Syed Tanseer

Results-driven Treasury & Finance Professional (ACCA) with hands-on experience in cash flow management, banking operations, and financial risk assessment. Proven ability to optimize liquidity, strengthen banking relationships, and ensure accurate financial reporting. Adept at managing credit facilities, trade finance (lcs), and reducing financial costs through strategic negotiation and process improvement.

Senior Treasury Analyst - Bin Qasim Packages Pvt. Ltd - Karachi, Pakistan

(2024-06)

• Performed monthly bank reconciliations for 9+ accounts, achieving 100% accuracy and timely closures.
• Prepared and analyzed cash flow forecasts to support working capital optimization.
• Developed and executed strategic payment plans to maintain liquidity and meet obligations.
• Managed relationships with 10+ banks and financial institutions, securing competitive financing terms.
• Structured and arranged financing facilities including FATR (Finance Against Trust Receipt), RF (Running Finance) and FIM (Finance Against Imported Merchandise), Demand Finance.
• Managed Islamic financing products such as Istisna, Murabaha, and Diminishing Musharaka in compliance with Shariah principles
• Monitored funded and non-funded credit limits, ensuring compliance with banking covenants.
• Negotiated renewal of credit facilities, contributing to reduced borrowing costs.
• Assists in Foreign exchange rate negotiations.
• Recorded treasury-related transactions including import payments, export receipts, finance cost accruals, LC charges, and bank charges.
• Prepared treasury related dashboard reporting FX exposure, borrowing utilization, available credit lines, upcoming obligations identifying cost-saving opportunities.
• Supported external audits by providing treasury-related documentation and reconciliations.

ACCA Trainee - Sui Southern Gas Company Limited - Karachi, Pakistan

(2021-09 - 2024-06)

• Assisted in implementing Enterprise Risk Management (ERM) frameworks.
• Conducted risk assessments and monitoring, improving risk visibility across departments.
• Developed compliance checklists to enhance regulatory adherence.
• Quantified financial impact of risks, supporting informed decision-making.
• Facilitated cross-functional workshops to strengthen risk awareness and controls.

Subject Matter Expert - SAP B1 - Bin Qasim Packages Pvt. Ltd - Karachi, Pakistan

(2026-04)

• Acted as the Treasury, Trade Finance, and Banking Operations Subject Matter Expert (SME) during the SAP Business One (SAP B1) implementation project.
• Collaborated with implementation consultants to gather, analyze, and document business requirements for treasury, banking, imports, exports and finance-related processes.
• Mapped existing business processes and designed future-state workflows within SAP B1 to improve operational efficiency and control.

Associate Chartered Certified Accountant (ACCA) - Accountancy - ACCA, UK (2021-09 - 2024-05)

Foundation in Accountancy - Accountancy - ACCA, UK (2019-01 - 2020-12)

Intermediate - PECHS Boys Government College (2017-01 - 2018-12)

Matriculation - Rahim Razia Bux Khan School (2015-01 - 2016-12)