Danish Waheed Email & Phone Number

Karachi, Pakistan

Worked as AM Treasury for Unilever Pakistan Limited (May 2014 to April 2017) Manage working capital and liquidity requirements Manage relation with banks and negotiations on borrowing rates. Forecast cash flows on regular basis to decide timing and magnitude of payments such as dividends Leading two projects to automate collection and payment systems  Leading a distributor financing project, which aims at helping distributors with low rate financing from banks Organizing data for actuarial valuation for DB funds Managing retirement funds Managing investment portfolio. Preparation of financial statements for employee funds• Key Achievement Implementation of S2B (One Click Salary Payment Solution)  Implementation of new retirement funds software (Millennium) Achieved highest CAGR on employee funds through effective managementWorked in Financial Shared Services Department. (October 2010 to April 2014)Primary Responsibilities Leading an Entire Project of Local LC Financing,  Being SPOC between all stakeholders throughout the financing process including dealing with banks, third parties as well as vendor. Managing preparation of monthly schedules. Accounting and management of all local vendors being managed under vendor financing project. Managing Regional reporting and detailed accounting in bank reconciliation area based on which Control Frame Work reports are prepared. Co-ordination with regional teams (Singapore) and support team (India) for updates in ERP processes. Ownership for all bank related entries relevant to my area and ensuring that no outstanding items appear in bank reconciliation.Significant Achievements• Lead an entire project of Vendor Financing.• Successfully landed SAP in Vendor Finance Area.• Have been a significant part of Effective Financial Control Reporting Project from P2P area.• Resolution of Vendor issues since implementation of SAP.• Multiple Process Simplifications in Credit Control Area.

Primary Responsibilities Assisting in BRS area to clear the outstanding entries relating to Trade Finance Area. Forward booking for trade finance and approvals where ever required. Preparation of Monthly import accounts schedules for all relevant trade accounts.