Treasury Manager
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Education: 5
Experience: 12 years
Relocation: Yes - Internationally
Career Objective
To be part of management cadre of a progressive organization that offers growth opportunities for professional proficiency and advancement.
Professional Experience
1. Manager Treasury (July 2008 till date) in Bosicor Pakistan Limited.
2. Assistant Manager Treasury (April 2006 –June 2008) in Bosicor Pakistan Limited.
Responsibilities are: Dealing with banks regarding funds arrangement, obtaining NOCs, Creation & vacation of charges on company’s assets, daily funds position, monitoring of crude oil LCs and other LCs, Preparation of cash flow statements, Budgets, feasibility (Financial Models ) on up coming projects such as setting up of Marketing Unit, Installation of Isomarization Plant etc. Other responsibilities entrusted by management at times.
In Bosicor Pakistan Limited: I got the opportunity of utilizing my past experience of company secretarial works, since I assisted the company secretary in disbursement of dividend, Right issue, Increase in authorized capital and other company secretarial tasks.
2. Manager Accounts-BPS 18 (April 2005-April 2006) in Pakistan Defence Officers Housing Authority, Karachi.
Major Responsibilities Were: Preparation of Budget, Arrangement of Funds, and Monitoring of day to day Transactions and administrative works.
3. Manager Accounts (September 2004-March 2005) in S. G. Fiber Limited
Major Responsibilities Were: Preparation of Monthly Accounts. Quarterly Accounts & Half Yearly Accounts, Dealing with banks regarding funds management, Monitoring of Receivables & Payables, Monitoring of Daily Transactions, Other responsibilities entrusted by management at times.
4. Company Secretary I Chief Accountant (April 2003 - September 2004) in AminFabrics Limited
6. Senior Cost and Management Accountant (January 1998 - August 2001) in International Textile Limited
7. Assistant Manager Accounts (July 1996 - September 1997) in S. G. Fiber Limited
Eductation
Professional Qualifications:
1. Cost and Management Accountant in November1999 from the Institute of Cost and Management Accountants of Pakistan.
Major courses included: Financial Cost Accounting, Advance Financial Accounting, Management Accounting, Financial Management, Company Law and Secretarial Practice, Taxation etc.
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2. Corporate Secretaries of Pakistan in June 1997 from the Institute of Corporate Secretaries of Pakistan.
Major subjects included: Company Law, Taxation, Management and Organization Behavior, Accountancy etc.
3. Post Graduate Diploma in Computer Science in December 1994 from the Karachi University.
Major Courses Included: COBOL, System Analysis and Design, Software Engineering, Management Information System, Quantitative Techniques etc
Academic Qualification:
Bachelor of Science with Mathematics, Physics and Statistics in 1989 from the Sindh Muslim Government Science College, Karachi.
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