{"id":1140616,"url":"https://alion.io/job/louis-dreyfus-company-treasury-analyst","title":"Treasury Analyst","company":{"id":5049,"name":"Louis Dreyfus Company","domain":"ldc.com","url":"https://alion.io/company/louis-dreyfus-company","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SmartRecruiters","truth_index":{"grade":"B","score":79,"open_postings":35,"ghost_share":0,"stale_share":0.857,"repost_share":0,"time_to_fill_p50_days":33,"computed_at":"2026-11-03T05:54:40Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Shanghai, China"],"countries":["CN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":28000,"max_usd":65000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":7681},"experience_years_min":6,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":true},{"name":"Outlook","optional":true}],"status":"live","first_seen_at":"2026-09-23T08:22:27Z","employer_posted_date":"2026-09-23","last_verified_at":"2026-11-03T13:26:55Z","board_verified":true,"closed_at":null,"days_open":41,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":41},"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 18,000 people globally.\n Main accountabilities:\nIndependently decide and execute financing drawdown with facility banks, including communication with banks, cost calculation, documents execution and Quantum input.\nHandle 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.\nCash forecast and provide liquidity support to all platforms margin call and cash commodity purchasing\nOperate transit trades under general settlement a/c or FTE a/c\nManage and monitor domestic and cross border cash pool\nHandle capital account business, such as capital injection, dividend payment, foreign debt, equity transfer\nFX gain or loss settlement based on daily FX exposure reporting\nManagement and execution of deposit products in banks as well as deposit rates in system\nDaily inter-company funding transfer in Trax; monthly settlement of AR/AP in cash pool\nMonthly SAFE reporting of trade credit declaration (periodically)\nDaily Quantum matching of MT940 (periodically)\nOccasionally open/close bank accounts, update signature specimen/board resolution/dealing mandate, set up and maintain online banking.\n Experience:\nAt least 6 years’ treasury working experience in multinational corporations, experience in commodity/ trading/ manufacture/wholesale industries is preferred. \nExposure to cross border payment/ collection (under both current account and capital account), familiar with SAFE/PBOC regulations and ASONE declaration.\nExperience of banks financing products, e.g working capital loan, Ebad, Letter of Credit, bank guarantee.\n Proficient with domestic/cross border cash pool and liquidity management.\nProficient with FX spot/forward/swap operations; basic knowledge of soybeans OTC is a plus.\nGood at cross-departmental cooperation and communication.\nKnowledge and skills\nGood cross-departmental cooperation and communication skills in both English and Chinese.\nProficient in MS office, e.g., outlook, excel, etc.\nExperience in Quantum/Trax/SAP/Host-to-host systems is a plus.\nEducation:\nBachelor’s or above degree in Accounting, Economics, Business Administration, Finance, or a related field.\nCET6 or above for English.\nWhat We Offer\n- A dynamic and stimulating international environment, which embraces diversity, equity and inclusion.\n- Learning & development opportunities.\n- Competitive compensation and benefits.\n- Insurance systems & schemes.\nDiversity, Equity & Inclusion\nLDC 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.\nLDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.\nSustainability\nSustainable value is at the heart of our purpose as a company\nWe 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.","description_format":"text","description_chars":3640,"description_truncated":false,"requirements":{"experience_years_min":6,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"All levels","optional":false}]},"benefits":["Equity"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Supply Chain"],"lifecycle":[{"event":"open","at":"2026-09-23T10:58:50Z"}],"visa":[],"liveness":{"score":25,"band":"fade","label":"Fading","p_open":1,"p_active":0.56,"p_room":0.44,"age_days":40,"expected_fill_days":33,"reasons":["conf:2","stale_co","velocity","win:tail","crowd:brand"],"computed_at":"2026-11-03T05:54:40Z"},"pay":null,"html_url":"https://alion.io/job/louis-dreyfus-company-treasury-analyst","json_url":"https://alion.io/job/louis-dreyfus-company-treasury-analyst.json","meta":{"generated_at":"2026-11-03T15:59:25Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":22393,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-04T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":5049},"rest":"https://alion.io/mcp/rest/get_company?id=5049"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Flouis-dreyfus-company-treasury-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Flouis-dreyfus-company-treasury-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Flouis-dreyfus-company-treasury-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/louis-dreyfus-company-treasury-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Flouis-dreyfus-company-treasury-analyst"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":1140616}},{"tool":"search_jobs","arguments":{"company":"ldc.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":1140616},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. Docs: https://alion.io/developers"}}