Treasury Analyst C&S Wholesale Grocers LLCTreasury AnalystKeene, NHProvide 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. 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.
Senior Treasury Relationship Manager - Government Banking - MA/NH Citizens Financial Group IncSenior Treasury Relationship Manager - Government Banking - MA/NHNH$179,000–$234,000 / yearThis role is focused on managing and growing treasury relationships across Massachusetts, New Hampshire, and surrounding markets, advising clients on comprehensive working capital and treasury solutions including Cash Management, Commercial Card, Merchant Services, Trade, and Supply Chain Finance. Serve as a trusted advisor to municipal government and public-sector clients and prospects, delivering treasury solutions that optimize cash flow, liquidity, and operational processes while driving high client satisfaction and revenue growth.
Sales Representative, Treasury Solutions Fidelity National Information Services IncSales Representative, Treasury SolutionsManchester, NHAbout the role: As a Sales Executive - Quota Carrier, you will collaborate with the C-suite level of finance, legal, and technical groups with a global fintech environment with endless opportunities for success. Focused on enterprise accounts that help organizations optimize financial operations, drive efficiency, and enhance strategic decision-making through its various solutions.
Sr. Quantitative Energy Portfolio Analyst Sprague Energy Corp.Sr. Quantitative Energy Portfolio AnalystPortsmouth, NHAs a key contributor on the Quantitative Analysis and Portfolio Management team, you will support enterprise-wide portfolio level decisions, help manage complex risks, contribute to existing and new products pricing strategies, collaborate with business leaders across departments to drive portfolio optimization and growth, lead the development of analytical tools, and participate in evaluations of various business development and strategic initiatives. Analysis and Portfolio Management and will interact with team members from other Business Units and departments like Quant, BI and Data Analytics, BA, IT, BD, Marketing, Risk, Sales, Supply, Finance, FP&A, Treasury, Legal, Credit, Accounting and other Sprague and Hartree teams as well as present project results to the upper management and leadership team.
Income Tax Analyst C&S Wholesale Grocers, Inc.Income Tax AnalystKeene, NHPosition Overview** **Job Description** **Position Summary** The Income Tax Analyst is responsible for supporting the Company's federal, state, and local income tax compliance processes for a complex pass\-through structure consisting primarily of an S Corporation, Partnerships and Single member LLCs\. The Income Tax Analyst plays a critical role in preparing supporting work papers, gathering and validating tax data, coordinating information requests across departments, reviewing return deliverables, and maintaining tax records\.