Tasfia Mehreen Jalil Email & Phone Number

Vancouver, Bc, Ca

Canada

-Prepare weekly liquidity reports and 13-week cash forecasts to project future cash flows, formulate investment and borrowing strategies to efficiently manage working capital and ensure optimal liquidity -Oversee Seaspan’s USD 10 Billion debt portfolio across multiple SPVs, prepare monthly payment logs and process wire payments through TMS (GTreasury) and banking portals-Manage cash pooling operations across 100+ bank accounts to maximize yield and optimize liquidity -Own and manage the covenant compliance process for 20+ credit facilities-Coordinate with third-party brokers to oversee end to end valuations process for Seaspan’s 170+ vessel -Manage insurance coverage on Seaspan's entire fleet in line with credit agreements

Bangladesh

-Managed cash flows for 6 business units, totaling ~USD 20 Million per month; ensured liquidity management with zero occurrence of delay in debt obligations-Assessed credit needs of different business units, prepared business proposals to secure new credit facilities from financial institutions and assisted in end-to-end onboarding process -Acted as the primary contact for banking partners; negotiated favorable exchange rates and interest rates on multiple occasions through professional relationship-Performed financial modelling and business analysis to evaluate new business opportunities -Actively explored avenues to minimize costs and financial risk for the GroupKey Achievements-Raised project finance for implementation of 5 powerplants with a capacity of 700 MW and introduction of two new product lines (fried chicken and desserts) in Burger King Bangladesh-Arranged syndicate long-term debt of ~USD 180 Million (from both local and foreign lenders) for various capital expansion projects and ~USD 110 Million in working capital facilities-Executed Interest Rate Swap (IRS) on Foreign Currency Term Loan of ~USD 20 Million to hedge foreign exchange risk, resulting in a 3% net gain

Bangladesh

-Managed the credit governance of 16 corporate clients with total credit limit of USD 180 Million, Clients spanned across diverse industries such as RMG, food and beverage, Consumer Durable Goods, Power & Energy, Automobile-Prepared credit memos for existing and new clients after relevant discussion with client and own analysis of client’s business -Monitored clients’ financials and industry trends to proactively identify signs of deteriorating credit quality, resulting in zero loan default-Acted as the primary touch point for clients to resolve transactional issues and escalate issues to relevant operational teams when necessary-Assisted Relationship Manager in client acquisition by conducting credit analysis, preparing information memorandum and structuring credit facilities in compliance with standard policies, procedures and controlsKey Achievement:-Increased size of lending portfolio by 12% over 1 year, through provision of new long-term debt and working capital facilities to clients

Master Of Business Administration - Mba

Activities and Societies: Member- IBA Communication Club: Organized various university events

Bachelor Of Business Administration - Bba, Finance, Top 15% Of Graduating Class

Activities and Societies: Member- IBA communication Club

A'Levels, The Daily Star Award For Outstanding Results In A'Level Examination

Activities and Societies: Member of Mastermind Debate team. Represented the school in various debate and public speaking competitions.

O'Level, The Daily Star Award For Outstanding Results In O'Level Examination

Activities and Societies: Member of South Breeze Debate team. Represented the school in various debate and public speaking competitions..