Treasury Analyst: Cash Forecasting & Banking Analytics
Listed on 2026-10-07
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Finance & Banking
Financial Analyst, Corporate Finance
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.
As a Treasury Analyst:
Cash Forecasting & Banking Analytics, you will play an important part at C&S Wholesale Grocers in Keene, NH, United States.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Keene, NH, United States.
This opportunity is part of our work in Finance.
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