AR and Cash Management Analyst

Posted 8 Days Ago
Be an Early Applicant
Sofia-grad
1-3 Years Experience
Food • Manufacturing
The Role
The AR and Cash Management Analyst will manage incoming and outgoing cash, perform reconciliations, analyze receivables aging balances, collaborate with various departments, and ensure compliance with policies and regulations. Responsibilities also include risk reporting and managing relationships with stakeholders to enhance customer satisfaction.
Summary Generated by Built In

Company Description

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 17,000 people globally.

Job Description

The company has been successfully operating a Global Center of Expertise in Bulgaria, providing professional and shared services in the areas of technology, finance, credit administration, insurance, compliance, freight and others since 2014.
Main responsibilities:
• Manage effectively incoming (outgoing) cash and financial instruments through bank and transit accounts. Responsible to ensure cash booking, reconciliation, closing activities and reporting are completed timely in compliance with policy and regulations.
• Manage intercompany reconciliation as per Company’s procedures, proactive work with counterparties to improve the reconciliation process and reduce mismatches.
• Manage intercompany reconciliation process as per Company’s procedures.
• Analyze the receivables aging balance, overdue and follow up with relevant departments to reduce risk of bad debt losses.
• Risk exposure reporting and turnover declaration of the respective entities.
• Resolve queries that fall within the scope of the assigned responsibilities.
• Key interface role between various Company departments – Treasury, Controlling, Execution, Credit Risk, etc., where the team members can strongly influence customer satisfaction by managing the relationship through communication and actions taken.
• Ensure all individual tasks are achieved, collaborate with team members and contribute to the achievement of team targets and deadlines
• Develop professional knowledge on cash management processes and techniques in order to drive improvement in the above and in the aging balance optimization – standardization and simplification, better quality
• Perform any ad hoc/additional duties as required

Qualifications

Experience:
• Previous accounts receivable/ cash management/credit control/customer service experience face-to-face or on the phone is an advantage
• Experience in process optimization and innovation activities is an advantage
• Experience in a multinational environment is an advantage
Other skills:
• High school, College or University degree (bachelor’s degree in business/finance or a related discipline is a must)
• Good level of English language
• Confident communicator with an ability to use own initiative
• Good organisational and problem solving skills
• Ability to work to strict targets and deadlines, willing to learn
• Ability to demonstrate customer focused orientation
• Accuracy and attention to detail
• Good numerical skills
• Strongly developed interpersonal skills
• Ability to work in a team

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
- Competitive salary and benefits
- Private medical insurance
- Life insurance
- Flexible working
- Access to Training and Development 
- Food vouchers
- Transportation Allowance
- Sports card with 90/10 coverage
- 25 days annual leave
- Modern office in communicative location
- Fruits days in the office
- Hybrid model of working

The Company
HQ: Rotterdam
10,897 Employees
On-site Workplace
Year Founded: 1851

What We Do

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, Carbon Solutions, Food & Feed Solutions, 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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