Corporate Treasury Solutions

Corporate Treasury Solutions

Why Corporate Treasury Solutions?

There is saying in business that profit is an opinion whereas cash is REAL. And business growth can only be achieved if access to cash and effective treasury managements are made.We have formed a dedicated team with experienced Treasury professionals with the main purpose of effective treasury management by Implementation of liquidity management (Loans, Overdraft) and Trade( LC) solutions Managing the financial risks and FX exposure to attain business objectives Adequate Treasury Governance and Controls for cash movement discipline Assessing Performance against planning and forecasting Inclusion of Treasury Technology for better treasury management.

Cash & Liquidity Management

  • Optimization of financial Resources
  • Management of Cash collections and payments solutions
  • Better forecast of Cash flow position
  • Letter of credit management
  • Managing Banking Relationships
  • Petty Cash Management

Governance & Control

  • Prepare Benchmarking tool of best treasury practices
  • Prepare Treasury Policies
  • Quarterly Treasury Committee Meeting to discuss Treasury Operations

Treasury Accounting & Reporting

  • Prepare Bank Reconciliation & Journals
  • Forecast & Actual Cash flow reporting
  • Analysis of Cash flow position
  • Trend & predictive analysis of the FX movements
  • Prepare Counter party risk Limits report
  • Financial Costs analysis

Corporate Funding & Capital Management

  • Structuring of Equity and Debt as financing strategy
  • Managing of optimum financial costs

Financial Risk Management

  • Detailed analysis of FX exposure
  • Use of Hedging to minimize FX risk
  • Develop matrix of assessing risk

Treasury Technology

  • Establish Treasury Management Information System to automate Treasury operational activities

About the Corporate Treasury Management Lead

Mehtab is an Associate Chartered Certified Accountant (ACCA) with experience in Treasury and Corporate Finance with two re-owned organizations, British American Tobacco Bangladesh Co. Ltd (BATBC) and Advanced Chemical Industries Ltd (ACI), where he worked in transforming their treasury operations into an effective and fit as per the business strategy

Prior to that, Mehtab has worked in Internal Audit with Grameenphone and Consulting with the Ministry of Health and Family Welfare on a World Bank Funded project.

Mehtab Hossain Shahid, ACCA
Treasury Management Lead
Contact no : +88 01738 399 765

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