Mohammed Abdul Haseeb

Mobile: +91-8801914938 ; E-Mail: abdulmohammed786@gmail.com

Senior managerial assignments in Trade Finance Management, FOREX Operations, Credit Administration, Banking Operations and Customer Relationship Management with an organisation of repute

Professional Synopsis
Result-oriented finance professional with over 2 years of cross-industry experience in varied segments such as Trade, Finance Management, FOREX Operations and Customer Relationship Management. Hands on experience in formulating & interpreting financial information, analysis and recommendations in all areas. Possess significant leadership experience resulting in better financial performance and enhanced systems for higher performance of the team. Expertise in monitoring the inflow & outflow of funds and ensuring effective working capital management and optimum utilisation of available funds towards the accomplishment of corporate goals. Proficiency in monitoring & implementing internal control systems for all financial and statutory matters. A strategic planner with successful track record of capital budgeting, developing business plans and implementing the same in the geographically diverse markets. Possess knowledge about the money market including the short term debt securities such as bankers acceptance, commercial paper, repos, negotiable certificate of deposits and treasury bills with a maturity of one year or less and often 30 days or less. An effective communicator with excellent interpersonal skills with proficiency in explaining complex financial data.

Employment Chronicle
From, 2003 to 2006 worked as junior financial assistant for food & beverage world with marger companies such as starbucks, coffee republic and fulfilled in london united kingdom KEY RESULT AREAS;

Trade Finance Management: Issuing Booking trades settling them at NYSE on behalf of BNY Mellon. The trades include domestic trade, global trade (including more than 100 global markets), Foreign Exchange currency movement, etc.

FOREX Operations: Dealing in money changing business entailing buying and selling foreign currencies. Processing of Inward Remittance and reporting the same to selected companies. Constant monitoring of the dynamics of FOREX markets to maximise profits. Ensuring compliance with statutory/regulatory requirements specified under different acts governing banking regulations by RBI.

SWIFT Operations: Handling payments SWIFT, Telegraphic Transfers & Payments, Refund & settlements, Inward & outward remittances, claim settlements & pre-paid cards settlements & payments, Lost Traveller cheques settlement & payment. Appointing the FOREX Franchisee like Hotels & NBFCs and subsequently settling their payments.

Cash Management: Transferring funds from one account to other account AUDSUM- Audit. Handling the reconciliation of hedge funds. Liaising and negotiating with banks and financial institutions for raising fund and non-fund based facilities to meet working capital requirements. Formulating budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.

Customer Relationship Management: Identifying and networking with prospective clients, generating business from the existing accounts and achieving profitability and increased business growth. Building and maintaining healthy business relations with corporate and HNI clients, ensuring customer satisfaction by achieving delivery & service quality norms. HIGHLIGHTS; Managed the transition of the process reconciliation.

 Gave suggestion because of which the process streamlined and the turn around time decreased from 2 hours to 15 min. Bagged appreciation from the onshore counterparts because of the above made suggestion. Efficiently provided process training to eight persons.

Scholastics
MBA (Finance) from Worchester university uk

B.com computers from osmania university ap india.

Academic Projects / Internships

Internship; Organization name Designation Duration Projects; Inventory Management Duration Scope : : It was a small project of six months at Gillette uk Types of Inventory various inventory management techniques followed : : : Ds solicitors South hall uk Account assistant 1 year.

Receivables Management Duration : 7 months with senior managers & accountants 6 months individually Scope

IT Skills: Windows 98, XP and MS-Office Personal Dossier

Date of Birth Address : : 7th june 1981

Various costs of maintaining receivables Credit Policy and their various associates like Credit Standards, Credit Period, and Cash Discount. Collection of Receivables

8-1-402-B-33 Mini gulshan colony Hyderabad AP India