Imamul Haq Bhuyan

• Liquidity Management, Cash forecasting cash • Subsidiary funding, Cash pooling, FX & MM and capital Market deal execution. • Maintained global bank accounts, balances, bank costs, and banking relationships • Accounting for derivatives including accruals, deferrals, valuations, and adjustments. • Executed bank, GL, customer, and EMIR reconciliations. • Payment Run, Monitor payment, settlements and confirmation of payments with banks. • BP creation and maintenance • Support in Audit. • Executed netting

• Prepared cash inflow & outflow report, analyse investment opportunities. • Payment Run, authorization monitoring and confirmation of payment. • Cash forecast, Budget preparation, cost controlling, comparing cash with working capital • Processing Payments Prepared of Reconciliations report for Bank, Cash and vendors. • Supported internal and external audits and attend Board of Directors meetings.

• Managed daily cash inflow and outflow activities, ensuring sufficient liquidity and accurate cash positioning. • Prepared cash flow forecasts and monitored working capital against budgeted targets. • Executed payment runs, including preparation, authorization, bank submission. • Monitored and controlled payments, bank confirmation and maintain bank relation. • Maintain short- & long-term investment, maintain Loans. • Accounting postings, various reconciliations.