EMEA Cash Management Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD

Sofia, Sofia-City, Bulgaria -

Full Time

Start Date

Immediate

Expiry Date

18 Feb, 26

Salary

0.0

Posted On

20 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Management, Financial Analysis, Communication Skills, Analytical Skills, Problem-Solving, MS Excel, Team Collaboration, Attention to Detail, Organizational Skills, Self-Motivation, Ethical Standards, Multi-Tasking, Service Orientation, Curiosity, Reliability

Industry

Food and Beverage Manufacturing

Description

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 Main Responsibilities: Under the supervision of the Cash management and Back Office Manager, the person will support cash management and back-office activities for EMEA region: Cash Management including but not limited to funding, Working Capital management, disbursements etc. Daily Cash and liquidity management and optimization – Cash Flow forecasting Negotiate best financing conditions daily with financing banks Managing currency positions and swaps Anticipate and supervise complex/significant transactions for the Group Guarantee proper utilization of bank accounts, prevent and follow up AML and fraudulent payments Follow up of intercompany balances, month end reconciliation and interest rate calculation Daily bank reconciliation, investigation of unreconciled flows, fix system errors for the allocation of different transactions Daily investigation and correction of discrepancies impacting the bank account balances in the systems Monitoring of bank fees Monthly upload of bank statements out of Quantum scope in the system Monthly closing of accounts, interests’ calculation, manual adjustments bookings Managing e-banking accesses, corporate cards, direct debits and ensure proper follow-up of treasury policies and compliance with internal controls. Participate in Treasury Projects, notably related but not limited to cost optimization initiatives, systems changes or upgrades, etc. Administration of treasury tools (Software: SUNGARD - Quantum/Trax) Reporting: daily, weekly, monthly and ad hoc Qualifications Education: University or business school degree in finance, with specialization in Treasury, and at least a first experience of 3-5 years in a banking or corporate environment Skills: Strong communication skills (in writing/over phone/in person). Key personality traits: independent, detail oriented, persistent, curious, organized, reliable, personally committed to self-development and growth, ability to multi-task, service-oriented and team spirit are required. Strong knowledge of MS Excel, Power Point, Windows and search functions Excellent analytical and problem-solving skills with the ability to interpret and solve complex issues, prioritize and deliver in a timely manner Comfortable with ambiguity, uncertainty and interested in challenges Ability to work collaboratively across all areas within tight deadlines while maintaining a high quality of work and effective work relationship with the team and other business functions Self-motivated, detailed, ethical Languages English - Fluent verbal and written French is a plus Additional Information 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. Our Benefits 25 annual paid leave Flexible working hours Food vouchers Transportation allowance Additional medical & dental insurance Life insurance Sports card with 90/10 coverage Various learning & development opportunities Yearly performance evaluation plans Social clubs & Wellbeing initiatives Team buildings & social events Employee Referral Program

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Responsibilities

The EMEA Cash Management Analyst will support cash management and back-office activities for the EMEA region, including cash flow forecasting and managing currency positions. The role involves daily bank reconciliation, monitoring bank fees, and ensuring compliance with treasury policies.