A leading packaging and containers manufacturing organisation is looking for Deputy Manager - Finance who will be responsible for Banking transaction, Forex Management, Proven track record of managing

cash flow, liquidity, financial risks, banking activities, and forex.

Experience : 8 -1 2 Years in a similar role

Location : Chandigarh

Cash Management:

- Oversee daily cash flow management to ensure adequate

liquidity.

- Develop and implement cash management strategies to optimize

cash flow and liquidity.

- Monitor and manage the companys short-term and long-term

liquidity needs.

Risk Management:

- Identify, evaluate, and mitigate financial risks, including interest

rate, currency, and credit risks.

- Develop and implement hedging strategies to manage financial

exposures.

- Ensure compliance with relevant financial regulations and

internal policies.

Banking Relationships:

- Establish and maintain relationships with banks and financial

institutions.

- Negotiate terms and conditions of financial products and

services.

- Manage banking facilities and ensure effective and cost-effective

banking operations.

- Evaluate and recommend appropriate banking products and





services.

Treasury Operations:

- Oversee the companys treasury operations, including payments,

collections, and investments.

- Ensure accurate and timely execution of treasury transactions.
- Implement and maintain treasury systems and processes to

enhance operational efficiency.

Working Capital Management:

- Optimize the company’s working capital by managing

receivables, payables, and inventory levels.

- Develop strategies to improve cash conversion cycles and reduce

working capital requirements.

Forex Management:

- Manage the company’s foreign exchange exposure and develop

strategies to mitigate risks.

- Monitor currency markets and execute forex transactions as

needed.

- Provide guidance on forex policies and procedures to ensure

compliance and efficiency.

Compliance and Reporting:

- Ensure compliance with internal controls, policies, and

procedures.

- Prepare and present regular treasury reports to senior

management and the board.

- Coordinate with auditors and regulatory bodies as required.

📌 Deputy Manager - Finance (Banking & Forex) - CA (Chandigarh)
🏢 Strat-board
📍 Chandigarh