Senior Treasury Executive

Company Description

Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six geographical regions and ten platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 18,000 people globally.

Job Description

• Monitor daily cash balances and forecast future cash needs.
• Execute fund transfers and manage cash pooling arrangements to optimize liquidity.
• Review and reconcile bank statements to ensure accuracy and resolve discrepancies.
• Coordinate with banks and financial institutions to execute transactions efficiently.
• Maintain accurate records of financial transactions and ensure compliance with accounting standards.
• Build and maintain relationships with banks, financial institutions, and other external stakeholders.
• Collaborate with internal departments, including finance, accounting, and operations, to support business objectives.
• Liaison with the Bank on Daily Payment and receipts matter.
• Daily fund management.
  
  

Experience

• MBA Finance/ACCA
• 3 to 4 years in Treasury
• SAP, Quantum, Ms.office
  
  

Additional Information

Additional Information for the job

Diversity & Inclusion

LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion.

LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.

Sustainability

Sustainable value is at the heart of our purpose as a company.

We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders: our people, our business partners, the communities we touch and the environment around us

What We Offer

We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.

We offer

• A workplace culture that embraces diversity and inclusivity
• Access to Training and Development
• Competitive Salary and Benefits
• Regular events that foster team engagement