Mohammad Aleem Uddin
Assistant Manager Treasury
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نبذة
As an experienced Treasury and Finance professional with over 11 years in the food & beverage industry, I specialize in optimizing financial operations, enhancing liquidity management, and driving strategic banking relationships. Currently working as an Assistant Manager in Treasury, I bring deep expertise in managing foreign currency exposure, forecasting funding requirements, and implementing robust risk mitigation strategies across interest rate and FX domains.
I have successfully led multiple digital finance transformation initiatives, including the implementation of SAP S/4 HANA Treasury & Risk Management (TRM) and Bank Connectivity Management (BCM) with NBK, streamlining treasury operations and enhancing real-time visibility over cash flows. I’ve automated trade finance workflows—covering LCs, LGs, promissory notes, and bills of exchange—resulting in faster processing and reduced manual intervention.
Key highlights of my professional journey include:
- Daily cash management and strategic liquidity planning
- FX risk management and scenario analysis for senior leadership
- Forecasting medium to long-term funding and hedging needs
- Execution and monitoring of investments (bonds, REITs, FDs)
- Leading KYC compliance for all banking partners
- Successful integration of payment gateways such as Apple Pay and KFast Pay
- Conducting thorough bank and balance sheet reconciliations
- Reducing finance charges through process optimization and proactive negotiations
- Securing credit facilities and managing short/long-term loans
- Strong collaboration with senior management and cross-functional teams
- Preparation of board-level reports and support in the month-end closing cycle
- Team leadership with a focus on performance, learning, and continuous improvement
I am passionate about leveraging technology to bring efficiency and transparency in treasury functions, and always looking to explore innovative financial solutions that align with corporate strategy and ethical practices.
Let’s connect if you’re interested in strategic treasury transformation, Islamic finance, or digitization in corporate finance.
الخبرة
As an experienced Treasury and Finance professional with over 11 years in the food & beverage industry, I specialize in optimizing financial operations, enhancing liquidity management, and driving strategic banking relationships. Currently working as an Assistant Manager in Treasury, I bring deep expertise in managing foreign currency exposure, forecasting funding requirements, and implementing robust risk mitigation strategies across interest rate and FX domains.
I have successfully led multiple digital finance transformation initiatives, including the implementation of SAP S/4 HANA Treasury & Risk Management (TRM) and Bank Connectivity Management (BCM) with NBK, streamlining treasury operations and enhancing real-time visibility over cash flows. I’ve automated trade finance workflows—covering LCs, LGs, promissory notes, and bills of exchange—resulting in faster processing and reduced manual intervention.
Key highlights of my professional journey include:
- Daily cash management and strategic liquidity planning
- FX risk management and scenario analysis for senior leadership
- Forecasting medium to long-term funding and hedging needs
- Execution and monitoring of investments (bonds, REITs, FDs)
- Leading KYC compliance for all banking partners
- Successful integration of payment gateways such as Apple Pay and KFast Pay
- Conducting thorough bank and balance sheet reconciliations
- Reducing finance charges through process optimization and proactive negotiations
- Securing credit facilities and managing short/long-term loans
- Strong collaboration with senior management and cross-functional teams
- Preparation of board-level reports and support in the month-end closing cycle
- Team leadership with a focus on performance, learning, and continuous improvement
I am passionate about leveraging technology to bring efficiency and transparency in treasury functions, and always looking to explore innovative financial solutions that align with corporate strategy and ethical practices.
Let’s connect if you’re interested in strategic treasury transformation, Islamic finance, or digitization in corporate finance.
