Muhammad Zeeshan
Finance / Treasury / Trade Finance / Banking
Dubai
Summary of Career
1. Financial Planning, Analysis, and Reporting.
2. Consolidating and analyzing financial data, taking into account company’s goals and financial standing.
3. Track and determine financial status by analyzing actual results in comparison with forecasts.
4. Treasury operations related to, liquidity management, forex hedging, Import/Export and arrangement of funded and non-funded facilities from banks for working capital, projects, structured trade finance and expansions.
5. Provide support and advice to Business & operation Units and ensure treasury transactions are in compliance to local regulations.
6. Liaise with auditors, tax agents, and legal consultants.
7. Prepare and analyze monthly financial results, quarterly forecasts, performance review and annual budget.
8. Management of Corporate Banking Relationships & Compliance of Banking Transaction
9. Managerial Accounting. Managing a team of accountants for day today book keeping.
10. Credit Risk Management
Master 01 January 2006
MBA - Finance