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