Company 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.

Job Description

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 robust 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 effective 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
Execute various payments including vendor, statutory, utility, margin/MTM, and GNA payments through online/offline banking channels.
Ensure all payments are processed within defined cut-off timelines with accuracy and compliance.

Reconciliation & Controls
Perform daily bank reconciliations and resolve outstanding entries in coordination with the accounts team.
Maintain robust internal controls to ensure accuracy and completeness of tra

📌 Assistant Manager Treasury Gurugram
🏢 Louis Dreyfus
📍 Gurugram