Junior Treasury Analyst

Primary Responsibilities/Essential Functions

• Maintain daily cash balances and monitor short-term capital needs.
• Determine and execute wire transfers or ACH payments.
• Contribute to the preparation of treasury-related reports and forecasts.
• Analyze and interpret financial data.
• Track foreign exchange (FX) exposure and monitor bank fees.
• Manage bank related documentation and investigate and resolve bank and payment issues.
• Help monitor cash balances and short-term investments to ensure optimal liquidity.
• Collaborate with accounting and other departments to resolve treasury-related discrepancies.

Experience Education/Professional Certifications/Licenses

• Basic qualification: Bachelor’s degree in Finance or Accounting or equivalent required.
• Experience: 2+ years of experience in Corporate Treasury at a multinational company with demonstrated increases in responsibility.

Knowledge/Skills/Abilities

• Strong analytical and problem-solving skills with advanced Excel and Word capabilities.
• Knowledge and understanding of cash management, including bank account management, updating and maintaining signatories across global bank accounts, process controls and governance.
• Detail-oriented with a mindset of ensuring accuracy in performance of tasks.
• Eagerness to learn and continuously improve processes.
• Strong financial acumen and knowledge of financial processes.
• Ability to work collaboratively across departments.
• Ability to communicate effectively at all levels of the organization.
• Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.
• Excellent written and verbal communication skills.

Additional Information

• What We Offer: Comprehensive benefits program including medical, dental and vision care coverage, flexible spending account plans, employee assistance program, life insurance and disability coverage, 401k with Company Match, Family Friendly Benefits, Paid Time Off (PTO) and Paid Holidays, Flexible work available (not applicable to all roles).
• Equal Employment Opportunity (EEO): Louis Dreyfus Company provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
• 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.