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Perdue Farms · 18 hours ago

Associate Treasury Analyst

Salisbury, MD

Full-time

Onsite

New Grad, Entry Level

$56K/yr - $83K/yr

0+ years exp

Perdue Farms is a fourth-generation, family-owned food and agricultural business that values teamwork and integrity. They are seeking an Associate Treasury Analyst to support Treasury Operations activities, including reporting, managing audits, and overseeing lease programs.

Food and Beverage

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. Work with leasing partners to obtain quotes for optimal structures

Facilitating the completion of internal and external audit inquiries including collateral audits as required by our credit facilities

Record miscellaneous receivables to ensure accurate posting to the GL

Administer 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

Posting of Ecommerce Receivables

Review electronic bank statements, research, & post open transactions

Track and perform monthly reconciliation for self-insured insurance programs

Manage Company Pay card program to include registering & training HR personnel in the facilities and analyzing and solving any issues

Other duties as assigned by Management