À propos de ce poste Treasury Analyst chez SpartanNash
As a member of the C&S Wholesale Grocers family of companies, SpartanNash is a food solutions company that delivers the ingredients for a better life. A distributor, wholesaler and retailer with a global supply chain network, SpartanNash distributes grocery and household goods, including fresh produce and the Our Family® portfolio of products, to locations in all 50 states.
Our braggingly happy team members — ranging from bakery managers to order selectors; from IT developers to vice presidents of finance; from HR Business Partners to export specialists — create braggingly happy customers spanning national accounts, independent and chain grocers, e-commerce retailers, U.S. military commissaries and exchanges, and the Company’s own brick-and-mortar grocery stores, pharmacies and fuel centers.
Ready to contribute to the success of our food solutions company? Apply now!
Location:
850 76th Street S.W. - Byron Center, Michigan 49315
Position Summary:
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.
Here’s what you’ll do:
Review bank transactions and prepare analysis of the daily cash position for senior managementIncludes daily payment processing to fund vendor payments
Provide analysis to determine daily and weekly (7 day rolling) borrowing needs and cash investment requirements, includingCalculate the weekly cash flow forecastAnalyze AP vendor and AR customer payment termsLiaise with banks to secure appropriate funding/investment from revolving line of credit
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
Work to optimize the bank account structure, viaAnalysis and maximization of payment float (time between check issue and clearance) for different accountsAnalysis of payment options for vendors moving to electronic payment method
Partner with accounting department on general ledger bank account reconciliations by providing information and researching queries/variances. Prepare and enter correcting journal entries
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
Prepare materials for bondholders and vendors to provide clarity on the financial story of the company
Prepare monthly asset collateral analysis and quarterly bank covenant reporting and other detailed analytics to support the company's borrowing
Here’s what you’ll need:
Bachelor’s Degree (Required) in Finance, Accounting or other related area.
Three years finance or accounting experience.
Strong written and verbal communication skills; ability to work cross functionally and with all levels in the organization and with external contacts.
Strong organization and analytical skills; attention to detail and ability to multi-task and prioritize.
Experience with and understanding of risk assessment.
Advanced knowledge of MS Office (Word and Excel).
Experience with PeopleSoft including query functionality preferred.
Knowledge of receivables and billing module processes preferred.
Physical Requirements:
The physical demands described here are representative of those that must be met by an associate to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
May be required to lift and/or move 20 pounds. The associate is frequently required to sit/stand/walk. While performing the duties of this position, the associate is subject to a typical office environment and is rarely exposed to outside weather conditions. Temperatures may vary for those subject to any of the following areas: computer/server room, print shop, production area). The noise level in the work environment is usually low to moderate but may be high in distribution settings. Travel requirements vary by assignment.
As part of our People First culture, SpartanNash is proud to offer a robust and competitive Total Rewards benefits package.
SpartanNash is an Equal Opportunity Employer that invests in Associate development, recognizes and celebrates success, fosters two-way communication, and promotes a sense of belonging. We are committed to providing equal employment opportunities to all individuals, including those with disabilities and Veterans.
We are not able to sponsor work visas for this position.
