3 Treasury Manager Jobs in Wilton, CT
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Louis Dreyfus is Hiring a Treasury Manager Near Wilton, CT
Job DescriptionIn this role, the Treasury Manager will serve as an integral part of the Finance Team and apply their strategic, financial, and business acumen to deliver against business objectives including cash management, banking relationships, treasury operations, debt management, cash deposits, and forex.
The Treasury Manager is responsible for cash management, cash flow forecasting, treasury operations, banking relationships and reporting requirements for internal and external stakeholders. In addition, the Treasury Manager is responsible for ensuring proper processes and controls are in place across the various treasury platforms.
Administrative Responsibilities:Accountable for and/or assigns responsibilities for the administration of the following:
- Provide active day to day leadership and support to the Treasury team members.
- Ensures a positive, collaborative working environment for the team.
- Administer banking and treasury systems.
- Implement and improve processes and systems to optimize efficiency, quality, and excellence.
- Executing the daily funds flow and process transactions.
- Manage bank related documentation.
- Prepare month-end and quarter end reports and perform related activities.
- Investigate and resolve bank and payment issues.
- Partner with various teams to optimize the global banking and cash management structure and processes.
- Bachelor’s degree in Finance or Accounting or equivalent required
- Bachelors degree required, Master’s Degree in business related field
Preferred qualification: Designation as a Certified Treasury Professional (CTP) desirable
Knowledge/Skills/Abilities (including Any Physical Demands)
- Strong analytical and problem-solving skills with advanced spreadsheet and financial modeling capabilities
- Deep 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
- SAP experience
- 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.
We offer 1 flex day remote per week, weekly lunch and breakfast, covered parking, and on-site gym.
What We OfferWe 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.
- 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
- Hybrid work available (not applicable to all roles)
LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.
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.
This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.
SustainabilitySustainable 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
Job Summary
Full Time
$132k-173k (estimate)
01/11/2024
06/30/2024
ldc.com
MEMPHIS, TN
1,000 - 3,000
1851
THOMAS MALONE
$10B - $50B
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About Louis Dreyfus
Louis Dreyfus Company is a leading merchant and processor of agricultural goods. We leverage our global reach and extensive asset network to serve our customers and consumers around the world, delivering the right products to the right location, at the right time safely, responsibly and reliably. Our activities span the entire value chain from farm to fork, across a broad range of business lines (platforms). Since 1851 our portfolio has grown to include Grains & Oilseeds, Coffee, Cotton, Juice, Rice, Sugar, Freight and Global Markets. We help feed and clothe some 500 million people every year... by originating, processing and transporting approximately 80 million tons of products. Structured as a matrix organization of six geographical regions and eight platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 17,000 people globally. For more information, visit www.ldc.com.
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The job skills required for Treasury Manager include Treasury, Accounting, Cash Management, Treasury Operations, Leadership, Forecasting, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Manager. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Manager. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Manager positions, which can be used as a reference in future career path planning. As a Treasury Manager, it can be promoted into senior positions as a Treasury Director that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Manager. You can explore the career advancement for a Treasury Manager below and select your interested title to get hiring information.
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