Salman Aslam

Muhammad Salman Aslam Assistant Manager – Treasury International Industries Limited (INIL) Tel: E-mail: -- Why Salman? ▪ ▪ ▪ Innovative, dedicated and solution-oriented business professional having more than seven years of multi-industry experience in Treasury & Banking and Financial Accounting. With assertive personality, strong leadership skills and functional expertise, he always strives to achieve the highest possible standard at any given task and in any situation. Adept at demonstrating success in negotiating win-win compromises and problem resolutions. PROFESSIONAL EXPERIENCE - International Industries Limited - Engineering ✓ Treasury & Banking (2021 – Present) Banking & Treasury • Responsible for effective utilization of company’s funds by ensuring competitive rates with a view to minimize borrowing cost. • Reviewing daily fund position to analyse and keep track of company’s liquidity position by planning, forecasting and keeping management abreast with the information for decision making • Assist in negotiation and arrangement of baking lines from various banks • Successfully managing funded and non-funded financing facilities including short-term and long-term loan • Managing relationships with banks • Reviewing Financial agreements and ensure to complete all the documentation related to financial arrangement • Monitoring utilization of Bank Guarantees and arrange enhancement when required • Reviewing quarterly mark-up payments of Running Finance, Money Market, Export Re-financing & LTFF/ILTFF/ITERF loans and ensure to processing timely payments • Negotiation FX rates and monitoring utilization of LC limit in various banks • Responsible to make improvement in processes to achieve optimal financial success • Monitoring of finance cost, service fees and bank charges • Facilitate in Internal and External Audit of treasury and banking module - Gul Ahmed Textile Mills Ltd. - Textile ✓ Treasury & Banking (2019 – 2021) ✓ Accounts Receivable (2018 – 2019) Banking & Treasury • • • • • • • Forecast working capital requirements and manage funds accordingly Managing funded and non-funded financing portfolio having short-term & long-term facilities Ensuring all documentation related to financial arrangements is completed and updated timely. Manage relationship with banking and non-banking financial institutions Provides Loan Application Form (LAF) / Borrower’s Basic Fact Sheet (BBFS) / Form-A and Form-29 when required Prepare Mark-up working on monthly basis to make accruals of finance cost Make quaterly mark-up payments of Running Finance, Export Re-financing & LTFF loans. Also manage repayment schedule of long term loans • Monitoring of finance cost, service fees and bank charges Page 1 of 2 • Preparation of monthly stocks for hypothecation from banks and arrange their visits on monthly basis • Investing and resolving any irregularities or inquiries • Facilitate in Internal and External Audit of treasury and banking module Accounts Receivables • Provided leadership to the accounts Receivable team inclusive of local and export customers and managing a portfolio of PKR 7Bn • Reviewing and ensure timely and smooth execution of tasks assigned under Accounts Receivables such as recording of receipts, Export realizations, Local and Export Bill discounting, Duty drawback/Rebate recoveries • Involved in carrying out monthly closing of the Accounts Receivable module timely along with preparation of Receivable aging of respective business segment • Perform monthly revaluation of export debtors • Prepare accrual working for Agent Commission, Rebate, DLTL, Early Payment Discount and Indirect Discount on monthly basis • Investing and resolving any irregularities or inquiries • Performing reconciliation of local and export debtors - Falaknaz Group of Companies - Real Estate ✓ Accounts & Finance (2015 – 2018) Accounts & Finance • • • • • Preparing of fund flow statement Preparation of aging report on daily basis to calculate the actual term date of vendor payments Timely Ad-hoc reports for higher management as per their desired format and requirements Prepare monthly material consumption report for demand forecast Perform bank reconciliations of seven accounts • Process suppliers’ payments Education and IT proficiency Training & Certifications Master of Business Administration in Finance IQRA University CGPA: 3.13 Second Specialization: Marketing ✓ SAP S/4HANA Associates ✓ Fundamentals of Credit by Corporate Finance Institute ✓ Reading Financial Statements by Corporate Finance Institute ✓ Google Analytics for Beginners Bachelors in Commerce – University of Karachi Ms Office: Proficient of office tools especially in MS excel for Financial Accounting ERP Software: Professional level of usage STRENGTH & ENABLING SKILLS • • • MIS Reporting Financial Reporting Budgeting • • • Dashboard Reporting Social Media Marketing HTML & CSS LinkedIn Page 2 of 2