Treasury Executive

Louis Dreyfus Company
Singapore
Full time
5 days ago

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

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.

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. Bank Risk, Counterparty Risk, Country Risk, etc)
    • Ensure constant communication with the Trading Desks, the relevant internal/external stakeholders to ensure flow of information related to Treasury activities within the region
  3. Others:
    • Other duties as required

Experiences:

Other skills (Computer Skills, etc):

Languages:

Academics:

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

Apply
Other Job Recommendations:

Senior Product Manager, Reap Treasury

Reap
Singapore
We enable financial connectivity and access for businesses worldwide by combining traditional finance with stablecoins for...
1 day ago

Technology Support III, CIB Treasury Services

JPMorgan Chase & Co.
Singapore
  • Provides end-to-end application or infrastructure service...
  • Supports the day-to-day maintenance of the firm’s systems to...
4 days ago

Analyst, Treasury & Banking Operations

Coinbase
US$101,000 - US$101,000
It’s a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform — and with...
1 week ago

Director, Payment Partnerships (Treasury Management)

Finmo
Singapore
  • Global Bank & Open Banking Connectivity: - Own...
  • Partnership Optimization: Collaborate with internal teams...
1 week ago

Treasury & Chief Investment Office - Business Manager - Vice President

JPMorganChase
  • Serve as a trusted advisor to the business and provide...
  • Act as a key stakeholder, contributing to and driving...
2 weeks ago