Md Nazim Uddin Email & Phone Number

Bangladesh

Dhaka, Bangladesh

~Treasury Strategy & Leadership: Lead the development and execution of comprehensive treasury strategies, ensuring optimal capital structure, liquidity, and financial risk management across the group.~Liquidity & Cash Flow Management: Oversee the management of cash flow and liquidity to meet both operational and strategic financial needs, ensuring seamless cash availability across all business units.~Risk Management: Develop and implement robust risk management frameworks, including currency, interest rate, and commodity risk hedging, to safeguard the group’s financial stability.~Debt Management & Funding: Drive capital raising and debt management efforts, negotiating with financial institutions to secure favorable funding terms and ensure sufficient capital for growth.~Investment & Portfolio Management: Manage the group’s investment portfolios, ensuring optimal return on surplus funds while minimizing risk through strategic asset allocation.~Banking & Financial Relationships: Cultivate strong relationships with banks, lenders, and financial partners to secure advantageous terms and enhance the group’s financial flexibility.~Regulatory Compliance & Governance: Ensure full compliance with regulatory standards and internal governance policies, mitigating financial and operational risks.~Cash Forecasting & Budgeting: Lead the preparation of cash forecasts and budgets, aligning treasury operations with the group’s long-term financial goals and minimizing financing costs.~Collaboration with Leadership: Partner closely with senior leadership and other departments to align treasury strategies with the broader organizational objectives, supporting the group’s growth and financial sustainability.

Dhaka, Bangladesh

~Budget Leadership & Execution: Spearhead the development and implementation of periodic budgets across the group, ensuring alignment with short, medium, and long-term financial objectives.~Cost Control & Optimization: Drive cost management initiatives, particularly OpEx, by closely monitoring actual spending against budget and implementing corrective actions as needed.~Audit Management: Lead and oversee all audit activities, including statutory, internal, regulatory, and buyer audits, ensuring compliance and successful audit outcomes.~Accounting Supervision: Provide periodic oversight to the accounting teams, ensuring accuracy and efficiency in day-to-day operations, as well as during monthly and annual financial closings.~Cash Budget & Fund Management: Develop and manage short- and long-term cash budgets to optimize fund utilization and secure low-cost financing for the company.~Financial Controls: Implement and enforce robust financial controls across business functions, taking decisive actions to maintain financial discipline and integrity.~Financial Reporting & Analysis: Deliver insightful financial reports and variance analyses to senior management, enabling data-driven decision-making and strategic planning across the organization.~Process Improvement & Efficiency: Identify opportunities for process improvements within the finance and accounting functions, implementing streamlined systems to enhance operational efficiency and reduce financial risk.~Stakeholder Collaboration: Collaborate with cross-functional teams, including factory operations, marketing, procurement, and senior leadership, to align financial strategies with business objectives and support growth initiatives.

Dhaka, Bangladesh

~P&L Management: Managed the Profit & Loss for a $100MM export-based conglomerate comprising eight business entities, ensuring financial health and profitability.~Accounting Function Optimization: Streamlined accounting operations across all entities, enhancing financial accuracy and operational efficiency.~Budgeting & Forecasting: Led the development and oversight of the group’s budgets, as well as short- and long-term financial forecasts, aligning financial planning with business objectives.~Strategic Financial Reporting: Collaborated closely with top management, sharing financial reports and analysis findings to inform key business decisions.~Cost Optimization & Efficiency: Implemented cost control measures and efficiency improvements across business entities, driving profitability and operational performance.~CFO Assistance & Executive Reporting: Supported the CFO in preparing and presenting financial reports to senior executives, stakeholders, and board members, offering key insights for decision-making.~Treasury Leadership: Led the treasury function of the group, ensuring optimal cash flow management, liquidity, and risk mitigation across the organization.~Execution of Financial Strategy: Directed the execution of the group’s financial strategy, ensuring alignment with long-term goals and maximizing financial returns.~Business & Financial Strategy Support: Assisted top management by providing data-driven insights and financial analysis to shape business and financial strategies for sustainable growth.~Financial Risk Management: Developed and implemented risk management frameworks to mitigate exposure to foreign exchange, interest rate fluctuations, and other market risks, ensuring financial stability across all business units.

