Manager Management

ASIF NAZIR MALHI

**** **** ***** ***, ******* - TX - 77068

Cell: 281-***-****; ab82fv@r.postjobfree.com

PROFILE:

Big-4 (KPMG) trained qualified Chartered Accountant (ACA), Bachelor of

Science (BS) degree and CPA (eligible, part qualified) with 10+ years of

progressive work experience as a Manager Treasury - Finance and Group

Manager Accounts within large public listed manufacturing, banking and

government sector.

A professional having strong Treasury, Finance and Accounting experience

with proven skills of Corporate Treasury and Finance function, Financial

Planning, Financial Management, Debt arrangements and Covenant compliance,

Banking, Policies, Processes, Controls and Analysis, Risk Management,

Financial Performance Evaluation, Financial Modeling, Financial Reporting

(IFRS / GAAP based), Cost Controlling, Audit & ERP packages including SAP

and Oracle Financials.

SUMMARY OF STRENGTHS ACHIEVED DURING 10+ YEAR FINANCE EXPERIENCE;

Proactive & result oriented with broad experience in all aspects of

treasury, financial management & accounting including;

. Cash forecasting / planning and cash flow management using SAP, Oracle

and other treasury modules / models

. Short term liquidity management, banking cost analysis, collections,

payments, funding processes and controls

. Maintain and nurture bank and HY investor relationship

. Debt arrangements under various modes including Syndicated Loans (TLA,

TLB and ABL), Project Financing, Bond issue, Revolver loan, Bridge

Finance, Club deals, Sukuk Issuance and Debt refinancing / restructuring

. Debt covenant compliance reporting and monitoring / suggesting actions

based on business plan (LRP)

. Risk Management: Interest rate Swaps fixed / floating

. Currency risk management, FX exposure evaluation and FX hedging to

minimize FX gain/loss

. FX trades and hedging options evaluation using Bloomberg to ensure

competitive FX rate and option

. Business insurance (Property, Liability& BI) administration and

submittals for renewals

. Credit management; DSO targets, credit terms, discount terms, credit

insurance, supplier financing for key customers

. Dealing with rating agencies for corporate credit rating updates, press

releases and other matters

. Corporate treasury policies, processes review and control

. Financial Management; various financial analysis including lease vs. buy,

share repurchase, bond redemption etc.

. Projects (Cap ex) appraisal (using DCF & Non DCF techniques), SWOT

analysis, and sensitivity analysis, project financing with optimal

capital structure, financial control, performance measurement &

reporting. Feasibility study

. Developing / designing internal controls, policies enforcement,

analytical, cost controlling skills

. Working experience of SAP, Oracle financial 11i & Microsoft Office 2010

advanced expertise

. Financial Planning, Budget preparation & exception / variance reporting

. P& L balance sheet analysis and working capital management

. Managed IFRS & GAAP based financial statements preparation

. Public issue (IPO) related incidental matters arrangement including

Information Memorandum, Arranger advisor, Rating agency, Trustee, Legal

advisor, Security house, SEC matters, CDC & legal documentation

. Excellent managerial, administrative, interpersonal, leadership and

communication skills with proven ability to lead and work as team member.

PROFESSIONAL EXPERIENCE / ACCOMPLISHMENTS

Kraton Performance Polymers, Inc. Houston, TX

Mar 2011 to Dec 2012

Assistant Treasurer- Global

The Kraton (KRA - NYSE ticker symbol) is a leading global producer of SBCs

and other engineered polymers with global manufacturing facilities at

Belpre - Ohio, Germany, France, Brazil and Japan. The annual turnover for

2011 was US$ 1.437 billion and has over 900 employees.

