Hasan Sheikh Email & Phone Number

• Responsible for managing treasury initiatives which includes cash management
• Prepares Daily Cash Position Report
• Prepares Six months rolling cash flow forecast for Senior Management on a weekly basis and analyzes the variance
• Continuously monitors cash and liquidity to ensure it stays within the Corporate mandate
• Manages all loan draws, repayments and rollover requests and pay interest charges
• Actively Invest excess funds into appropriate investment vehicle range from High Interest Saving Account, Money Market, BAs.to maximize the returnFinance Prepares/Analyze/Execute:

Managed treasury initiatives which included cash management. Prepared three months rolling cash flow forecast and analyzed the variance. Dealt with the banks, related to documentary credit, interest payments, FX contracts and wire payments, opening and closing bank accounts. Invested excess funds in to appropriate investment vehicle range from Money Market.

Prepared daily cash position report and monthly, quarterly cash flow forecast.. Initiated funds transfers between the subsidiaries and corporate bank accounts. Dealt with the banks, related to documentary credit, interest payments, SWAP deal, FX contracts and buy/sell US$, wire payments. Entered transactional data to corporate general ledgers. Maintained.

Cga, Accounting And Finance

Ctp, Treasury