| Description |
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 efficient 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. |
