Head Of Treasury
Current• Manage all aspects of cash flows of the company• Negotiate financing rates with consortium banks in order to pass on maximum benefit to my organization• Evaluate, develop and implement cash management systems to optimize efficiencies.• Manage long-term and short-term investment strategies.• Look after all agreements & credit facilities maintains with different financial institution• Monitor daily funds position in order to effectively utilize resources - reducing markup cost and simultaneously generate extra income from excess funds. • Manage relationships with financial institutions.• Recommend, implement and maintain process improvements.• Provide monthly income statements, cash forecasts and other assigned financial analyses to management.• Managing investment portfolio of Rs. 10 billion.• Managing credit lines of Rs.4 billion• Negotiated pricing with banks, merchant service card processers, and vendors resulting on hundreds of thousands in savings• Successfully disbursed 4 quarters of dividends through electronic mode as per regulation of SECP.• Managing LC business of over 4 billion per annum on fine pricing.
