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
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 debt for corporate debtors. In this blog, Sabbir explores the significance of perfection in corporate debt financing.
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 and finance their growth plans.
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 executive.