Md Muhasenul Haque
Werribee,VIC
Summary
Project Finance specialist with over 8 years of experience in Project Finance and 3 years of experience in Financial Services, including Credit Rating and Superannuation Fund Administration. Proficient in financial modelling, investment decision-making, and strategic planning. Skilled in using Microsoft Excel, Python Programming, Microsoft Power BI, and SQL databases.
Overview
13
13
years of professional experience
Work History
Finance Manager
Efficient Living Group Pty. Ltd
08.2022 - 05.2023
- Led a team of 2 in the finance department on regular payments and shipment-related decisions
- Developed and maintained liaison with Banks, Non-Banking Financial institutions for working capital solutions
- Decided on foreign currency hedging options and contracts to minimize the foreign currency risk exposure
- Dealt with payroll tax and business activity statements for tax compliance
- Analyzed business data sales volume by regions, and products with data analytics tools such as pandas, DataFrame of Python, excel, and google analytics for supporting cost optimization activities
- Arranged funds for expansion activities
- Tracked, reported, and analyzed budget/forecast variances
- Prepared month-end reports for management, including profit and loss, balance sheet, and cash flow
- Introduced Latitude Pay and Latitude Finance for the customers to increase average order value
- Supported Business Leaders with strategic and commercial decisions by providing accurate financial data
- Onboarded the XE capital with a hedging risk limit of 10 million and Commonwealth Bank IPFX for foreign exchange trading with a limit of 500,000 AUD
- Arranged successful completion of the past due audit of FY 2021 to 2022.
Head of Project Finance and Business
AK Khan and Company Limited
04.2016 - 02.2021
- Analyzed multi-million-dollar projects for capital deployment and structured deals accordingly
- Improved operational efficiency, cultivated cost reduction, and increased productivity
- Performed complex financial and budget analysis to determine budget requirements, improve internal controls and justify requested funding from 6 departments while managing annual budget
- Handled internal and external inquiries submitted by the CEO and Board of Directors, providing outstanding analysis of investment decision tools
- Utilized Microsoft Excel, Power Point and Power BI to create reports and recommended courses of action to upper management
- Managed, tracked, and monitored financial updates, watch lists, etc.
Financial Consultant
AK Khan and Company Limited
01.2003 - 04.2020
- Developed business cases and performed scenario analysis for the capital incentive projects
- Prepared a financial feasibility study of A K Khan Economic Zone based on the discussions with the engineering team and market data available
- Explained the mode of calculation to the finance executives of the company for future explanation if needed
- Modified financial feasibility studies as needed and developed proper business plans
- Updated financial feasibility studies of inland container depot and container terminal based on feedback from the engineering team and market data available.
Sr Financial Analyst
Apex Holdings Limited
06.2012 - 12.2014
- Produced around 15 Financial Feasibility reports outlining financial data to assist management with making strategic plans and operational decisions
- Supervised and supported the commercial team to obtain all relevant licenses for project implementation approved by the board of directors
- Analyzed market trends to inform budgetary decisions based on projected revenue
- Reallocated funding when aspects of projects exceeded limits, prioritizing most vital components when necessary
- Recommended short-term steps to achieve larger strategic goals
- Coordinated financial aspects of large- and small-scale projects with acute sense of budget constraints
- Identified delays in project completion and devised targeted solutions to complete goals on schedule
- Managed broad business goals and planned for continued expansion
- Developed and administered annual budgets following analysis and research
- Oversaw funding and cash flow with eye for both long- and short-term budget projections
- Mobilized team members with confidence and orchestrated numerous individual project contributions
- Created documents to display financial reports and data using MS Excel, Microsoft Power BI.
Financial Analyst
Credit Rating and Information Services Limited
07.2011 - 06.2012
- Collected relevant business information, such as Audit Reports, Loan Sanction
- Letters, Loan Status Reports, Credit Information Bureau Reports of Central Bank, etc
- For supporting detail of Rating Reports
- Analyzed reverent information in relation to business performance analysis, liquidity and fund flow analysis, financial solvency analysis, and sensitivity analysis
- Analyzed industry information to compare individual company performance in relation to performance of industry
- Inspected physical facilities in relation to provided information by clients
- Actively listened to clients, handled concerns quickly, and escalated key issues to supervisor
- Prepared more than 30 Credit Rating Reports and recommended credit rating for clients
- Finalized Credit Rating Reports and communicated to relevant parties e.g., clients, concerning banks, security exchange commissions, etc.
Executive Officer
Data Path Limited
09.2009 - 07.2011
- Reconciled reports in internal software and with Superfund record keepers
- Checked regulatory and tax compliance of funds' operation and management
- Communicated anomalies or noncompliance with clients regarding Superfund operation and management
- Prepared regulatory compliance test reports
- Prepared annual fund financial statements and audits for more than 130 clients.
Education
FinTech Bootcamp - Finance And Technology
University of Sydney
Sydney, NSW03.2023
Advanced Diploma in Management Accounting - Management Accounting
Chartered Institute of Management Accountants
United Kingdom 12.2014
MBA - Finance
United International University
02.2013
BBA - Finance
United International University
03.2010
Skills
- Financial modelling
- Investment analysis
- Strategic and Financial Planning
- Financial analysis and reporting
- Advanced Microsoft Excel
- Excel VBA Programming
- Python Programming for Big Data Analysis
- Microsoft Power BI
- SQL
- Systems Knowledge: Oracle ERP, Salesforce, Genesys Cloud, SAP (Successfactor), Xero, Employment Hero, Commbiz, Combank IPFX, Paypal, Airwallex,
- Budgeting and Variance Analysis
Accomplishments
- Selected as Graduation Speaker for the Course Complete at University of Sydney
- Obtained the Permanent Residence of Australia in Distinguished Talent program (1 out of 200 allocated number)
- Worked with McKinsey Management Consulting Firm USA to support the preparation of Return on invested capital (ROIC) for the subsidiaries of the Group Company
- Collaborated with a team of 20 in the development of Point of Sales Software
- Supervised a team of 7 staff members in the Accounts department
- Documented and resolved anomalies of stock which led to development of in-house point of sales software
- Improved company profit by 69% through accurate financial modelling on sales incentive, budgeting, and process improvement
- Actively participated in project concept to implementation for 5 projects
- Training Attended
- Attended Scaling up Conference Conduct by Verne Harnish – Sydney 2023
- Principals of Container Management and Practices (2 days) – Singapore Shipping
- Association – May 2019
- SME (Small and Medium Enterprise) Governance Workshop (2 days) – International Finance Corporation (IFC) – 2019
- Effective Business Communication (2 days) – Textile Today - 2019
- Business Intelligence for Managers (1 day) – Bangladesh Japan Training Institute – 2018
- Legal Process Outsourcing (7days Training)
- Employment Retirement Income Security Act
- (ERISA): Defined Benefit Plans and
- Defined Contribution Plans like Superannuation regulations of Australia
Timeline
Finance Manager
Efficient Living Group Pty. Ltd
08.2022 - 05.2023
Head of Project Finance and Business
AK Khan and Company Limited
04.2016 - 02.2021
Sr Financial Analyst
Apex Holdings Limited
06.2012 - 12.2014
Financial Analyst
Credit Rating and Information Services Limited
07.2011 - 06.2012
Executive Officer
Data Path Limited
09.2009 - 07.2011
Financial Consultant
AK Khan and Company Limited
01.2003 - 04.2020
FinTech Bootcamp - Finance And Technology
University of Sydney
Advanced Diploma in Management Accounting - Management Accounting
Chartered Institute of Management Accountants
MBA - Finance
United International University
BBA - Finance
United International University
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