Md. Mahmud Khayer

Experience

• 

  Prime Bank Ltd.

  Jun 2009 - Sept 2009

  Intern

  Worked in Secured Overdraft- Documentation- Loan account opening- Loan Amount, Rate and ExpiryPrepared loan proposals; Computerization of Land Management System (CLMS), Dhaka City, (Pilot Project)Database Management SystemData Editing & Verification

• 

  Banglalink

  Jan 2013 - now

  • Banking Facility Arrangement, Renewal, Interest Rate negotiation• Financing Plan (Loan drawdown, repayment – STL, LTL, WCS, Foreign Borrowings and FDR)• Cash Flow forecast- Weekly, Monthly & Yearly• Monitor preparation of Daily Fund Position and Fund Movement Report• Maintaining relationship with credit rating agencies and with the Bankers• Finance lease documentation and processing• Ensure compliance with Group & BL Treasury policies, processes and procedures• Ensure timely remittance of legal/administration/consultancy fees• Ensure timely financial closing (Oracle ERP/TM5) for smoothly closing of financials Show less • Coordinate with technology teams / Finance / Commercial to prepare the Technology Budget and Business plan• Consolidate requirements (for different projects and regular operation) of different units for master budget exercise and support budget review periodically• Master Project Plan according to the budget, Status Report of ongoing projects to ensure progress as per the master project plan• Follow up and monitoring the Technology Ordering / Capitalization according to the approved budget• Prepare, monitor & reconcile the Technology Capitalization• Coordinate in processing Technology Invoices within SLA• Prepare Monthly Dashboard Variance Analysis• Coordinate Technology Asset disposal between Technology & Finance• Prepare regular and on demand reports related to Technology Budget, Business Plan, Capitalization and Invoice• Prepare report based on auditors’ observations and prepare list of action items to resolve those issues Show less Achievements:• Automation of Cash Management Processes• Reduce Cost Significantly as well as lead time of collection• Working with the Finance transformation project• Working with the Primas project USD 300M bond issuanceResponsibilities:• Responsible for BL Customer Care Centers (11 Nos’) collection and coordinate with respective care center and resolve related issues• Cash Balance verification and reconciliation of customer care centers • Local and IR bill collection reporting and reconciliation • Coordination with different BL sales channels and related banks to facilitate collection operation • Payment instruction processing, coordinate with banks and other stakeholders for timely payment delivery • Accounting entry of all collections, payments, charges/fees relating to Mobile Financial Services into company ERP system • Perform Bank Account Reconciliation as per process and submission on due time • Develop and maintain relationship with banks • Coordinate cross functional activities with other units of finance and other related departments, Govt. and non Govt. organizations as required • Cash Management of International Call center collection• Meet ERNST & YOUNG, PWC and other audit requirements• Group Treasury reporting Show less

  • Corporate Finance Manager

    Apr 2022 - now

  • Treasury Senior Executive

    Aug 2015 - Apr 2022

  • Technical Budget & Planning Executive

    Jan 2015 - Jul 2015

  • Cash Management Associate Executive/Junior Executive

    Jan 2013 - Dec 2014