AR Cash Management Analyst job opportunity at Louis Dreyfus Company.

Home Jobs In Bulgaria Tag: Job AR Cash Management Analyst position at Louis Dreyfus Company


Date2026-01-05T15:45:09.977Z bot
Louis Dreyfus Company AR Cash Management Analyst
Experience: General
Pattern: Full-time
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degreeGeneral
loacation Sofia, Sofia City Province, Bulgaria
loacation Sofia, Sofia C..........Bulgaria
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Job Description• 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 

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