Naveed Mughal Email & Phone Number

Results oriented Senior Treasury officer with extensive experience and highly skilled at:Capital Structure Planning & Analysis:• Lead the company's efforts to better understand the appropriate capital structure and impacts to the business• Adept at raising capital, both debt and equity• Debt and covenant compliance• Utilize hedging to mitigate financial risksFunding and Investments:• Evaluate, recommend, and execute funding and investment strategies• Evaluate, approve, and manage all bank borrowing lines and other credit facilities• Develop plans to ensure liquidity and lowest cost of capital for the Company and its subsidiariesCash Management:• Manage daily and monthly cash flow forecasts, optimizing liquidity and minimizing funding requirements• Develop and maintain operational banking relationships and appropriate banking structures• Proactively identify areas of improvement and efficiency in bank account structureMergers and Acquisitions:• Proficient in analyzing, structuring and negotiating acquisitions, divestitures, and other strategic opportunitiesTreasury Processes and Technology• Ensure process controls and discipline are in place and aligned with Sarbanes Oxley requirements• Maintain treasury systems adequacy and accuracy with a focus on simplification and automation Risk Control• Execute risk management activities including interest rate, foreign currency, trade credit insurance, and enterprise-wide riskExternal Stakeholder Relationships• Manage finance relationships, including commercial and investment banks, bondholders, credit rating agencies, and other providers of services for treasury operationsTeam leadership• Attract, retain and develop top tier talent to provide a pipeline to the finance organization with a focus on diversity, inclusion and belonging

Listed skills include Finance, Financial Analysis, Analysis, Strategy, and 20 others.