Munir Jaffer
Director Treasury and Capital Markets @WildBrain
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WORK HISTORY
Director Treasury and Capital Markets @WildBrain
Toronto, ON, CA
Lead the day-to-day management of the Treasury function to ensure implementation of the cash management processes and relevant controls across all investment mandates.• Manage all cash movement by reviewing and authorizing all wire payments, EFT’s, bank transfers, and FX transactions and ensure a high level of accuracy, timeliness and efficiency in a high-volume environment.• Working closely with the Corporate Controller, manage the cash forecast for each investment mandate to ensure it is complete, accurate and up-to-date.• Monitor the liquidity of different mandates and provide timely key reports to enable the management to make decisions to initiate investor capital calls and distributions.• Overall responsibility for banking and cash management activities, including intercompany lending and capital flows across a complex international organization consisting of over 300 legal entities. Review and approve all monthly bank reconciliations. • Maintain working relationships with key banking and brokerage and hedging consultant partners.• Coordinate the setup of bank and brokerage accounts for new investment mandates/entities.• Participate in the setup and maintenance of fund credit facilities (e.g, credit document review, covenant compliance and periodic reporting)• Manage the execution of periodic hedging transactions in co-ordination with third party strategy consultants and business line heads.• Prepare notes to the financial statements and MD & A schedules related to MTM valuation and liquidity risk.
EDUCATION
Chartered Professional Accountants of Ontario
CPA, CGA
Ryerson University
Certificate, Accounting & Finance
Association of Financial Professionals
Certified Treasury Professional - CTP, Banking, Corporate, Finance, and Securities Law
Bahria University
MSC, Computer Science
Bahria University
BSC, Computer Science
ABOUT MUNIR JAFFER
ACCOMPLISHMENTS• Corporate wide operational cost cutting initiative: Thorough review of all the existing vendors and service providers, re-negotiating terms of service, review of current billings and associated services to identify duplications and redundancies, tendering out service models to obtain market quotes, working on national contracts with vendors, successfully reduced the number of service providers by 30% and efforts resulted in annual cost savings of without compromising human capital.• IT infrastructure overhaul: Corporate wide review of hardware and application software, licenses and subscriptions, identified security loopholes, partnered with reputable IT firms and contracted out hardware upgrade models, implemented state of the art security features and process automation where applicable and provided the necessary user training to ensure a smooth transition. These efforts enabled the Corporation to expand its brick-and-mortar presence across the nation with store-in-a-box efficiency.• Implemented outsourcing for ERP administration, user support and development. One-user reliance model caused bottle-necks and operational road blocks for the Corporation. I entered into long-term partnership with 3rd party ERP consultants for providing development and user support services to the Corporation that resulted in operational efficiency, cost savings of 22% and enabled the Corporation to be self-sustaining. SKILLSET• Pro-active and result oriented professional with expertise in banking and treasury management, financial planning and analysis, budgeting and forecasting and personal and corporate tax matters.• Over 15 years of experience in treasury, risk, financial planning, reporting and operations management within Private Equity, Mining, Energy and Retail sectors.• Well-versed in developing and implementing cash management and investment risk strategies aimed at business efficiency and growth.• Experienced in assessing, monitoring, planning and managing the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.• Proven history of multi-tasking in high pressure situations & ability to deliver in tight deadlines/timelines• Technical skills include: IBMi AS400, Dynamics 365, Design and implementation of financial system applications using Oracle Hyperion Financial Management 11.1.2.1, design and implementation of system and financial reporting internal controls, perform liquidity risk analysis, budgets and forecasts, project management.
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