Central Treasury Financing Analyst - Villeurbanne, France - Louis Dreyfus Company

Louis Dreyfus Company

Entreprise vérifiée

Villeurbanne, France

il y a 4 semaines

Posté par:

Sophie Dupont

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Description

SummaryLouis 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 eight platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 17,000 people globally.

The position of Central Treasury Analyst is part of the Central Treasury team [based between Lyon, Paris and Geneva] and focuses mainly on financial communication and corporate finance.

It is a central role for many internal and external customers from our banks/investors to internal teams such as finance, legal, tax and all other treasury teams across the 6 different regions of the Group.

Main
Responsibilities:

Along with the below listed responsibilities, the employee should conduct any other business related to the function as required by her or his supervisor.

Financial Communication:
Participation to preparation of materials (decks / scripts / memorandums) for banks and investors
Monitoring and analysis of peer's financial communication
Support relationship with Credit Analysts
Organization of Credit Analysts Meetings

Balance Sheet Structure:

Prepare data to support definition of Group's target financing mix and capital structure
Balance sheet and Group key credit ratios projections
Support Asset-Liability management analysis
Follow up of main Financial Covenants (regional borrowers + LDC B.V.)

Euro Commercial Paper Program:
- assistance on CP issuance / monitoring / documentation (up to US$500m)

Budget/Business Plan:

Longterm debt interests' projection in coordination with FP&A

According to needs:

Long Term Debt with Banks (c. US$3.

7bn):

Assistance coordinating LT financing and refinancing initiatives

Debt Capital Market (US$1.5bn):

Preparation of regular DCM market updates
Participation to DCM scoping to identify new issuance opportunities
Experiences 2/3year experience with a Financial Advisory firm (Audit, Transaction Services / Debt Advisory / Debt restructuring /)

Skills

Knowledge /Technical & Functional skills
Accounting
Financial analysis
Corporate finance
Highly proficient with Microsoft Excel, Power Point, Power BI (if possible)
Strong analytical skills and good attention to detail

Soft skills- Rigor

Strong verbal and written communication skills
Team spirit
Autonomy
Organization skills: ability to handle multiple responsibilities and to comply with deadlines

Diversity & Inclusion

LDC is driven by a set of shared values and high ethical standards
Diversity is part of our DNA. LDC strives to create a diverse and inclusive work environment where people can thrive regardless of gender, sexuality, ethnicity or background.
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.
Required

Languages

English (Fluent)
Required

Education

Financial cursus (business school type with Finance specialization)

Job Reference SP

Professional Areas Finance

Function Accounting, Finance and Treasury

Contract Type Permanent

Years of Work Experience 3-5 years

Start date

Application close date