily cash position for senior managementIncludes daily payment processing to fund vendor payments
  • 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

Responsibilities

  • Partner with accounting department on general ledger bank account reconciliations by providing information and researching queries/variances. Prepare and enter correcting journal entries
  • Prepare monthly asset collateral analysis and quarterly bank covenant reporting and other detailed analytics to support the company's borrowing

Skills

  • Physical abilities::
  • Other::
  • 2-5: Applicable experience, including understanding key accounting principles
  • Demonstrated proficiency in Excel; experience with financial systems and software (e.g. GL package, Financial reporting system) preferred
  • Years Of Experience
  • Bachelor's Degree - Accounting Finance
  • 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.
  • Working Safely is a Condition of Employment at C&S Wholesale Grocers, LLC.
  • C&S Wholesale Grocers is an Equal Opportunity Employer.
  • Specialized Knowledge:

Compensation

  • 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

Company info

  • 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.
  • We are an engaged corporate citizen, supporting causes that positively impact our communities.
  • Prepare materials for bondholders and vendors to provide clarity on the financial story of the company
  • 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.

Visa & Work Authorization

  • We are an engaged corporate citizen, supporting causes that positively impact our communities
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This listing is sourced directly from C&S Wholesale Grocers, Inc.'s careers page and normalized into a canonical job model.