Treasury Financial Strategist

2 weeks ago

Singapore beBeeCash Full time $90,000 - $120,000
Job Title:
Treasury Professional

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
As a Treasury Executive for the Finance Team, you will be a part of the dynamic and multi-disciplinary team, and you will be involved in the treasury activities of LDC Finance Team across the SSEA region.

Reporting to Treasury Manager, this role will manage the daily cash management activities and will also be involved in the trade finance activities of the Treasury Team.

This role has a strong focus on analytical work to strengthen the cashflow treasury management function and the treasury funding transaction activities, and to ensure constant synthesis/communication with the Global, Regional, and Local teams.

Key Responsibilities:
Cash Management:
  • Manage the daily cash management activities and monitor the cashflow movements, to ensure all the funding allocations (including external borrowing, intercompany loans, etc) are complete in an accurate and timely manner
  • Maintain/Update the daily record for all cash management activities and all funding transaction activities, to ensure all are kept in a proper manner
  • Generate the daily/weekly and monthly reporting in an accurate and timely manner
  • Ensure all surplus cash are utilized efficiently to reduce financing costs, and/or to allocate surplus cash with banks that are on a higher deposit interest yield to maximize the deposit interest return
  • Ensure the settlements' execution are automated via the company Treasury Management System in an accurate and timely manner
  • Assist in the design and implementation of any of the company Treasury Management Information System
  • Resolve any accounting discrepancies and irregularities pertaining to Treasury-related entries
Trade Finance:
  • Provide trade finance support to all the Trading Platforms/Desks to reduce the exposure to various types of risks (i.e)

  • Senior Treasury Strategist

    7 days ago

    Singapore beBeeTreasury Full time $150,000 - $250,000

    Job Title: Senior Treasury StrategistAbout the Role:We are seeking a highly experienced Senior Treasury Strategist to join our team and lead the development of a comprehensive treasury framework. The successful candidate will have a strong focus on risk compliance, prudential capital and liquidity management, and driving year-on-year profits.The ideal...

  • Financial Market Strategist

    1 week ago

    Singapore beBeeFinancialMarketStrategy Full time $90,000 - $120,000

    Job SummaryWe are seeking a Financial Market Strategist to manage and optimize liquidity within our organization.About the RoleThe Group Treasury department plays a critical role in overseeing financial operations. As a Financial Market Strategist, you will be responsible for:Developing and implementing strategic plans to maximize returns on...

  • Treasury Financial Strategist

    6 days ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    Job Title: Treasury Liquidity Manager is a strategic position that requires expertise in managing liquidity and regulatory reporting requirements.Support the preparation, reconciliation, and upload of manual adjustments to ensure accurate and timely reporting.Liaise with various stakeholders to ensure seamless communication and collaboration.Implement...

  • Chief Financial Strategist

    1 week ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    Job Title: Chief Financial StrategistAbout the Role:The Chief Financial Strategist will lead a high-performing finance team in overseeing daily operations, including financial reporting, budgeting, forecasting, tax compliance, and treasury matters. This individual will manage statutory audits, ensure timely preparation of financial statements, and maintain...

  • Senior Financial Strategist

    2 weeks ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    Job Title: Senior Financial Strategist">DescriptionA key senior leadership role is available in our organisation, offering the opportunity to make a significant impact at both strategic and operational levels. The successful candidate will act as a business partner to senior management and the Board of Directors, contributing actively to commercial...

  • Senior Financial Strategist

    1 week ago

    Singapore beBeeFinancial Full time

    Job Title: Senior Financial Strategist About the Role We are seeking an experienced and skilled Senior Financial Strategist to lead our financial reporting and treasury matters. As a key member of our team, you will be responsible for preparing high-quality financial statements, management accounts, and reports. Key Responsibilities Manage timely and...

  • Treasury Strategist

    7 days ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    Our Treasury Team is seeking a highly skilled Senior Manager to lead our Group Treasury functions. This key role will be responsible for developing and implementing treasury strategies, managing cash flows, structuring capital, and mitigating financial risks.The ideal candidate will have extensive experience in treasury management, with a strong background...

  • Chief Financial Strategist

    3 days ago

    Singapore beBeeFinancial Full time $90,000 - $120,000

    Job Title: Chief Financial StrategistAbout the Role: We are seeking a seasoned Treasury Manager to lead our financial operations and drive strategic growth. As Chief Financial Strategist, you will be responsible for conducting in-depth risk assessments, evaluating financial feasibility, and developing comprehensive risk mitigation strategies.Main...

  • Treasury Strategist

    2 days ago

    Singapore beBeeCashManagement Full time $80,000 - $120,000

    Senior Treasury ManagerWe are seeking an experienced professional to fill this key role. As a senior treasury manager, you will be responsible for providing strategic guidance and support to ensure the effective management of cash, investments, and funding activities.The successful candidate will have a strong background in treasury operations, with...

  • Asset Strategist

    1 week ago

    Singapore beBeeForex Full time $80,000 - $120,000

    Asset StrategistWe are seeking a skilled Asset Strategist to join our team. As an Asset Strategist, you will be responsible for analysing and understanding customers' foreign exchange portfolios and providing tailored currency-related advice.Key Responsibilities:Analyse and understand customer's forex portfolioProvide currency-related advisoryCustomize...