(Senior) Treasury Analyst

Job description

Main accountabilities: Independently decide and execute financing drawdown with facility banks, including communication with banks, cost calculation, documents execution and Quantum input. Handle multicurrency cross border payment and collection, e.g. goods trading, service fees; align with platform and FX traders to ensure timely settlement of spot/forward position. Cash forecast and provide liquidity support to all platforms margin call and cash commodity purchasing Operate transit trades under general settlement a/c or FTE a/c Manage and monitor domestic and cross border cash pool Handle capital account business, such as capital injection, dividend payment, foreign debt, equity transfer FX gain or loss settlement based on daily FX exposure reporting Management and execution of deposit products in banks as well as deposit rates in system Daily inter-company funding transfer in Trax; monthly settlement of AR/AP in cash pool Monthly SAFE reporting of trade credit declaration (periodically) Daily Quantum matching of MT940 (periodically) Occasionally open/close bank accounts, update signature specimen/board resolution/dealing mandate, set up and maintain online banking. Experience: At least 6 years’ treasury working experience in multinational corporations, experience in commodity/ trading/ manufacture/wholesale industries is preferred. Exposure to cross border payment/ collection (under both current account and capital account), familiar with SAFE/PBOC regulations and ASONE declaration. Experience of banks financing products, e.g working capital loan, Ebad, Letter of Credit, bank guarantee. Proficient with domestic/cross border cash pool and liquidity management. Proficient with FX spot/forward/swap operations; basic knowledge of soybeans OTC is a plus. Good at cross-departmental cooperation and communication. Knowledge and skills Good cross-departmental cooperation and communication skills in both English and Chinese. Proficient in MS office, e.g., outlook, excel, etc. Experience in Quantum/Trax/SAP/Host-to-host systems is a plus. Education : Bachelor’s or above degree in Accounting, Economics, Business Administration, Finance, or a related field. CET6 or above for English. What We Offer - A dynamic and stimulating international environment, which embraces diversity, equity and inclusion. - Learning & development opportunities. - Competitive compensation and benefits. - Insurance systems & schemes. Diversity, Equity & 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. 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.