Deputy Manager - Finance - Banking & Forex - CA

Role Overview:

A leading packaging and containers manufacturing organisation is looking for a Deputy Manager - Finance who will be responsible for banking transactions, forex management, and managing cash flow, liquidity, financial risks, and banking activities.

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 company's 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 company's 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 companys 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 companys 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.

Required Qualification:

• CA

Experience:

• 8 - 12 Years in a similar role