Abdul Hafeez Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Lead budgeting and forecasting, ensuring alignment with strategic business objectives.Oversee cash flow management, optimizing liquidity and ensuring the business meets operational and growth targets.Prepare and present financial reports in compliance with IFRS, providing key insights for decision-making.Manage payroll processing, ensuring accuracy, timeliness, and adherence to legal requirements.Maintain strong banking relationships, securing advantageous financial services and credit lines.Conduct variance analysis to compare actual financial performance against budgets, offering actionable insights.Develop and maintain financial models to support investment analysis, business planning, and strategic decision-making.Ensure compliance with regulatory standards and implement robust internal controls.Identify and mitigate financial risks, advising management on potential impacts and solutions.Collaborate with senior leadership on strategic financial planning and long-term growth initiatives.

Dubai, United Arab Emirates

Dubai, United Arab Emirates

Managed the company's cash flow, ensuring sufficient liquidity to meet short-term and long-term obligations.Oversaw daily treasury operations, including bank reconciliations, cash position reporting, and cash forecasting.Coordinated with banks and financial institutions for fund transfers, payments, and foreign exchange transactions.Monitored and managed the company's debt and financing arrangements, ensuring timely payments and compliance with loan covenants.Performed bank reconciliations and ensured the accuracy of financial transactions across all accounts.Developed and maintained cash flow forecasts to provide management with key insights for financial planning and liquidity management.Prepared reports on treasury performance, providing senior management with updates on cash positions, foreign currency exposure, and interest rate management.Worked closely with the accounting team to ensure accurate reporting of treasury transactions in the financial statements.Assisted in the implementation of treasury management systems to improve efficiency and control.Ensured compliance with internal controls and financial policies related to cash management and treasury operations

• Level 2 Seller on Fiverr.•Helped clients securing over $18mil in capital raise.Client Portfolio:• Skinni Snax.• EverPrint.• FitBiz Innovations LLC.• Old Soren Motorcycle Co.• Tri-Bros Transportation LLC.• Menu Del Dia.• Shopcouture (Largest Platform of the fine Brazilian Fashion).• Multus LLC.

Karāchi, Sindh, Pakistan

• To develop and implement sales plans and strategies, penetrate new business deals and grow the business with existing clients.• Identification of client’s needs and priorities through close interaction with them.• Formulation of solution structure for clients based on their needs and encompassing cash management products and solutions. Customization only where revenue justifies it.• Pricing and Procedural structuring of the deals.• Effectively identify and manage projects that will positively impact the organization’s bottom line, including but not limited to fee analysis, product analysis, and continuous improvement of processes, procedures, and streamlining efforts.• Works in close collaboration with and engages employees throughout the bank in cross-functional teams to resolve problems related to the effective sales and service delivery and achieves the bank’s goals.• Monitor Profitability, at Country level, in respect of Products and Services offered by the Bank. Any deviation in projected profitability is to be corrected in a timely manner.• Responsible for proper implementation of all the solutions offered to customers.

Acca, Accounting And Finance

Institute

In process