Muhammad Anas Moosani
Senior Treasury Analyst at IPS Corporation
- Role
- Senior Treasury Analyst at IPS Corporation
- Location
- Chicago, IL, US
- LinkedIn followers
- 500 followers
About Muhammad Anas Moosani
Experienced and results-oriented Senior Treasury & Finance Analyst with a strong…
Experience
Senior Treasury Analyst
Feb 2024 — Present · Chicago, IL, US
Established the company’s first treasury function at a Centerbridge Partners portfolio company, building a scalable foundation for global cash management, liquidity optimization, and regulatory compliance.• Lead global cash operations and cash flow forecasting across six international subsidiaries, ensuring optimal liquidity positioning.• Managed quarterly dividends and capital repatriations totaling ~$100M, maintaining full compliance with international regulatory frameworks.• Spearheaded technology enhancements by implementing a Treasury Workstation and automating reporting and reconciliation using VBA, improving operational efficiency by 30%.• Conducted initial financial modeling for FX hedging and debt financing strategies, resulting in 25% cost savings.• Directed the treasury migration from Excel-based tools to OneStream, significantly streamlining reporting and forecasting processes.• Oversaw 30+ internet banking platforms, managing daily transactions and bank administration for both domestic and international accounts to support liquidity and risk management.
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