Treasury Analyst

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 management
• Includes daily payment processing to fund vendor payments
• Provide analysis to determine daily and weekly (7 day rolling) borrowing needs and cash investment requirements
• Include calculation of the weekly cash flow forecast
• Analyze AP vendor and AR customer payment terms
• Liaise 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, via analysis and maximization of payment float (time between check issue and clearance) for different accounts
• Analysis 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

Variety by assignment.

Benefits

SpartanNash is 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.