Junior Treasury Analyst

Louis Dreyfus Company • Wilton, CT

2d • Hybrid

About The Position

In this role, the Treasury Analyst will apply their skills to support the company’s Treasury objectives including cash management, treasury transactions, debt management, investments, and forex. This position is required to be in the office 4 days with 1 day remote. The Junior Treasury Analyst is responsible for overseeing daily financial activities supporting the North American operations of the company. This role requires experience with cash management and treasury operations.

Requirements

• Bachelor’s degree in Finance or Accounting or equivalent required
• 2+ years of experience in Corporate Treasury at a multinational company with demonstrated increases in responsibility.
• Strong analytical and problem-solving skills with advanced Excel and Word capabilities
• Knowledge and understanding of cash management, including but not limited to bank account management, updating and maintaining signatories across global bank accounts, process controls and governance.
• Detailed 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.

Responsibilities

• Monitor daily cash balances, determine short-term capital needs and borrow accordingly, and execute wire transfers or ACH payments.
• Contribute to the preparation of treasury-related reports and forecasts.
• Analyze and interpret financial data.
• Perform daily cash positioning and reconcile bank accounts and month-end balances against internal records.
• Track foreign exchange (FX) exposure, monitor bank fees, and maintain compliance with internal financial controls and audit requests.
• Execute the daily funds flow and process transactions.
• Manage bank related documentation.
• Investigate and resolve bank and payment issues.
• Help monitor cash balances and short-term investments to ensure optimal liquidity
• Maintain treasury records and ensure accurate documentation of transactions
• Collaborate with accounting and other departments to resolve treasury-related discrepancies

Benefits

• 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 including childbirth and parental leave, fertility and family building benefits
• Paid Time Off (PTO) and Paid Holidays

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level