Rizwan Rafeeq
Head Of Treasury / Finance
Colombo, LK
About
Financial Management Treasury Management Negotiation Supply Chain Finance Budgeting & Planing Cash Flow Forecasting
Work Experience
Team Lead – Accounting AP/AR & Collections
Not specified
Feb 2004 - Jan 2011
Managed client account plans, collections processes, accounts receivable. Made recommendations for process improvements and client profitability optimization.
Financial Controller
Not specified
Feb 2011 - Aug 2015
Set up financial aspects including accounting, treasury, tax, audit. Implemented internal controls. Achieved €880K savings through supply chain financing and payment term optimization.
Head of Treasury & Financing
Not specified
Aug 2015 - Aug 2018
Set up treasury function in Sri Lanka & India. Managed budgeting, cash flow, hedging, treasury accounting. Achieved $1.57M in savings through process automation and optimization.
Education
MBA
IESEG School of Management
Lille, France
Graduate Diploma in Management
Business Management School
Colombo, Sri Lanka
Languages
English - Native