Treasury Professional

15 hours ago

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

Job Overview:

">Treasury Executive">

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.

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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.

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As a Treasury Executive for the Finance Team, you will be 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.

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

">Key Responsibilities:">
  • Manage the daily cash management activities and monitor the cash flow 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.
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Required Skills and Qualifications:

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  • Analytical skills with ability to analyze complex financial data and provide insights;
  • Excellent communication and interpersonal skills with ability to communicate effectively with cross-functional teams;
  • Strong organizational and project management skills with ability to prioritize tasks and meet deadlines;
  • Ability to work independently and as part of a team;
  • Proficiency in Microsoft Office and Treasury Management Systems.
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Benefits:

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  • Opportunity to work with a dynamic and multi-disciplinary team;
  • Professional development opportunities;
  • Competitive salary and benefits package;
  • Recognition and rewards for outstanding performance.
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Others:

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  • Must be willing to travel occasionally for training and meetings;
  • Must be able to work in a fast-paced environment and adapt to changing priorities;
  • Must have strong attention to detail and accuracy in their work.

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