Analyst, Treasury

Job Description

Job Description

Overview

At KeHE, we’re obsessed with creating solutions, unboxing potential, and serving others – and it all starts with you. As an employee-owned distributor of natural and organic, specialty, and fresh products, we’re committed to making a positive impact and scaling our success together. With a culture that fosters development and opportunity, you’ll be embarking on a career that’s moving forward. When you join KeHE, you’re becoming part of a team that is a force for good.

Responsibilities

The Treasury Analyst supports daily cash management, banking operations, debt administration, payment processing, treasury reporting, and audit activities. This role works closely with the Treasury Manager to ensure accurate cash positioning, maintain banking relationships, support compliance activities, and identify opportunities for process improvement. As with all positions at KeHE Distributors, we expect that all actions will be consistent with KeHE’s Mission, Vision, and Values.

Qualifications

EDUCATION AND EXPERIENCE:

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• At least 2–4 years of experience in finance, accounting, banking, treasury, or a related business function.
• Experience with cash management, treasury operations, or banking activities.
• Experience processing ACH and wire payments.
• Experience with ERP systems such as Workday, SAP, Oracle, or JDE.
• Familiarity with bank portals or treasury management systems.
• Experience supporting process improvement initiatives or system implementations.

PHYSICAL REQUIREMENTS:

• These physical demands are representative of the physical requirements necessary for an employee to successfully perform the essential functions of the job.