Treasury Executive

FX Management

• Perform daily internal FX hedging monitor FX exposure and generate FX exposure reports.
• Manage of backoffice confirmation and settlement activities for FX transactions.
• Perform reconciliation of FX exposure report and accounting records.
• Coordinating with relevant departments for FX and related activities.

Cash Management

• Initiate/certify payments and monitoring of cash receipts on a daily basis
• Perform shortterm cash flow forecasts and related variance analysis to optimize data accuracy and liquidity efficiency
• Manage intercompany funding and loans via internal and/or external funding sources.
• Manage and provide supporting document for local loans as per banks requirement.
• Proactively monitor cash management processes identify nonstandard activities exceptions or noncompliance to banking and treasury policies and escalating the situations to management.
• Evaluate develop and implement cash management systems to optimize efficiencies.
• Make monthly cash flow forecast report.
   

Banking Facilities Management

• Management of documentation for opening and cancellation of bank account and other banking facilities.
• Liaise with banks on banking facilities and products and manage banking relationships.
• Liaise with local/regional manager on renewal bank facilities and/or new facilities or any products of banks.
• Daily update treasury transactions into Quantum system.
   

Risk Management (would be trained if not yet experienced in this)

• Liaise with insurance broker and regional team for renewal insurance policies and/or endorsement extension and/or additional cover for all insurance categories of business operation.
• Regular monitor and report according to requirement of insurance policies and escalate to management for any breach detected.
• Assist in putting up request to regional insurance team for new business case to get approval and request insurance broker to cover the cases (if any).
• Declare insurance on Icargo system.

About us LDC: Leading Merchant and Food Processor Louis Dreyfus Company

Qualifications :

Experience:

Relevant experience in Treasury Cash Management working with intercompany loans in corporates preferred in commodity trading.

From 5 years and above experience in funding and cash management.

Solid treasury operations experience

Experience in the Government Financial Framework would be an advantage.

Other skills (Computer Skills etc)

Working knowledge of foreign exchange and dealing terms with the Banks

Office computer skill

Languages:

English: Fluency in speaking and writing.

Academics

Accounting/finance or business degree

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

• A workplace culture that embraces diversity and inclusivity
• Regular events that foster team engagement
• Access to Training and Development
• Hybrid work arrangement offered (availability varies by role)
• Comprehensive insurance coverage and flexible benefits
• Certified Great Place to Work

Remote Work :

No

Employment Type :

Fulltime