Treasury Executive

15 hours ago

Singapore LOUIS DREYFUS COMPANY ASIA PTE. LTD. Full time
Overview / Brief
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.
Main Responsibilities:
1) 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

2) Trade Finance:
  • Provide trade finance support to all the Trading Platforms/Desks to reduce the exposure to various types of risks (i.e.

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