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 (India)
🏢 Strat-board
📍 India