Senior Analyst, Treasury

KeHE Distributors

Naperville, IL, US
Base: $76,230.00 - $111,804.00 py; bonus/equity: e...
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Strong financial modeling capability
Advanced excel proficiency
Cash flow forecasting experience
** KeHE Distributors is seeking a Senior Analyst in Treasury to support liquidity management, cash forecasting, and capital markets activities. The ideal candidate will have strong analytical skills and a proactive mindset, contributing to KeHE's financial resilience and growth in the natural and specialty food sectors. **

Job Summary

  • This role supports liquidity management, cash forecasting, and capital markets to fuel growth in the natural and specialty food channel.
  • The company offers a comprehensive benefits package including health insurance, 401(k), and employee stock ownership (ESOP) starting on day one.
  • Candidates must possess strong analytical capabilities and attention to detail to optimize the enterprise's capital structure and strengthen its financial position.

Matching Summary

Match Score: 75

** KeHE Distributors is seeking a Senior Analyst in Treasury to support liquidity management, cash forecasting, and capital markets activities. The ideal candidate will have strong analytical skills and a proactive mindset, contributing to KeHE's financial resilience and growth in the natural and specialty food sectors. **

Salary

Base: $76,230.00 - $111,804.00 per year; Bonus/Equity: Employee stock ownership (ESOP); Benefits: Health/Rx, Dental, Vision, FSA/HSA, 401(k), Paid time off

Skills & Requirements

Must-have

  • Strong financial modeling capability
  • Advanced Excel proficiency
  • Cash flow forecasting experience
  • Debt portfolio management
  • Workday reconciliation skills

Nice-to-have

  • Experience in distribution or food & beverage
  • Familiarity with Kyriba treasury workstation
  • CTP certification or progress toward it
  • Proactive mindset for optimization
  • Cross-functional communication skills

Key Requirements

  • Bachelor's degree in Finance, Accounting, or Economics
  • 3-7+ years of progressive Treasury or Corporate Finance experience
  • Knowledge of Workday and treasury workstations

Work Rights

Not specified

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