Manager Treasury
Current• Managed daily cash operations, ensuring optimal cash flow and liquidity.• Fostered and maintained strong relationships with bank representatives, enhancing operational efficiency.• Supervised the settlement of all daily payments.• Foreign Exchange rates negotiation successfully with banks.• Obtained approvals for foreign currency remittance from SBP, ensuring regulatory compliance.• Developed and maintained daily MIS reports on cash flow forecasts, supporting strategic… Show more • Managed daily cash operations, ensuring optimal cash flow and liquidity.• Fostered and maintained strong relationships with bank representatives, enhancing operational efficiency.• Supervised the settlement of all daily payments.• Foreign Exchange rates negotiation successfully with banks.• Obtained approvals for foreign currency remittance from SBP, ensuring regulatory compliance.• Developed and maintained daily MIS reports on cash flow forecasts, supporting strategic decision-making.• Arranged cash pickups for regional offices through various banks, streamlining cash handling processes.• Opened new bank accounts and conducted due diligence for bank facilities, supporting business growth.• Integrated business projects with banking operations to support corporate initiatives.• Coordinated with internal and external auditors to ensure financial accuracy and compliance.Key Achievements:• Supervised IPG implementation and POS machines for a subsidiary, improving transaction processing.• Reduced monthly costs through revised cash management rates with banks.• Implemented HBL Connect for secure cash handling by couriers, enhancing security.• Automated all payments through IBFT & FT, increasing efficiency in tax, vendor payments, and HR processes.• Supervised the restructuring of cash management at TCS regional offices, optimizing operations. Show less
