• 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

Supervision of all daily payments settlement.Settlement of all types of corporate loans with Banks.Correspondence with other department on various issues.Arrange Bank Guarantees from banks for New Tenders.Daily MIS preparation for the Management (Bank Position, Cash Flows & others).Help in due diligence process and documentation processing for various facilities from banks.Auto Reconciliation.Electronic Import Form approval from Bank for Goods Clearance.

• Supervised high-volume money market and foreign exchange deal settlements.• Ensured timely settlement of all trades in accordance with market cycles through effective liaison with stakeholders.• Reported clients' investment holdings to SBP monthly, maintaining regulatory standards.• Coordinated with IT for system upgrades and resolved technical issues.• Managed branch fund requirements through interbank transactions and MIS reporting.• Coordinated with internal and… Show more • Supervised high-volume money market and foreign exchange deal settlements.• Ensured timely settlement of all trades in accordance with market cycles through effective liaison with stakeholders.• Reported clients' investment holdings to SBP monthly, maintaining regulatory standards.• Coordinated with IT for system upgrades and resolved technical issues.• Managed branch fund requirements through interbank transactions and MIS reporting.• Coordinated with internal and external auditors for financial reviews and compliance.Key Achievements:• Recovered 1.4 billion PKR from surplus funds in various banks.• Played a key role in the implementation of the Interbank Funds Settlement System (RTGS).• Led the system implementation for the surplus fund unit, improving operational efficiency.• Restructured the surplus fund unit at United Bank Limited, optimizing internal processes. Show less

• Settlement of Money Market deals & Foreign Exchange Deals.• Claimed T-bill maturities and PIB half-yearly coupon payments from SBP.• Update the investment portfolio of clients in RTGS & on the local system.• Manage the branch funds requirements through Interbank.• Correspondence with Brokers. • Prepared MIS reports for internal review.

• Assisted in the preparation of SWIFT messages and settlement of foreign exchange deals.• Performed day-to-day treasury activities, including email communication, reconciliation of ledgers, and managing office paperwork.