. Managed global treasury function at head office for subsidiaries located

in USA, Europe, Brazil, Japan and China

. Managed debt arrangements, debt refinancing, issued bonds add on, debt

administration & credit agreement amendments

. Ensured compliance with debt agreements covenants and reporting to

administrative agents. Run "what-if" cases to determine debt compliance

. Risk Management: arranged Interest Rate Swaps fixed / floating

. Analyzed, Modeled TLA, TLB (cov- lite) with ABL revolver, ABL term and

revolver facility

. Provided controller's department debt, interest and treasury related

disclosure information for 10-Q's and 10-K's

. Managed FX hedging; FX exposure evaluation (SAP treasury module &

Fireapps) for FX hedging to minimize DIE / FX gain/loss under ISDA based

NDFs, forward and options and also arranged investment / purchasing power

hedges

. Evaluated and implemented FX hedging and treasury models

. Managed FX trades using Bloomberg to ensure competitive FX rate for the

trades. Eliminated I/C settlement FX trades

. Managed corporate credit rating updates with rating agencies

. Global cash forecasting on three months rolling basis using SAP treasury

and risk management module. Evaluated various cash forecasting models and

implemented SAP treasury and risk module for improved cash forecasting

. Maintained and nurtured banking and HY investor relationships

. Managed global short term liquidity/investments, minimized banking cost

and risk, maximized returns on excess funds

. Led, developed and mentored global indirect reports and managed global

cash flows to ensure funding of business plan

. Evaluated exposures and arranged insurance (Property, Liability & BI)

submittals and renewals to avoid potential losses

. Credit management; DSO target, credit terms, discount terms, credit

insurance, supplier financing for key customers, internal credit

evaluation of the customers & other supporting credit Initiatives

. Performed various financial analysis including lease vs. buy, share

repurchase, bond redemption, term loan A (TLA) replacement with ABL or

term loan B ( TLB / cov- lite), Excess Cash Flows calculations etc.

. Minimized interest expense for term debt interest payments by selecting

the best option available for interest rate

. Prepared & managed global treasury budget to business plan

. Arranged monthly treasury reporting package and treasury performance

tracking and reporting

. Developed optimal capital structure for HSBC new project

. Corporate treasury policies, processes review and control

. SAP, Windows 7 Enterprise & Microsoft Office 2010 expertise

. Liaised with external auditor (KPMG) auditors for annual audit

. Excellent policies enforcement, analytical, cost controlling &

organizational skills

. Provided financial, commercial & strategic information to the senior

management for decision making

HRSS LLP (Certified Public Accountants), Houston, TX

OCT 2010 to Mar 2011

Manager Accounting & Advisory Services

H.R.S.S. LLP is a CPA firm (Member of AICPA's & Texas society of CPA's)

with a proven reputation and unblemished record of accomplishments. The

firm provides audit, accounting, advisory and tax services.

. Provided accounting, compilation & review services to various

clients

. Prepared financial planning, financial forecast, projections &

budgeting for various clients

. Provided debt & financial services to various clients

Dubai Silicon Oasis Authority (DSOA), Government of Dubai, UAE

Manager Treasury - Finance

APR 2007 to MAY 2010

The DSOA is a Free Zone Authority (Real Estate Project, Integrated

Technology Park, & Master Developer) & has a portfolio of assets worth USD

7.4 billion and employs over 500 staff

. Headed Treasury - Finance department & led successfully the team of 6

(Six) employees

. Managed developing, implementing and reviewing DSOA's treasury policies

with regards to its financial plans

. Cash forecasting, Financial Projections, Financial Planning & Feasibility

study for various projects

. Coordinated US$350 MM annual EBITDA budget & US$ 800 MM annual capital

budget

. Capital expenditure return & risk analysis, SWOT analysis, financial

control, performance measurement & reporting

. Developed strong banking relationship and arranged a syndicated loan of

US$ 750 MM ensuring swift communication in terms of reporting /

documentation and taking precautionary measures for the covenants & their

compliance.

. Arranged US$ 275 MM as a bridge finance / working capital requirements in

financial crisis at that time

. Credit agreements covenants and collaterals analysis keeping in view the

long-term strategic financial plan of DSOA

. Finalized bank financing related various incidental matters like

Information Memorandum, Arranger advisor, Trustee, Legal advisor & legal

documentation / loan agreements

. Managed insurance portfolio of US$ 2.7 billion property all-risk

insurance including preparation of RFP working with the technical staff,

risk analysis, negotiation and finalization of the insurance

. Implemented IFRS based accounting functions & worked using Oracle

Financial 11i

. Analyzed major contracts from financial risk & return perspective

. Consolidated & analyzed P& L, balance sheets & working capital management

. Liaised with external auditor (KPMG) & government auditors for annual

audit

. Provided financial, commercial & strategic information to the senior

management for decision making.

