Assistant Manager Treasury

About this role

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Skills you'll use

What you'll do

• The role is responsible for effective cash flow planning and liquidity management by ensuring an optimal balance between borrowings and investments. The incumbent will oversee daily cash operations, ensure timely execution of payments, and maintain strong coordination with internal stakeholders and banking partners.
• Cash Flow & Liquidity Management
• Prepare, consolidate, and monitor daily, weekly, 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.
• Banking & Treasury Operations
• Coordinate with banking partners for fund movements, borrowings, investments, 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.
• Payments & Compliance

Who can apply

• 5 to 7 years of experience in Finance/Treasury/Banking and at least 3-4 years of relevant experience of handling similar profile in large reputable company.
• M.B.A in Finance
• Additional Information
• Strong understanding of RBI regulations and FEMA guidelines applicable to treasury operations
• Sound knowledge of banking operations, cash management, and payment systems
• Strong 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
• Diversity & Inclusion

Perks & benefits

About Louis Dreyfus Company

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