Kutubuddin Hussain

• Applied analytical skills to assess financial data, identify trends, and provide insight for strategic decision-making
• Records all utilization related to forward contacts
• Maintain swap costs related to such utilization
• Prepare a weekly hedge book from open order file and Docs in hand file for top management
• Real-time coordination with the Front Office for deal entry in IBS, and initial deal Confirmations through email to banks
• Cross-check bank confirmations of booked forward and canceled contracts
• Received from the bank and countersigned by our authorized signatories and sent back to the bank
• Circulating opening/closing Currencies exchange rates and commodity rates to senior management through email/SMS
• Keeping track of real-time market prices for various currencies and commodities Updating daily basis blotter for all discounting/realizations and import payment transactions
• Managing underlying exposure for booked Import/Export forward contracts (Obtaining sales orders from the Sales team and Purchase orders from the Purchase team to submit to the banks
• Maintaining records of all swap costs due to the utilization of forward contracts
• Preparing and circulating Invoice discounting reports on a daily basis
• Preparing monthly FEDAI rates MTM Revelation report
• Follow-up with banks for passing gains and debiting A/C due to Forward Contract cancellations

Daily basis check bank statements for debit/credit due to forex transactions Daily basis giving rates for all import/export transactions in IBS Daily downloading import/export data from SAP for DPR preparation On a daily basis speaking to bankers regarding market dynamics news

• Improved financial forecasting accuracy by closely monitoring cash positions and recommending appropriate actions.
• Enhanced cash flow management by implementing advanced treasury management systems and processes.
• Managed foreign exchange transactions to minimize risk exposure while maximizing profitability in international markets.
• Ensured compliance with internal controls, policies, and regulatory requirements related to treasury activities.

• Existing client handling and have metting with the new clients regarding the product
• Collaborated with cross-functional teams to optimize financial performance by identifying cost-saving opportunities.
• Increased client satisfaction by effectively managing accounts.
• Coordinated month-end closing activities to ensure timely completion of financial statements for executive review and decision-making purposes.