Experience

Confidence Infrastructure Ltd.

• Bangladesh
• Industrial Machinery Manufacturing
• 100 - 200 Employee

• Senior Manager, Finance control & Treasury

  • Jul 2022 - Present



Confidence Group

• Bangladesh
• Engineering Services
• 200 - 300 Employee

• Manager Finance Control

  • Jul 2019 - Jun 2022

• Deputy Manager Finance

  • Jul 2016 - Jun 2019

   Preparing Financial Model, Financial Feasibility Report for New Projects and to raise fund for those projects. Preparing Daily Treasury Reports.  Participate in managing working capital/ fund management with Line Manager & Head of Finance.  Preparing Letters for bank correspondence for maintaining banking.  Preparing Request Letter for Reducing Interest Rates & Commercial cost.  Assessing working capital requirements for each concerns and identify required credit limits & types of facilities required for each concerns of CG with Line Manager & Head of Finance.  08. Identify the low cost facilities of regular limits for each concerns and avail those so that financial expenses can be minimized.  Preparing documentation for renewal of credit facilities for CG Concerns at different banks.  Finding low cost short-Term / Express Loan and complete the necessary documentation for sanction and avail the facilities.  Conducting Credit Ratings of CG which is a regulatory ( Bangladesh Bank) requirement.  Preparing Board Resolutions of Financial Decision regarding Banking & Financial Institutions.  Preparing monthly group liabilities position.  Ensuring timely settlements of loans at different banks.  Filling up the check list of opening New LCs.  Preparing Note Sheets for financial decision, fund transfer, Intercompany loans etc.  20. Monitoring salary disbursement at banks and also available funds for cash wages & salaries.  Providing Daily Positive Pay Instructions ( a regulatory requirement by Bangladesh Bank) to banks over phone and via email for honoring cheques.  Performing financial analysis as and when required by Line Manager, Head of Department & Management. Show less

• Assistant Manager, Finance

  • Jul 2014 - Jun 2016

• Sr. Executive

  • Jul 2010 - Jun 2014

  Preparing Financial Model, Financial Feasibility Report for New Projects and to raise fund for those projects. Assist in Fund Management of the Group. Preparing Daily Treasury Report Managing & Monitoring Credit Facilities of the Group. Preparing Monthly MIS Reports Maintaining Corporate Relationships with Banks/FIs Preparing Business Letters to Banks/ FIs Monitoring Capital Expenditure of new projects Costing of Raw Materials & Capital Machineries of sister concerns of Confidence Group. Identifying Credit limit & types of facilities for each sister concerns of Confidence Group and negotiate with Banks to provide such facilities and also fulfill required documentation for renewal & enhancement of credit facilities with banks. To find the best banking products from each bank and avail those to minimize weighted average of cost of capital. Conducting financial analysis and report it to top management for taking decision.  Maintaining a Portfolio of Public Shares Preparing Board Resolutions regarding Financial Decision.  Conducting Credit Rating for sister concerns of Confidence Group. Determining Working Capital Requirement for sister concerns of the Group. Show less



Lub-rref Bangladesh Limited

• Bangladesh
• Oil and Gas
• 1 - 100 Employee

• Finance Officer

  • Aug 2008 - Jun 2010

  Working Capital Management Working Capital Management



Southeast Bank Limited

• Bangladesh
• Banking
• 700 & Above Employee

• Intern

  • Jan 2008 - Apr 2008

  Credit Risk Analysis Credit Risk Analysis