Saad Waheed

Experience

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  BP

  Jul 2009 - Sept 2009

  HR Intern

  Worked at BP under the HR department, where my projects were to document and carry out a survey on the employee car acquisition process and employee relations risk assessment, also working on the spot recognition award(SRA’s) and updating the diversity and inclusion program.

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  Pakistan Refinery Limited

  Aug 2011 - Sept 2011

  Finance Intern

  Worked under the finance department where I learned how to open up a letter of credit and its entire process of negotiations and documentation’s, also learned the taxation process and finally the process of oil movement, purchase and sale, locally and internationally with all the safety measures according to the HSE policy of the company.

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  Byco Petroleum Pakistan Limited

  Jan 2013 - Feb 2017

  Senior Officer – Treasury Planning, Budgeting, Cash Management and Disbursements (TEAM LEAD)

  Byco Petroleum Pakistan LimitedDesignation: Senior Officer – Treasury Planning, Budgeting, Cash Management and Disbursements (TEAM LEAD)Tenure: July 2016 – present (Senior Officer Team Lead)Jan 2015 – Jun 2016 (Officer Team Lead) Jan – Dec 2014 (Officer) Jan – Dec 2013 (Management Trainee)Reporting Line: Group TreasurerResponsibilities:1. Preparing and Monitoring of Business Model (Long Term Planning)2. Preparation of Embarkation Plan (Short Term Planning), in liason with Business units.3. Outlining the strategic plan, forecasting and budgeting process, along with variance analysis.4. Managing the daily Cash, Trust Receipt and Loan position. 5. Pre-emptively identifying the bottle neck situations (internal & external) that is coming in way to achieve short term targets, while also providing solutions both financial and non financial.6. Co-ordinating with lenders, Investors, Central Bank and other Banks.7. Ensuring Companies compliance with the debt agreement.8. Managing Banking Relationships, ensuring availability of committed funded/non-funded lines at competitive rates, resulting in significant financial savings for the company.9. Managing special projects and working with banks on Project Financing.10. Managing the Group InsuranceAchievements:1. Development of Treasury Dashboard.2. Worked on Restructuring and further assisted to attain working capital line of 21.7Bn.3. Co-ordinated with SBP to obtain Exchange Entitlement Certificate (EEC) on Import of Refinery and Aromatic Plant. 4. Assisted in achieving Discounting Facility (Invoice, PDC & LC) from various banks on exceptional rates.5. Solely brought in Cash Management Solutions from Major Banks for cash collection, further also working to achieve integration of MT-940 with the company’s ERP (SAP) system.6. Manager of Provident and Gratuity Fund. Show less

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  Engro Polymer & Chemicals Ltd

  Feb 2017 - Feb 2019

  Treasury Officer
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  China Power Hub Generation Company (Pvt.) Limited

  Mar 2019 - Jul 2021

  Assistant Treasury Manager
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  TCS Private Limited

  Aug 2021 - now

  Senior Manager Treasury & Insurance