Faisal Shaikh

Senior Associate - Treasury @BroadGrain Commodities Inc.

Toronto, ON, CA

FX Derivatives & Risk Management: Analyze and execute FX derivatives (swaps and forwards) to hedge currency exposure in USD, EUR, and CNY, ensuring compliance with organizational risk management policies.Margin & Futures Management: Oversee margin call settlements resulting from mark-to-market fluctuations in outstanding futures positions. Reconcile futures vs. physical exposure, identifying over/under hedge positions and computing P&L impact.Trade Receivables & Credit Risk: Mitigate receivables risk by securing credit insurance from Export Development Canada (EDC) for new and existing customers. Prepare and analyze monthly sales declaration reports and compute insurance premiums.Syndicated Borrowing & Working Capital Management: Manage the organization’s syndicated borrowing facility, ensuring timely preparation, analysis, and submission of asset collateralization reports and compliance certificates to stakeholders.Liquidity & Cash Management: Consolidate daily cash reports for the head office and foreign subsidiaries, conducting ratio analysis of debt covenants and presenting findings to senior executives.Treasury Operations: Execute short-term borrowings (SOFR, BA, and trade finance loans), process electronic fund transfers, wire payments, FX trade settlements, and vendor payments via online banking portals. Troubleshoot banking queries to ensure seamless treasury operations.

N. L. Dalmia Institute of Management Studies and Research

PGDBM

The University of Salford

Bachelor of Engineering (B.Eng.)