Treasury Analyst

Summary

We are actively recruiting for a Treasury Analyst to join our team at Corporate Headquarters in Salisbury, MD.  The Treasury Analyst position supports all aspects of Treasury Operations activities.  This includes focusing on daily, weekly, monthly, and quarterly reporting as well as managing all Treasury audits. They will also handle debt schedule maintenance and reporting, managing the lease programs, audit work paper preparation, and managing Perdue’s collateral programs are all relevant duties of the position.  This position also serves as a floater for Accounts Receivable and Credit and as the back-up to the Cash Manager.

Principal and Essential Duties & Responsibilities

• Maintain lease payment program to include timely lease payments to avoid late fee penalties.  Perform Lease vs. Buy analysis to effectively monitor and provide end of lease recommendations to Operations.  Manage existing maturing lease obligations and work with Company operations to determine best end of lease strategy.
• Leads and facilitates completion of internal and external audit inquiries including collateral audits as required by our credit facilities.
• Records miscellaneous receivables to ensure accurate posting to the GL.
• Administers daily cash management activities when required by cash manager’s absence.  This involves timely and accurately determining cash position, initiating electronic payments, minimizing idle funds throughout the bank network, assisting with international banking activity and transactions, and ensuring adequate liquidity.
• Creates timely and accurately report State compliance in accordance with grant requirements.
• Managers Perdue’s Letter of Credit and Surety Bond collateral programs.
• Assists the VP of Treasury Services with the evaluation and implementation of new financing arrangements, gathering pertinent information for annual insurance renewals, mitigating international credit risk, and ensuring Corporate Treasury complies with internal and external policies and procedures.
• Performs Accounts Receivable and Credit functions as needed by Management.
• Manages/tracks Charter Party Agreements for Perdue AgriBusiness and communicate with Insurance Brokers.
• Manage Company Paycard program to include: registering and training HR personnel in the facilities and analyzing and solving any issues that may arise.
• Tracks and performs monthly reconciliation for self insured insurance programs.
• Tri-annual insurance reporting.
• Prepares annual department budgets.
• Other duties as assigned by Management.

Minimum Education and Education

Bachelor's Degree in Accounting, Finance or similar field, plus 3-5 years of related work experience.  In lieu of a degree 7 plus years of experience may be considered.

The ideal candidate will have:

• Proficient in Outlook, Excel, Access, Web Portal
• Excellent communication skills (written and verbal), analytical and interpersonal skills
• Understanding of principles associated with derivatives, capital markets, and international finance
• Basic understanding of leasing
• SAP Financials, S/4 Hana Preferred / AR Knowledge Preferred

Environmental Factors and Physical Requirements

Position is mostly sedentary but may require occasional moving to other offices or buildings.  May need to move light equipment or supplies from one place to another. May need to access files, supplies and equipment.