Yasir Ali Email and Phone Number

Treasury, Corporate Finance and Commercials Professional with 19 + years of hands on experience. Key capabilities in Treasury, Forex Hedging, Corporate Finance, Cash Management, AR & AP, Internal Investments (Provident & Pension Fund) and Import/Export, managing them to achieve success of the company. Continually assisting CFO in making best possible low cost bank borrowing mix.Managing SBP Export Refinance loans (Part 1 & 2). Preparation of EE & EF Statements and case submission to SBP. Arranging SBP LTFF loan limits and submiting LTFF cases as per prescribed SBP formats. Specialties: TreasuryForex HeadgingLiquidity ManagementInternal InvestmentsCorporate Bank Financing Cash Flow Forecasting / Budgeting SBP ERF Loan, EE and EF StatementSBP LTFF LoansAccounts Payable & Receivable Trade Finance - Imports & Export Import SROs 492, 450 & 327 Duty Draw Back & Rebate Bankers Relations