Hunain Bin Rizwan

Results oriented Finance Professional with 2.5+ years of expertise in treasury management, Fund Management, LC management, FX management, cash flow optimization, Bank Reconciliation and financial operations. Skilled in SAP S/4HANA & ORACLE. A strategic problem solver with a keen eye for detail driving financial excellence and operational efficiency.

Treasury and Finance Executive - Amreli Steels Ltd.

(2025-04)

• Prepare and managed daily bank positions by monitoring balances across multiple bank accounts to ensure adequate liquidity and effective cash flow management.
• Prepare and monitored monthly cash flow forecasts, effectively managing CAPEX and OPEX requirements to maintain liquidity and support operational and strategic objectives
• Processed internal fund transfers between company accounts to optimize cash utilization and support operational requirements.
• Managed end-to-end Letter of credit (LC) processes, ensuring compliance with trade finance requirements, timely settlements, and efficient coordination with banks, suppliers, and internal teams.
• Managed Letter of Credit (LC) retirements under cash against documents (CAD) and Finance against Trust Receipt (FATR) arrangements, coordinating with banks, suppliers, and internal departments to ensure timely settlements and release of shipping documents.
• Performed monthly bank reconciliations, investigating and resolving discrepancies between bank statements and accounting records.
• Prepare accurate and up to date Financial Recording Including General Ledger entries of local transfers and Import payments in ERP SAP system.
• Prepared, reviewed, and maintained financing documentation, including loan agreements, credit facilities, and other banking-related contracts.
• Conducted monthly master data reconciliations to ensure the accuracy, completeness, and consistency of financial information across multiple systems.
• Hands-on experience in using corporate banking portals for Duties payment, salary disbursement and payroll execution.
• Utilized SAP S/4HANA for treasury and financial operations, including cash management, financial reporting, reconciliation activities, and real-time data analysis.
• Maintained strong relationships with banking partners and ensured compliance with internal controls, company policies, and banking regulations.

Management trainee officer - Master Changan Motors Limited.

(2024-02 - 2025-03)

• Prepare and update Daily bank positions and manage funds and process RTGS as per the requirement of vendor payment and retirement of letter of credit LCs.
• Liaised with banks for smooth and timely execution of all transactions.
• Managed the exchange rate process for retired Letters of Credit (LCs), ensuring accurate documentation, timely settlement, and compliance with banking procedures.
• Arranged Debit/Credit advices on weekly and monthly basis.
• Recorded and maintained accurate daily transactions for all bank accounts for Bank reconciliation purpose.
• Communicate with different bank to obtain weekly and monthly Bank statements for the purpose of Bank Reconciliation Of all three companies of master motors.
• Assisted in the reconciliation of treasury accounts and solve if there is any discrepancies.
• Record and maintained accurate daily transactions for all bank accounts Including bank charges, letter of guarantees FEDs charges and letter of Credits.
• Investment of excess amount in saving account of company on daily and weekly basis.
• Maintain and file treasury-related documents for record-keeping purposes, ensuring all records are complete, accurate, And properly archived.

Bachelors of Business Administration - BBA Finance - Shah Abdul Latif University (2021 - 2025)

CMA - ICMAP (Institute of Chartered Management Accountants Pakistan)