Treasury Analyst

Accounting Bellevue, Washington


Description

Peter Pan Seafood Company, LLC is passionate about providing healthy, sustainable seafood to consumers across the globe while supporting local fishing communities and preserving ocean ecosystems.  With processing plants located across Alaska; including King Cove, Dillingham, Port Moller and Valdez, the Peter Pan family supports a network of 3,000 employees.

Peter Pan Seafood Co. is currently looking for a Treasury Analyst in our Bellevue, WA corporate office.    We are a fast-paced organization that has experienced rapid growth in both our Alaska operations and our value-added seafood products.

Peter Pan is looking to add a Treasury Analyst.  This position will lead our day-to-day Treasury transactions and bank reconciliations.  This is part of a small team with a broader range of responsibilities, so the ideal candidate will also come from a mid-size environment where they got to participate in a lot of functions.  Our finance/accounting team shares our wild Alaska roots and has an entrepreneurial spirit.

COMPENSATION AND BENEFITS:

  • $2,500 Signing Bonus
  • Transportation Allowance
  • PTO and Paid Holidays
  • 401K Plan with Company Match
  • Medical, Dental and Vision Coverage

DUTIES AND RESPONSIBILITIES:

  • Prepares the daily cash position, advises the Treasurer & CFO on short-term cash management, and coordinates the daily cash flow & funding needs.
  • Act as lead to manage relationships with our Banking partners.
  • Prepare monthly bank account reconciliations.
  • Work with our Alaska plants to prepare and issue ACH and Wire payments to our fleet and vendors.
  • Assist in preparation of annual budgets and forecasting. Provide reporting for budget vs actual and prior year variances.
  • Upload Positive Pay and manage daily payments from corporate and Alaska plants.
  • Monitors cash transactions to ensure funding availability including preparation and reviews of cash flow reports, evaluations of variances, and investigations of unusual items or fraudulent activities.
  • Prepare Quarterly and annual tax returns for AK Fisheries tax and local sales tax.
  • Manage and maintain relationships with are Banking partners.

EXPERIENCE, TALENT AND EDUCATION:

BA/BS Degree in Accounting/Finance or equivalent work experience

  • 2 - 3+ years’ experience in a Treasury function
  • Seafood or Manufacturing background preferred.
  • Excellent computer skills, including MS Office (including advanced Excel).
  • Exposure to on-line banking treasury tools