Why Work for KeHE?
- Full-time
- Pay Range: $67,650.00/Yr. - $99,108.00/Yr.
- Shift Days: , Shift Time:
- Benefits on Day 1
- Health/Rx
- Dental
- Vision
- Flexible and health spending accounts (FSA/HSA)
- Supplemental life insurance
- 401(k)
- Paid time off
- Paid sick time
- Short term & long term disability coverage (STD/LTD)
- Employee stock ownership (ESOP)
- Holiday pay for company designated holidays
Overview
Good people, working with good people, for our common good.
Sound good?
KeHE-a natural, organic, specialty and fresh food distributor-is all about "good" and is growing, so there's never been a more exciting time to join our team. If you're enthusiastic about working in an environment with a people-first culture and an organization committed to good living, good food and good service, we'd love to talk to you!
Primary Responsibilities
The Senior Analyst of Treasury is responsible for all cash positions processes and insuring adequate daily liquidity at the company. This role will work closely with the Treasurer and Finance Leadership in developing and providing strong analytical support on cash forecasting processes and liquidity reporting and projections. As with all positions at KeHE, we expect that all actions will be consistent with KeHE's Mission, Vision, and Values.
Essential Functions
- Monitor and set daily cash positions to insure adequate daily liquidity including executing daily borrowing activity. Maintain daily cash file.
- Prepare reporting for debt compliance including monthly Borrowing Base Report.
- Develop and provide strong analytical support on cash forecasting process and prepare weekly and monthly liquidity reports and projections.
- Assist with debt management related activities including interest expense tracking and quarterly debt analysis.
- Monitor and implement fuel and interest rate hedging strategy for compliance with company policy.
- Assist AR and AP with payment processing solutions and prepare month-end reports for accounting.
- Manage documentation for opening and closing or modifying bank accounts. Serve as the primary bank system administrator.
- Initiate occasional wire transfers in a timely manner and preparing proper accounting support and signing authorization as determined by company policy.
- Perform proper due diligence on payments to prevent wire fraud.
- Manage leasing relationships with primary lessors.
- Perform special treasury assignments and assist manager with projects.
- Other duties and projects as assigned.
Minimum Requirements, Qualifications, Additional Skills, Aptitude
- Excellent analytical and problem-solving skills
- Strong Microsoft Excel skills; Proficiency in Microsoft Office (Word, PowerPoint, Outlook)
- Familiarity with Asset Based Lending facilities
- Experience with cash management and cash flow forecasting
- Familiarity with bank processes, online platforms and bank products (particularly JP Morgan Access)
- Self-starter with strong personal integrity; detail oriented and organized
- Bachelor's degree in finance or accounting preferred, or a related field of study
- Minimum of 3+ years of experience in treasury, audit, finance or accounting
- Sufficient Experience with cash management and cash flow forecasting
- Experience with Workday Accounting Software is a plus
Requisition ID
2024-24466
Equal Employer Opportunity Statement
KeHE Distributors provides equal employment opportunities to all employees and applicants for employment and prohibits all forms of discrimination and harassment on the basis of race, color, religion or faith, sex, gender, age, ancestry, national origin, mental or physical disability or medical condition, sexual orientation, gender identity or expression, marital status, military or veteran status, genetic information, or any other category protected under federal, state, or local law. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training as well as the administration of all Human Resources and Talent Acquisition processes.