Mohammed Faizan Khan
Dubai
Summary
Detail-oriented Treasury Analyst with a Finance degree and extensive familiarity with modern treasury practices. Manages several treasury department responsibilities and delivered diverse financial forecasts with high degree of accuracy. High-level analytical and strategic planning skills leading to impressive results.
Overview
6
6
years of professional experience
Work History
Senior Treasury Analyst
The First Group
04.2023 - Current
- Reviewed and assisted in preparation of presentations, data tables and other documents for investor meetings.
- Developed financial models to assess potential investments and identify potential risks.
- Increased operational efficiency, managing daily cash positioning, and initiating electronic payments for global subsidiaries.
- Delivered insightful presentations on key performance indicators to senior management, enabling data-driven decisions on strategic initiatives involving treasury operations.
- Created and maintained precise and accurate models, charts and reports.
- Managed and improved internal and external relationships for the department.
- Served as a trusted advisor to executive leadership, providing guidance on various treasury-related matters such as cash repatriation strategies, capital allocation decisions, and debt covenant compliance.
- Participated in cross-functional teams focused on improving interdepartmental communication and collaboration related to cash management initiatives.
- Handled cash flow, debit and interest schedules and bank accounts.
- Implementation and relationship management with Crypto payment gateways and providers
- Led training sessions and seminars related to crypto, banking, FX, payment gateways and several similar processes.
- Implementation of several national & international payment gateways and banking systems.
- Followed industry standard escrow procedures and maintained awareness of regulations governing escrow process.
- Provided exceptional support to colleagues during peak periods or absences due to illness or vacation time.
- Promoted cross-functional collaboration within the team leading to improved productivity and enhanced customer experiences.
- Helped office staff prepare reports and presentations for internal or client-related use.
- Managed multiple escrow accounts simultaneously, balancing financial transactions and minimizing risk of errors.
- Performed system analysis, documentation, testing, implementation, and user support for platform transitions.
- Researched and adopted new technologies to add value to existing offerings.
- Troubleshot incidents reported by end-users to schedule system changes and identify permanent solutions.
- Mentored junior analysts and executives on best practices in systems analysis techniques, contributing to their professional growth and knowledge.
- Led major initiatives within the department that drove innovation or addressed critical business challenges.
Treasury and Accounts Payables Analyst
The First Group LLC
03.2021 - 04.2023
- Installed system updates to address vulnerabilities and reduce security issues.
- Provided reporting for forecast analysis and ad-hoc reporting in support of decision-making.
- Enhanced financial risk mitigation through analyzing market trends and forecasting potential impacts on company assets.
- Implemented automation solutions for various treasury functions, enhancing accuracy while reducing manual workload demands on staff members.
- Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
- Improved emergency resolution processes to save time.
- Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
- Maintained up-to-date knowledge of relevant regulations affecting the Treasury function, ensuring full compliance at all times.
- Developed financial projections and forecasts to guide investment decisions.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Developed and managed relationships with banks and other external parties.
Treasury Coordinator
The First Group LLC
01.2019 - 03.2021
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Partnered with IT teams to implement system enhancements that increased productivity while maintaining a secure environment for sensitive financial data.
- Input financial data and produced reports using Microsoft office.
- Maintained excellent financial standings by working closely with bookkeeper to process business transactions.
- Managed and responded to correspondence and inquiries from internal and external teams.
Junior Accountant
The First Group LLC
05.2018 - 01.2019
- Prepared financial statements to provide results of operations, financial position and cash flow.
- Prepared financial reports to inform managers and stakeholders.
- Reviewed general ledger entries for accuracy and to determine completeness
- Assisted in the implementation of CRM and AX systems for the receivables department
- Managed accurate and complete documentation for all financial department procedures.
- Managed and reconciled accounts on quickbooks and AX
Education
Master of Science - Finance
Heriot Watt University
Dubai07.2024
Bachelor of Arts - Accountancy And Finance
Heriot Watt University
Dubai, United Arab Emirates11.2017
Skills
- Leadership
- Communication
- Relationship management
- Proficient in Microsoft office
- Data visualization
- Collaboration
- Forecasting
- Analysis
- Compliance
- System Learning
- Emotionally intelligent
- Efficiency
Languages
English
Bilingual or Proficient (C2)
Urdu
Advanced (C1)
Arabic
Beginner (A1)
Timeline
Senior Treasury Analyst
The First Group
04.2023 - Current
Treasury and Accounts Payables Analyst
The First Group LLC
03.2021 - 04.2023
Treasury Coordinator
The First Group LLC
01.2019 - 03.2021
Junior Accountant
The First Group LLC
05.2018 - 01.2019
Master of Science - Finance
Heriot Watt University
Bachelor of Arts - Accountancy And Finance
Heriot Watt University
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