About this role
Treasury Analyst at C&S Wholesale Grocers, LLC. Location: Keene, New Hampshire, United States. Role: preparing cash, forecasting cash, reconciling accounts Requirements: Prepare and analyze daily cash transactions and forecasts, enter cash journal entries in Oracle General Ledger, support bank reconciliations and covenant reporting; Bachelor's in Accounting/Finance and 2+ years relevant experience; Excel proficiency. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Excel, Oracle General Ledger Commitment: Full Time Workplace: Onsite Languages: English