Summary
Overview
Work History
Education
Skills
Languages
Certification
Accomplishments
Timeline
OperationsManager
Amir Butt, ACMA, Treasury Director / Head

Amir Butt, ACMA, Treasury Director / Head

Jeddah,Saudi Arabia

Summary

Accomplished and results-oriented Treasury Director / Head with over 20 years of experience in overseeing and optimizing corporate treasury operations, cash management, liquidity planning, risk management, and capital structure. Adept at developing and implementing comprehensive treasury strategies that align with organizational goals, enhance financial stability, and drive cost efficiencies. Proven track record in leading cross-functional teams to manage working capital, financial risks, and complex investment portfolios while ensuring compliance with regulatory requirements.


Skilled in building strong relationships with financial institutions, stakeholders, and investors, and negotiating favorable terms for credit facilities, debt financing, and foreign exchange management. Expertise in leading the execution of treasury operations, including cash forecasting, short-term and long-term financing strategies, hedging, and treasury technology systems. A strategic thinker with an eye for identifying opportunities to enhance treasury processes and safeguard corporate financial health in a dynamic business environment. Strong communicator and influencer with a history of delivering measurable value to the organization and its stakeholders.

Overview

20
20
years of professional experience
1
1
Certification

Work History

Senior Manager Corporate Treasury & Investments

Fakeeh Care Group
Jeddah, KSA
02.2016 - Current

• Handling 10+ group companies, 6 banks, 50+ bank accounts,
• Funding all existing and new projects
• Handling Credit Facilities with 3 different Major banks.
• Transformation to 100% group Digital banking,
• B2B arrangements with banks,
• Payroll, POS & E-commerce agreements
• short term investments / deposits
• Funds Management (Controlling all Funds traffic)
• Working to Improve CCC and CF Timeline
• Cashflow & Forecast (Daily, weekly, monthly and quarterly)
• Yearly Budgeting every major inflows and outflows
• Various Scenario and Sensitivity analysis
• A main point of coordination among AP, AR, HR, PMO, Banks and other internal departments
• Interest and Cost of capital calculations
• Interest capitalization and projects' cost calculations
• Optimization of short term Funding Cost
• handling credit facilities of SR 3.5B (Draw downs, Roll overs, Repayments)
• Liquidity Management (avoiding any surprise hustle)
• Closed follow ups with Collection teams
• Arranging funds for Group VAT, Zakat, Gosi, Payrolls, EOS, Loans repayments, Interest repayments,
Utilities, Rents, Dividends, Contractors, Projects, Acquisitions, Capital Increases, Long term investments
• Closely monitoring all group banks and funds availability in order to move and utilize the funds efficiently
• Managing, Controlling and paying 1000+ group regular utilities accounts and payments online
• Controlling and monitoring all Cash inflows and outflows in group accounts
• Balancing among Short term loans, Short term deposits and committed payments
• Opening, renewing, updating, handling and closing Bank accounts / sub-accounts
• Issuing, Managing and controlling Group LCs, LGs and their movements/payments through banks
• Opening and handling Investment / Portfolio accounts
• Handling Shareholders' Heirs' Account for different Investment transfers and ST investments
• Applying BOD approved delegation of authorities in Normal/online banking

Manager Finance

Meed Trading Co. (Mawarid Group)
Riyadh, KSA
12.2014 - 11.2015

Group Manager Finance & Accounts

Ahad Holdings WLL
Manama, Bahrain
11.2013 - 09.2014

Manager Finance

Saudi German Hospitals Group
Jeddah, KSA
02.2009 - 07.2013

Asst. Manager Internal Audit & Cost

Ahmed Fine Textile Mills Ltd. (Fazal Group)
Multan, Pakistan
09.2006 - 01.2009

Asst. Manager Accounting

Fazal Rahman Fabrics Ltd. (Fazal Group)
Multan, Pakistan
05.2005 - 08.2006

Education

Certified Treasury Professional (CTP) - Treasury

The Association for Financial Professionals (AFP)
Online
01.2025 -

Adv Diploma in Management Accounting - Financial & Costing Management

CIMA UK
Online
01.2010 - 06.2011

Masters in Commerce (M.Com) - Commerce

Higher Education Commission
Pakistan
01.2008 - 12.2008

ACMA - Accounting, Finance, Costing & Management

Institute of Cost & Management Accountants of Pak
Multan, Pakistan
01.2003 - 06.2006

Bachelor of Arts - Economics

Bahaaudin Zakaria University
Multan, Pakistan
07.2000 - 10.2002

Skills


Core Competencies:

  • Cash Management & Liquidity Optimization
  • ST investments/deposits
  • Debt Financing & Capital Markets
  • Financial Planning & Analysis
  • Regulatory Compliance & Treasury Policies
  • Cross-functional Team Leadership & Stakeholder Management
  • Treasury Systems Implementation & Process Improvement
  • Bank relationships
  • Handling Treasury Operations
  • Budgeting & Forecasts
  • Cashflow reporting and Management
  • Risk Management & Hedging Strategies
  • AP, AR and Inventory Control
  • B2B, Payroll, POS & E-commerce agreements with Banks
  • Cost of Capital & Finance Cost optimization

Languages

English
Fluent
Urdu
Native
Punjabi
Native
Arabic
Elementary

Certification

SOCPA, KSA

Accomplishments

Inventory Variances Control in Fakeeh Group

Treasury & Inventory KPIs achievements

Timeline

Certified Treasury Professional (CTP) - Treasury

The Association for Financial Professionals (AFP)
01.2025 -

Senior Manager Corporate Treasury & Investments

Fakeeh Care Group
02.2016 - Current

Manager Finance

Meed Trading Co. (Mawarid Group)
12.2014 - 11.2015

Group Manager Finance & Accounts

Ahad Holdings WLL
11.2013 - 09.2014

Adv Diploma in Management Accounting - Financial & Costing Management

CIMA UK
01.2010 - 06.2011

Manager Finance

Saudi German Hospitals Group
02.2009 - 07.2013

Masters in Commerce (M.Com) - Commerce

Higher Education Commission
01.2008 - 12.2008

Asst. Manager Internal Audit & Cost

Ahmed Fine Textile Mills Ltd. (Fazal Group)
09.2006 - 01.2009

Asst. Manager Accounting

Fazal Rahman Fabrics Ltd. (Fazal Group)
05.2005 - 08.2006

ACMA - Accounting, Finance, Costing & Management

Institute of Cost & Management Accountants of Pak
01.2003 - 06.2006

Bachelor of Arts - Economics

Bahaaudin Zakaria University
07.2000 - 10.2002
Amir Butt, ACMA, Treasury Director / Head