C&S Wholesale Grocers, Inc.

C&S Wholesale Grocers, Inc.

Treasury Analyst

Keene, NH

Sponsorship not specifiedDetected 27 days ago
Financial AnalysisAccountingExcelSupply ChainAR/VRPublic SpeakingFinancial Reporting

About the role

  • Position Overview 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.
  • Prepare and enter correcting journal entries - Prepare weekly and monthly interest expense entries for P&L, input into Oracle GL.

Requirements

  • Travel Required:No

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

  • This includes preparation of weekly and daily cash forecasts, and development of annual budgets for interest and debt.

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.
  • 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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