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: • DRIP ratio, Distribution payment to Unit Holders, Preferred Unit Holder Distribution payment, Debenture interest payments• Coordinates wires for major acquisitions and dispositions• Inter-company fund settlement. • Ensures all transactions recorded correctly in G/L• Liaises with external auditors relates to Bank confirmations, Loan confirmation, Short and Long Term Debt, Units buyback and Investment accountsBank Relationship • System administrator for all bank accounts• Coordinates opening and closing accounts• Maintains signing authority• Evaluates and implement new banking products

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 to GICs to maximize the return. Maintained detailed and summary records of cash activity, interest income, interest charges, and related fees and expenses. Prepared journal entries and assisted month-end closing process. System administrator for all bank accounts. Liaised with external auditors related to schedules and supporting documents related to Bank Reconciliation, Bank confirmations, Interest Charges, Short and Long Term Debt and Investment accounts and units buyback.

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 detailed and summary records of cash activity, interest income, interest charges, and related fees and expenses. Prepared bank Reconciliations of concentration accounts and supervise bank reconciliation for branch accounts. Assisted controller with month and year-end closing. Liaised with external auditors related to schedules and supporting documents related to Bank Reconciliation, Bank confirmations, A/P and A/R aging Interest Charges, Short and Long Term Debt and Investment accounts and units buyback. Played an important role in a system integration project from legacy system to Great Plains related to A/R cycle.

Cga, Accounting And Finance

Ctp, Treasury