Regional Treasury Back Office Analyst - Fixed Term Contract at LOUIS DREYFUS COMPANY ASIA PTE LTD

Sofia, Sofia-City, Bulgaria -

Full Time

Start Date

Immediate

Expiry Date

23 Jul, 26

Salary

0.0

Posted On

24 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Bank reconciliation, Cash management, Treasury operations, Financial reporting, Anti-money laundering, Transaction allocation, System error resolution, Bank fee monitoring, Corporate cards, Direct debits, Internal controls, Treasury policies, Communication, Detail-oriented, Team spirit

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 The EMEA Treasury team includes 2 different sub-departments, with: Operations: Cash management and back office This department supports over 50 companies across 10 countries in EMEA, manages 350+ bank accounts with 50 international banks, oversees funding and optimizes cash management for the Group’s main trading hub using both short-term bilateral and long-term syndicated facilities. Financing, reporting and projects Responsible for managing bank relations, funding, and corporate administrative matters (KYC, legal); overseeing country treasury activities and reporting; and handling project management for all treasury and system projects. Responsibilities Working under the guidance of the Back Office Interim Manager, this role will provide support for back office operations across the EMEA region: Perform daily bank reconciliations, investigate any unmatched transactions, and resolve system errors affecting transaction allocations. Identify and correct discrepancies each day that impact bank balances within company systems. Ensure bank accounts are used appropriately, monitor and respond to anti-money laundering alerts and fraudulent activity. Track and review bank fees regularly. Monthly upload in our treasury systems of the bank statements for the accounts not connected via swift. Monthly closing, including booking manual adjustments. Follow up of corporate cards, direct debits, and ensure ongoing adherence to treasury policies and internal controls. Qualifications Education Business school / University degree in Finance/Economics or similar Skills Excellent communicator Independent, detail-oriented, curious, organized, dynamic, and persistent Service-minded with strong team spirit Languages English (Fluent) Experience Finance studies/background preferred; previous experience not required. Additional Information The EMEA Treasury department seeks a temporary hire to cover maternity leave and support the Treasury Competence Center in Sofia. The contract will be a fixed term 6 month contract. 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 Years of Work Experience: 5 - 8

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Responsibilities

The role involves performing daily bank reconciliations, resolving transaction discrepancies, and managing anti-money laundering alerts. Additionally, the analyst will handle monthly closing procedures, monitor bank fees, and ensure adherence to treasury policies.