Argentina - Español

Senior Executive Treasury & Payables

Karachi, Pakistan
Job Reference REF871W
Function Audit and Compliance
Contract Type Permanent
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 15,000 people globally.

As a Senior Treasury Executive, you will play a crucial role in managing our company's financial activities related to cash flow, liquidity, and bank reconciliations. You will be responsible for monitoring and optimizing our cash positions, executing financial transactions, and ensuring compliance with regulatory requirements. Additionally, you will collaborate with internal teams to provide support in smooth running of day-to-day business.

 

  • Monitor daily cash balances and forecast future cash needs.
  • Execute fund transfers and manage cash pooling arrangements to optimize liquidity.
  • Review and reconcile bank statements to ensure accuracy and resolve discrepancies.
  • Execute foreign exchange transactions to hedge currency risks associated with international trade.
  • Coordinate with banks and financial institutions to execute transactions efficiently.
  • Maintain accurate records of financial transactions and ensure compliance with accounting standards.
  • Ensure compliance with regulatory requirements related to treasury operations.
  • Prepare and submit regulatory reports and filings accurately and on time.
  • Assist in the preparation of financial statements and support internal and external audits.
  • Build and maintain relationships with banks, financial institutions, and other external stakeholders.
  • Collaborate with internal departments, including finance, accounting, and operations, to support business objectives.

 

  • Candidate should ideally have corporate experience of working with Finance department.
  •  Professional degree ACCA or MBA in Finance.
  •  Minimum 3-5 Years of Experience.
  • Good MS office skills
  •  Excel Skill
  •  Basic knowledge of Taxation.
  • Capable of working efficiently under pressure and adhering to tight deadlines.
  • Committed to maintaining confidentiality and exercising discretion in all professional matters.
  • Flexible and open to adjusting work schedules to accommodate organizational needs.

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

  • A workplace culture that embraces diversity and inclusivity
  • Access to  Training and Development
  • Competitive Salary and Benefits
  • Regular events that foster team engagement
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 15,000 people globally.


Job Description

As a Senior Treasury Executive, you will play a crucial role in managing our company's financial activities related to cash flow, liquidity, and bank reconciliations. You will be responsible for monitoring and optimizing our cash positions, executing financial transactions, and ensuring compliance with regulatory requirements. Additionally, you will collaborate with internal teams to provide support in smooth running of day-to-day business.

 

  • Monitor daily cash balances and forecast future cash needs.
  • Execute fund transfers and manage cash pooling arrangements to optimize liquidity.
  • Review and reconcile bank statements to ensure accuracy and resolve discrepancies.
  • Execute foreign exchange transactions to hedge currency risks associated with international trade.
  • Coordinate with banks and financial institutions to execute transactions efficiently.
  • Maintain accurate records of financial transactions and ensure compliance with accounting standards.
  • Ensure compliance with regulatory requirements related to treasury operations.
  • Prepare and submit regulatory reports and filings accurately and on time.
  • Assist in the preparation of financial statements and support internal and external audits.
  • Build and maintain relationships with banks, financial institutions, and other external stakeholders.
  • Collaborate with internal departments, including finance, accounting, and operations, to support business objectives.

 


Experience
  • Candidate should ideally have corporate experience of working with Finance department.
  •  Professional degree ACCA or MBA in Finance.
  •  Minimum 3-5 Years of Experience.

Additional Information
  • Good MS office skills
  •  Excel Skill
  •  Basic knowledge of Taxation.
  • Capable of working efficiently under pressure and adhering to tight deadlines.
  • Committed to maintaining confidentiality and exercising discretion in all professional matters.
  • Flexible and open to adjusting work schedules to accommodate organizational needs.

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

  • A workplace culture that embraces diversity and inclusivity
  • Access to  Training and Development
  • Competitive Salary and Benefits
  • Regular events that foster team engagement