Syed Abdul Sattar Email & Phone Number

Bedford, Ns, Ca

Karāchi, Sindh, Pakistan

Overseeing the Centralized Group Treasury Operations for both Onshore and Offshore entities. Also responsible for managing automation and process improvement projects aimed at streamlining workflows, reducing costs, and enhancing work-life balance.

Karachi

Company Profile: Subsidiary of Engro Corporation Limited - www.engrofertilizers.com; Fertilizer manufacturing and marketing company; Annual Turnover – PKR 80+ Billion; Total Employees – 1201;• Spearheaded launch of new sales collection products that achieved in savings of PKR 18 million.• Manage foreign currency hedge portfolio of US$ 235 million.• Manage daily cash position to balance in-flows and out-flows.• Manage company’s financing portfolio and working capital requirements.• Establish import L/C for fulfillment of phosphate requirements.• Evaluate investments options to assess return and risk, directed investments of over PKR 30 billion of available cash.• Manage company’s sales collection of PKR 6 billion per month approximately.• Manage Long Term Portfolio of company worth PKR 41 billion and saved PKR 144 million through re-financing in 2015.• Leading process automation projects through Six sigma tools to provide real time access of reports to management for better decision making.• Supported EFERT IPO with brand elements and development of printed matrials distributed to investors; participated in IPO activities, including managing logistics and social events.• Preparation of various analysis and treasury reports i.e. discounted cash flow statement, compliance certificates for lenders, treasury dashboard and budgeting.

Karachi, Pakistan

Company Profile: Dadex Eternit Limited - www.dadex.com; Manufacturer of Pipes, Agri-Solutions Provider & Re-seller of Alco-panel sheets; Annual Turnover –US$ 20 million; Total Employees – 404;Assisted Manager Treasury and Manager Accounting to look after treasury operation along with payable section to manage payment to local and international vendors and preparation of company’s financial statement.Cost Accounting (Jan’2007 – Dec’2008)Prepared Company’s Financial Accounts. Prepared Board of Directors Schedules & Audit Committee Schedules. Worked with Manager Accounts for automation of Financial Statements in SAP. Preparation of Balance Sheet items’ Schedules. Treasury and Payables Operations (Jan’2005 – Dec’2006)Preparation of Bank Reconciliations. Preparation of Fund Forecast Statement. Monitored Investments & Borrowings. Assisted Manager Treasury in Corporate Matters & co-ordination with Bankers. Managed payments to Local vendors and Importers.

Assist in Sales Tax Matters

Master Of Business Administration - Emba, Banking And Financial Services

Activities and Societies: Group member and active participant of The IBA Executive Club (TIEC)

Cost And Management Accountant, Cost And Management

Part Qualified.

Bachelor Of Commerce (B.Com.), International Business / Trade / Commerce

Completed B.Com in 2002

Executive Mba, Banking And Financial Support Services