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Treasury Analyst: Cash Flow Forecaster & Funding Strategist

Job in Keene, Cheshire County, New Hampshire, 03431, USA
Listing for: C&S Wholesale Grocers, LLC
Full Time position
Listed on 2026-10-10
Job specializations:
  • Finance & Banking
    Financial Analyst, Corporate Finance
Salary/Wage Range or Industry Benchmark: 75000 - 95000 USD Yearly USD 75000.00 95000.00 YEAR
Job Description & How to Apply Below

C&S Wholesale Grocers, LLC is seeking a Treasury Analyst to manage daily cash transactions, forecast cash positions, and support annual budgets for interest and debt. The role involves preparing analyses for reporting and collaborating with investor relations stakeholders.

The candidate will prepare journal entries in Oracle GL, optimize banking structures, and provide weekly cash flow summaries to senior management, ensuring accurate financial storytelling.

The Treasury Analyst:
Cash Flow Forecaster & Funding Strategist role at C&S Wholesale Grocers, LLC is now open for applications in Keene, NH, United States.

For the Treasury Analyst:
Cash Flow Forecaster & Funding Strategist position at C&S Wholesale Grocers, LLC, we are reviewing applications now.

Step into the Treasury Analyst:
Cash Flow Forecaster & Funding Strategist role at C&S Wholesale Grocers, LLC in Keene, NH, United States and grow with us.

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