Sitara Chemical Industries Ltd. (SCIL), PK

Manager Finance AUG 2004 to APR

2007

SCIL is Chemical Manufacturing (listed) Company & has annual turnover of

US$650 MM (employs over 1400 staff)

. Headed company's Finance & Accounts department & led successfully 32

employees

. Prepared Budgets, Feasibility studies, SWOT analysis, Cash Flow

Forecasting & Financial Projections

. Prepared Projects (Cap ex) appraisals, arranged financing & performed

control, performance measurement & reporting

. Financially planned and monitored major projects of company including

PVC, BMR, power & Expansion projects

. Managed banking relationships & raised finance of US$ 225 million through

Syndication & Bilateral

. Issued first private sector Sukuk in Pakistan of US$ 150 MM as a focal

person representing SCIL through consortium of banks for BMR & expansion

of company's production facilities

. Finalized bank financing related various incidental matters like

Information Memorandum, Arranger advisor, Trustee, Legal advisor,

Transaction structuring, Security house, SEC, CDC matters & legal

documentation

. Managed preparation of Financial Statements, multi unit accounts

consolidation & liaised with external auditor (Deloitte)

. Led in the implementation of SAP ECC 6.0

. Managed insurance for property, liability and business interruption (BI)

to avoid potential losses

. Managed risk through Interest rate swaps, FX hedging and FX exposures

evaluation

. Successfully implemented BMR and expansion schemes as part of TAX

planning

. Developed production efficiency reports (std vs. actual) resulting into

cost controlling & achievement of desired results

. Developed / designed systems, procedures & introduced / enhanced internal

financial controls & their implementation resulting into strategic &

decision making role

. Finalized Foreign / Local Suppliers contracts of plant and machinery &

its major parts with technical head

JK Group of Companies, PK

Group Manager Accounts FEB 2000 to

AUG 2004

The Group comprises of Bank, Textile units, Export house & Agri Farms. The

Group has revenues of over US$ 350 MM

. Headed Group's Accounts Department & led 19 employees in an excellent

manner. The group employs over 800 staff

. Managed preparation of IFRS based financial statements for all group

companies, their consolidation

. Liaised with external auditors as main point of contact & liaison for

annual audit of all the group companies

. Prepared financial Projections, Cash flows forecasting, projects

Feasibility Study, budgets & its exception reporting

. Developed a monthly Financial Reporting Package (FRP) comprising of

various management, financial, contribution margin analysis, cost

analysis, exception / variance reports, production yield & efficiency

reports for efficient management & utilization of the Group's resources.

. Effectively controlled bank's credit portfolio which resulted in

reduction of bad debts by 20%.

. Assisted top Management in various matters relating to Saudi Pak

Commercial Bank Ltd including investments / credit proposal evaluation,

budget reviews, financial analysis, comparative reports.

. Reviewed / Developed / Recommended / Finalized Group's policy & procedure

manual.

KPMG

CA Professional Training / Supervisor

AUG 1994 to AUG 1999

During my training period with KPMG, I was responsible for external audit,

internal audit, management consultancy and advisory services to local and

multinational clients including banks, manufacturing, chemicals,

construction and beverages sectors. Key responsibility areas included to

ensure compliance with IFRS, statutory requirements, internal control

analysis, risk assessment, credit review while performing the various

services for KPMG clients.

COMPUTER SKILLS

. ERP Packages including SAP, Oracle Financials, SUN and TAS etc.

. Windows 7 Enterprise, 2000, 2003, XP and Windows 7 Professional, :

Microsoft Office 2010

EDUCATION / PROFESSIONAL AFFILIATIONS

. Chartered Accountant (ACA), examination passed from the Institute of

Chartered Accountants, PK, 2006

. Certified Public Accountant (CPA) eligible part qualified

. Bachelor of Science (BS) Examination passed from University of the

Punjab, PK.

. Associate Member (ACA) of the "Institute of Chartered Accountants, PK.

. AFP Member; Member of Association of Financial Professionals (USA) and

CTP eligible

U.S. RESIDENCY STATUS - United States permanent resident (green card

holder).[pic]

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