Contact

fareen_2006@hotmail.com
Fareen Mansur
Financial Operations and Treasury , Financial Planning and
www.linkedin.com/in/fareen- Corporate affairs, Financial Operations, Investors relationships
mansur-07862b14 (LinkedIn) Bangladesh

Top Skills Summary

Customer Relationship Management
(CRM) Skilled Treasury Executive with expertise in overseeing corporate
Problem Solving fund management and payable operations. Well-versed in
Microsoft Excel developing and implementing both daily and long-term strategies
aimed at business efficiency and growth.
Languages
English (Full Professional)
Bengali (Native or Bilingual) Experience
Truck Lagbe
Head of Treasury
October 2023 - Present (1 year 7 months)
Bangladesh

1. Support Head of Planning with P&L management, Working Capital

Manage¬ment & decision support
2. Production of decision materials to Group Executive Management for
dynamic capex & infrastructure transformation projects
3. Ensure robust controls within bank reconciliations and operations for all
ac¬counts of the company
4. Develop, maintain, and assess models for Counter Party Limits and Core
Bank¬ing Relationships
5. Develop initiatives to bring maximum savings in Working Capital
Management
6. Ensure Month End Closing, reporting, payments, accounting
7. Support CFO with scenario planning on long-term borrowing and negotiation
of FX rates with the financial institutions
8. FDR analysis, renewal, and accounting
9. Introduced and embedded ageing analysis within bank reconciliation
10. Support in driving the company opex & cash flow ambition, by running
activity prioritization, impact assessment & decision support to Top
Management.
11. Responsible for developing the annual and quarterly financial targets for
Sales and performance report.
12. Deliver & manage Business & Financial Reviews to provide insights to
Management & Group to support decision making
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13. Working with all top NBFI and MFS for facility and affiliation of payment
supports.
14. Create and manage a strong reputation by demonstrating consistent and
clear communication between internal and external parties
15. Working with Banks for composite facility and API integration for smooth
payment process.

Shodagor Express Ltd.

Head of Financial Planning Analysis and Investment
January 2023 - September 2023 (9 months)
Dhaka , Bangladesh

1.Oversight of trade support, data management, technology platforms and

pricing functions.
2.Design and deliver effective accounting platforms to create an effective client
services operation.
3.Analysis and design and processes to ensure effective operations across the
team.
4.Management of 3rd party vendor relationships including review and service
delivery.
5.Ensure all the reference data related to charging, revenue and cost are
regularly updated in RA system.
6.Analyses revenue leakage impact related to recharge and Cash return
services through the gap of the RA controls, identify leakage area, and
quantify the leakage amount with monthly/quarterly/yearly impact.
7.Assistance in developing an integrated billing system.
8.Branch cash management reporting and arrangement of facility for
operational fund deficit

Paperfly Limited
4 years

Manager- Revenue Assurance, Merchant Management and Company

secretariat |
June 2021 - May 2023 (2 years)
Dhaka

Achieve and maintain an acceptable age of debt and level of bad debt loss
• Responsible for identifying areas of improvement in company revenues and
identifying areas of
leakages along with keeping sharp eye on margins through analysis and
creation of audits and
reports.

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• Constantly improving ways for accuracy of billing of customers and ensuring
companies revenue
with proper merchant management
• Balances operational demands of the business with maintaining a strong
control
• Recommended innovative alternatives to generate revenue and reduce
unnecessary cost
• Managing different banks with approximate 40crore collection per month
• Proper banking and reconciliation management of COD payment and
merchant payable
management.
Managing relationships with Banks and other NBF’s for newer facility
sanctions
• Working with top Banks and NBF and all MFS for merchant payment and
collection
• Vetting Agreement with Rate chart, Dispute and Damage management and
negotiation with
merchants with credit period.
• Proper banking and reconciliation management of COD payment and
merchant payable management
• Acting as company secretariat and performing all secretarial works along with
maintaining relationships with RJSC

Manager | Financial operations and Treasury, Head of Accounts

June 2019 - August 2022 (3 years 3 months)
Dhaka, Bangladesh

• Responsible to establish team Finance and Account’s team

• Establishing format of reporting to management and Opex tracker
• Establishing relationship with banks for collection of COD.
• Working with firms to complete VAT and TAX audit
• Acted as Head of Due Diligence (Financial and Legal) with PwC and DFDL to
secure FDI
• Monitoring work performance and setting operational targets for team.
Securing and ensuring
smooth injection of FDI and Bangladesh Bank reporting
• Financial Planning and Budget control
• Supply chain management
•
• Planning and execution of all financial processes
• Perform detailed analysis of accounts, prepare month-end

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reports, and presented findings to top level management and operational
expenditure tracker
•Supervision of the annual internal and external audit

Augere
Assistant Manager
September 2017 - June 2019 (1 year 10 months)
Dhaka

Manage over-all finances for the company, to include cash and banking
operations along with
managing USD backed facility, encashing funds, vendor financing
• Maintaining banking relationship, Loan processing and LC requirements.
• Program Administrator for in house Accounts Payable System and Support
finance
department in implementing internal checks and control measures
• Responsible for 24 bank reconciliation and cash flow reporting

QUBEE
5 years 9 months

Sr.Executive Finance & Accounts

March 2013 - September 2017 (4 years 7 months)
- Developed and implemented corporate financing strategies and programs
- Maintained company compliance with internal policies and government
regulations
- Foretasted cash flow financial trends and cash requirements
- Outline and communicate departmental strategy
- Drive technological changes to facilitate operational improvements
- Identify and develop innovative strategies for payment handling and other
functions
- Draft financial summaries and corporate fillings
- Help to develop strategies for capital and risk management
- Provided training to new recruits in the finance department
- Assist management in making accurate and effective financial decisions
- Assist in annual treasure budget and monitor compliance
- Ensured availability of appropriate and necessary funding

Executive Accounts Payable

January 2012 - June 2014 (2 years 6 months)
- Management of accounts payable activity in an effective and efficient manner
- Report to managerial level regarding daily cash position and expenditures

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- Support the finance department in implementing internal check and internal
control measures effectively
- Generate reports manage policies
- Responsible for weekly check run and positive pay transmission
- Program Administrator for in house Accounts Payable System
- Resolving collection and invoice discrepancy matters

Education
North South University
Master of Business Administration (MBA), Accounting and
Finance · (2013 - 2016)

Dhaka City College

Bachelor of Business Administration (BBA), Finance · (2011)

CFA
· (2020)

ACCA

Dhaka City College

Higher Secondary Certificate, Business studies

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