Argentina - Español

EMEA Cash Management Analyst

Villeurbanne, France
Job Reference JR0074699
Professional Areas Finance
Function Accounting, Finance and Treasury
Years of Work Experience 3 - 5
Start date 2024-04-15

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 17,000 people globally.

  • 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 on a daily basis 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
  • 2+ years experience in a banking or financial position
  • Strong communication skills (in writing/over phone/in person)
  • Key personality traits: independent, detail oriented, persistent, curious, organized and ability to multi-task.
  • Service-oriented, team spirit
  • 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, reliable, personally committed to self-development and growth, ability to multi-task, service-oriented and team spirit are required
  • Fluency in English and French

Additional Information for the job

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

  • Competitive salary and benefits

  • Flexible working

  • Access to Training and Development 

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

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 17,000 people globally.


Job Description
  • 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 on a daily basis 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

Experience
  • 2+ years experience in a banking or financial position
  • Strong communication skills (in writing/over phone/in person)
  • Key personality traits: independent, detail oriented, persistent, curious, organized and ability to multi-task.
  • Service-oriented, team spirit
  • 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, reliable, personally committed to self-development and growth, ability to multi-task, service-oriented and team spirit are required
  • Fluency in English and French

Additional Information

Additional Information for the job

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

  • Competitive salary and benefits

  • Flexible working

  • Access to Training and Development 

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