Louis Dreyfus Company
agricultural goods
AssistantManagerTreasury
“Assistant Manager Treasury at Louis Dreyfus Company. Skills: cash flow planning, liquidity management, banking operations, payment systems, RBI regulations, FEMA guidelines. effective cash flow planning. liquidity management”
What You'll Achieve.
effective cash flow planning; liquidity management; optimal balance between borrowings and investments; timely execution of payments; accuracy and compliance of payments; accuracy and completeness of transactions
Industry & Context.
analytical skills with ability to identify process improvements
What They're Looking For.
Must Have
5 to 7 years of experience in Finance/Treasuryanking, at least 3-4 years of relevant experience of handling similar profile in large reputable company
Nice to Have
understanding of RBI regulations and FEMA guidelines applicable to treasury operations, Sound knowledge of banking operations, cash management, and payment systems, analytical skills with ability to identify process improvements, Effective communication and negotiation capabilities, High level of attention to detail and accuracy, Ability to work independently while collaborating effectively within a team
What You'll Do.
effective cash flow planning
optimal balance between borrowings and investments
oversee daily cash operations
ensure timely execution of payments
maintain coordination with internal stakeholders and banking partners
and monthly cash flow forecasts
Optimize cash utilization through efficient fund allocation aligned with liability obligations
Monitor bank balances across multiple accounts and ensure adequate liquidity at all times
Coordinate with banking partners for fund movements
and other treasury transactions
Ensure timely settlement of all treasury transactions with strict adherence to timelines and cut-offs
Handle foreign currency inflows
vendor payments (including cross-border payments)
and bank guarantee issuance and confirmations
Execute various payments including vendor
and GNA payments through online/offline banking channels
Ensure all payments are processed within defined cut-off timelines with accuracy and compliance
Perform daily bank reconciliations and resolve outstanding entries in coordination with the accounts team
Maintain internal controls to ensure accuracy and completeness of transactions
Ensure timely updating and maintenance of KYC documentation for all bank accounts and authorized signatories
Ensure compliance with RBI regulations
and internal treasury policies
Prepare and circulate treasury MIS reports within prescribed timelines
Support monthly and quarterly financial reporting requirements with accurate schedules and data
Preparation of Monthly & Quarterly Schedule for reporting perspective
How You'll Work.
Team & Collaboration
coordination with internal stakeholders; coordination with banking partners; coordination with the accounts team; collaborating effectively within a team
Communication Scope
Effective communication; negotiation capabilities
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