Manage Cash Flow & Liquidity: Oversee daily cash flow, ensuring sufficient liquidity to meet operational and capital needs while optimizing returns on surplus funds.Financial Risk Management: Identify and mitigate financial risks, including interest rate, forex, and investment risks, ensuring compliance with company policies.Debt & Investment Management: Handle short and long-term financing, negotiate with financial institutions for loans, and manage investment portfolios to… Show more Manage Cash Flow & Liquidity: Oversee daily cash flow, ensuring sufficient liquidity to meet operational and capital needs while optimizing returns on surplus funds.Financial Risk Management: Identify and mitigate financial risks, including interest rate, forex, and investment risks, ensuring compliance with company policies.Debt & Investment Management: Handle short and long-term financing, negotiate with financial institutions for loans, and manage investment portfolios to maximize returns.Budgeting & Forecasting: Develop and maintain financial forecasts and budgets, providing insights for strategic decision-making. Show less

OMNI group is one of the leading business groups in Pakistan. The group is providing meritorious services in many areas and contributing handsomely to the national exchequer. To facilitate, aid and / or advise the Group Chief Operating Officer vis-a-vis Strategic Matters, Business Planning, Project Evaluation, Financial Solutions. Administering & managing the Financial Borrowings of the Group.

 ERP Coordination – Intermediary role vis-à-vis mounted system Business Planning – Targeting key Business/Financial objectives Financial Analysis – Analysis of CAPEX & impending Projects Financial Modeling – Investment related Business Projections Managerial Reporting – Forecasting, Budgeting and Variance Analysis

VP (Portfolio Manager and Investment Analyst) – Magnus Investment Advisors Ltd., January 2010 – February; Reporting Channel: CEO 1. Sector Specialization – In depth analysis of the qualitative and quantitative aspects of companies covered under different sectors. Companies covered are either value based investments or growth stocks.2. Valuation Memo/ Investment Analysis – Materialization of periodic, quality content for company specific investment analysis. The material is… Show more VP (Portfolio Manager and Investment Analyst) – Magnus Investment Advisors Ltd., January 2010 – February; Reporting Channel: CEO 1. Sector Specialization – In depth analysis of the qualitative and quantitative aspects of companies covered under different sectors. Companies covered are either value based investments or growth stocks.2. Valuation Memo/ Investment Analysis – Materialization of periodic, quality content for company specific investment analysis. The material is debated in the Partners’ Meeting for deliberating upon the company’s fair value.3. Investigation and Due Diligence – Researching and finding fresh, exceptional investment opportunities for the Clients’ equity portion with financial reviews and extensive valuation memo. Recommendation to buy or sell specific portion at discounted or overpriced prices so as to capture on the upside potential. 4. Partners’ Meeting – To attend the meeting with a focused and meticulous approach so as to ensure intellectual deliberation on the subject matter being discussed. This includes discussions such as Client portfolio management, proposed asset allocation, investment recommendation, portfolio rebalancing and investment analysis.5. Client Relationship Management – To ensure periodic and important communication with Clients relating to their portfolio management. This includes strategic and customized investing of funds, comprehensive analysis of the existing and proposed asset allocation and monthly reporting on risk/ return numbers of the Net Asset Value (market value) of funds.6. Continuous, Cumulative and Comprehensive Knowledge Management – This includes exposure to and comprehensive coverage of current affairs, academic knowledge, prevalent and applicable SECP rules and regulations, industry reviews, company valuations and others. Show less

Deputy Manager Finance - Dalda Foods (Pvt.) Limited December 2008 – January 2010; Reporting Channel: CEO & Director Finance 1. Responsible for Business process optimization including financial analysis, business modeling, revenue and OPEX management, monitoring forecasts against actual results as well as financial controlling.2. Prepared financial projections, annual/ monthly budgets and acted as a liaison between other functionaries and management.3. Managed various P&L… Show more Deputy Manager Finance - Dalda Foods (Pvt.) Limited December 2008 – January 2010; Reporting Channel: CEO & Director Finance 1. Responsible for Business process optimization including financial analysis, business modeling, revenue and OPEX management, monitoring forecasts against actual results as well as financial controlling.2. Prepared financial projections, annual/ monthly budgets and acted as a liaison between other functionaries and management.3. Managed various P&L related financial activities such as product wise costing, contribution margin, break even analysis, pricing and profitability analysis.4. Forecasted weekly, monthly and quarterly cash flows so as to adequately ascertain the funding requirements of the Company.5. Dealt with Corporate bankers, arranged desired facilities & negotiated the finest industry pricing with best possible terms & conditions for the company’s short term and long term financing as well as trade requirements. 6. Arranged & utilized cheapest sources of financing, continued using and offsetting the facility as per availability of funds & rate competitiveness vis-à-vis other banks and hence minimized the monthly/ quarterly financial charges borne by the company. 7. Negotiated cheapest USD/ PKR exchange rate at the time of maturity for settlement/ payment of imports/ LCs opened with the company’s bankers. Show less

1. Planning and controlling operational compliance activities in accordance with the rules and regulations of the State Bank as well as with the Bank’s internal controls and procedures. 2. Coordinated the preparation and execution of the self-assessment, category wise questionnaire for branch/ bank compliance as well as for other critical functions/ depts. / divisions and groups. 3. One of my assignments was Look Back Investigation of US$ Checks/ Drafts remitted to/from… Show more 1. Planning and controlling operational compliance activities in accordance with the rules and regulations of the State Bank as well as with the Bank’s internal controls and procedures. 2. Coordinated the preparation and execution of the self-assessment, category wise questionnaire for branch/ bank compliance as well as for other critical functions/ depts. / divisions and groups. 3. One of my assignments was Look Back Investigation of US$ Checks/ Drafts remitted to/from Pakistan for any ill-gotten or terrorism motivated transactions involving dishonest/ blacklisted parties/ individuals for “SAR Filing”. Show less