Waheed Khan Email and Phone Number

Corporate Finance Professional with over 30 years experience of working in Senior Positions in the field of Finance including Chief Financial Officer. Expert knowledge of Business Planning & Strategy, ERP, Accounting, Budgeting and Cash Flow Management. Concluded Financing deals with Banks/ DFIs/ financial Institutions/ foreign investors/Underwriters. Extensively worked in Power Generation, Manufacturing and EPC Contracting in Oil and Gas and Utilities Sectors. Concluded special assignments in the fields of Telecommunication, Steel and Agro based projects.

Responsibilities •Fully conversant with IFRS/ IAS and responsible for the Preparation, Presentation and Reporting of Financial Statements as per statutory requirements. • Corporate Budgeting, Monitoring, Analytical reviews and Variance Analysis.• Cash Flow Management ensuring the close monitoring of Receivable Cycle, Banking facilities availability, Other sources of funds with outflows to maximize the optimal utilization of financial resources. Monitoring legal restrictions for the utilization of various funds, on-going vs. one-time costs funded by one-time revenues, Spending Plans and expenditure reporting systems. • Establishment and monitoring of cost-effective System for establishing policies, procedures and processes for procurement.• Worked with CEO / Chairman on strategic vision and fostering and cultivating stakeholders relationship. •Planning strategies and Investment proposals for new projects, Negotiating Business Contracts, Organizing the local inputs, statutory, administrative, Legal and local regulatory requirements and Dealings with Government Authorities.• Preparation, finalization and submission of Financing Proposals and arrangement of Funded and Non Funded Financing requirements depending upon the Project Requirements including but not limited to the Tender Bond, Bid Bonds, Performance Guarantees, Advance Payment Guarantees, Long Term/Short Term Loans, LMM Credits, FATR, Overdrafts, PPC Financing, Working Capital Limits, Leasing arrangements, LC Financing, Bridge Financing, restructuring of existing facilities etc.•Catering for legal contracts, Taxation and Statutory Matters, Skills and Achievements:-• Played a major role for the award of Government Power projects in stiff open competition and completed all formalities and arrangements.• Completed a major Government project for Gas Pipeline. • Due diligence and Finalization of contracts, Shareholding Structure and Acquisition of Steel manufacturing Project.

Responsible for the Overall Accounting, Financing, and Cash Flow Management of all the Group companies.Feasibility studies and Business expansions, Ensuring the timely availability of reports and Audited Financial Statements and compliance of Statutory deadlines. Reporting to Board of Directors.