Dhaka, Bangladesh

~Budgeting & Forecasting: Led the preparation of budgets, forecasts, and management reports, ensuring alignment with organizational goals and accurate financial planning.~Sales & Operational Analysis: Conducted detailed analyses of actual sales, OpEx, CapEx, and headcounts against short- and long-range plans, identifying trends and variances to drive informed decision-making.~P&L & Balance Sheet Oversight: Delivered comprehensive country P&L and balance sheet analyses, providing insightful management commentary to facilitate strategic discussions.~Business Partnering Support: Provided critical financial insights and support for operational and investment decisions, as well as special projects, fostering collaboration across departments.~Promotional Expense Monitoring: Monitored and validated promotional expenses against budget forecasts, ensuring compliance and optimizing marketing investments.~Strategic Financial Insights: Delivered regular financial insights to senior management, guiding major investment and strategic decisions to enhance overall business performance.~Brand-wise P&L Analysis: Prepared and analyzed brand-specific P&Ls to ensure strategic investments in high-potential brands and maximize return on investment.~Sales Performance Incentives: Designed, validated, and monitored sales performance incentives for the sales force, aligning compensation structures with business objectives and driving revenue growth.

Dhaka, Bangladesh

FINANCIAL CONTROLLING:~Sales & P&L Reporting: Managed the timely reporting of sales, P&L, inventory, CapEx, and headcounts, adhering strictly to group guidelines and deadlines to ensure financial accuracy.~Cost Allocation & Analysis: Ensured accurate allocations across various P&L lines, cost centers, and management centers, optimizing financial reporting and transparency.~Financial Master Data Maintenance: Maintained the company's financial master data using advanced tools like HFM, SAP, TM1, BOOST, and MARCO, enhancing data integrity and accessibility.~Budgeting Support: Provided strong support in delivering accurate budgets within strict group deadlines, facilitating effective financial planning and resource allocation.TREASURY:~Cash Position Optimization: Monitored and analyzed fund movements to optimize the company’s cash position, enhancing liquidity management and operational efficiency.~Regulatory Compliance: Ensured timely preparation of regulatory reports, including FDI reports and quarterly bank requirements (e.g., stock reports, KYC), maintaining compliance with financial regulations.~Cash Forecasting & Budgeting: Prepared monthly rolling cash forecasts and annual cash budgets, aligning with group deadlines to ensure effective cash management and planning.~Bank Reconciliation: Conducted monthly bank account reconciliations, proactively following up on open items in line with company SOPs to ensure financial accuracy.~Financial Risk Management: Managed and mitigated financial risks by implementing appropriate hedging strategies, protecting the company’s financial interests.

Dhaka, Bangladesh

~Invoice Processing: Reviewed, verified, and processed local and foreign invoices in the ERP system (JDE Oracle) to ensure timely and accurate financial transactions.~Travel Card Management: Managed and processed company travel card transactions (AmEx, JP Morgan) and travel expenses using Concur Solutions, ensuring compliance with company policies.~Internal Controls & Reconciliation: Ensured internal controls by reconciling balance sheet accounts, verifying fixed assets, and conducting inventory checks for financial accuracy.~Supplier Partnership: Maintained strong relationships with suppliers through timely payments and effective communication for invoice approvals, enhancing operational efficiency.~Financial Closing Coordination: Coordinated and scheduled monthly and quarterly financial closings, meeting strict local and corporate deadlines to ensure accurate reporting.~Audit Support: Provided support for statutory audits, regulatory audits, and various internal audits by region and group, ensuring compliance and transparency in financial practices.

Master Of Business Administration (Mba), Finance

Advanced Diploma In Management Accounting

Bachelor Of Business Administration (Bba), Finance

Higher Secondary Certificate (Hsc), Business Studies