MEET SABBIR RAHMAN
Sabbir is a treasury, corporate finance and capital markets leadership executive with 17 years’ experience. He has over £60 billion of transactional experience advising or directly supporting C-suites and Boards of publicly-listed and PE-backed businesses with financial modelling, legal documentation negotiation and due diligence for debt and equity financings, debt refinancings, debt restructures, mergers, acquisitions, carve-outs, divestments, PE-exits, JVs, minority interest investments and derivatives transactions.
He has experience as Interim Head of Treasury for a FTSE 250 listed fashion retailer with £4bn revenue where he led operational treasury and supported the CFO with strategic debt refinancing and restructuring activities; Head of Operational Treasury for a private equity backed FinTech business with £120m annual revenue that was acquired by Mastercard during his tenure; and Head of Structured Debt Finance & Derivatives Solutions for a tier-1 global investment bank where he advised CFOs on cash-flow and asset-backed debt financing and Group Treasurers on cash and liquidity management, investment management and financial risk management of FX, interest rates and commodity exposures.
CONNECT
EXPERTISE
- Working capital, cash and liquidity management
- Cashflow forecasting (13-week direct/indirect method)
- Investment management: cash, structured products, MM funds and MM deposits
- Financial risk management: FX, interest rates, commodities and credit risk
- Derivatives and IFRS9 hedge accounting
EXPERTISE
- Systems & TMS
- Debt and equity financing, debt refinancing and debt restructuring
- Financial modelling
- C-suite support and advisory
- ESG: Green and sustainability-linked bond issuances and credit facility arranging
Opening Treasury Chests!
24-12-2024 | In the upcoming days, we’re opening the Treasury Chests to revisit the most popular articles from the past two year
The Top 5 Most Popular Articles of 2023 on treasuryXL!
11-01-2024 | To kick off 2024, we’re thrilled to present you with our most popular articles of 2023!
The Benefits and Challenges of Project Finance
14-08-2023 | In this blog, Sabbir provides an in-depth look into project finance
The Road to Perfection: Navigating the Complexities of Corporate Debt Security Interests
05-07-2023 | Last time Sabbir told us about the differences between senior secured and senior unsecured debt, highlighting the impact on risk levels for creditors and the availability and pricing of d
The differences between Senior Secured and Senior Unsecured Debt
26-04-2023 | Having spent a significant amount of time working on financing transactions for corporates, I appreciate the importance of debt financing for companies looking to fund existing operations
Introduction Interview | 6 questions for Sabbir Rahman, treasury, corporate finance and capital markets leadership executive
23-03-2023 | Sabbir Rahman | treasuryXL | LinkedIn | We are so happy to introduce Sabbir Rahman as our newest treasuryXL expert. Sabbir is a treasury, corporate finance and capital markets leadership