Treasury & Securitisation Manager

• Sep 2021 - Present

Manager Treasury

• Jan 2021 - Jun 2021

Senior Treasury Analyst

• Sep 2018 - Nov 2020

Securitisation Operations & Waterfall Reporting, Fx/Liquidity & Interest rate risk management, Hedge accounting, Managing investment portfolio, TMS and Securitisation ops system implementation. Securitisation Operations & Waterfall Reporting, Fx/Liquidity & Interest rate risk management, Hedge accounting, Managing investment portfolio, TMS and Securitisation ops system implementation.

Treasury Analyst

• Jan 2017 - Aug 2018

Measure and report the Fund’s compliance with all prudential liquidity and capital requirements set by the Board; Undertake daily liquidity forecasting and investment of liquidity in the short term money market Monitor the externally managed liquidity fund to ensure compliance with investment strategy set by the Board; Prepare reports for the Finance Committee and the Board as required; Execute hedging instruments manage market risks associate with regard to new products; Execute interest rate hedging to minimise earnings sensitivity to changes in interest rates; Undertake annual liquidity stress testing Prepare standard Loan Agreements ensuring the documentation reflects loan approval requirements. Instruct solicitors to prepare non-standard Loan Agreements or in the event that property is used to secure the loan;

Liquidity Analyst, Treasury Finance

• Sep 2016 - Nov 2016

Production and circulation of daily liquidity reports, liquidity modelling, scenario analysis for all the business units and decision making. Monitoring the Westpac Group wholesale funding flows on both a going concern and crisis funding model. Implementation of APS 210. The production of liquidity returns in jurisdictions outside of Australia that have adopted Basel 3 or similar reporting requirements. Production and circulation of daily liquidity reports, liquidity modelling, scenario analysis for all the business units and decision making. Monitoring the Westpac Group wholesale funding flows on both a going concern and crisis funding model. Implementation of APS 210. The production of liquidity returns in jurisdictions outside of Australia that have adopted Basel 3 or similar reporting requirements.

Assistant Manager, Treasury & Investments Group

• Jul 2012 - Jul 2016

Doha Bank is one of the largest private commercial banks in the state of Qatar, with an asset base of $24 Bn and circa $4 Bn market capitalization. . • Managing bank’s liquidity & regulatory ratios, cash flow forecasting, money market products. • Offering hedging solutions in derivative and rates product to corporate clients. • Currency trading, Proprietary/Strategic trading, Executing & pricing FX/IR Derivatives. • Market risk analysis, modelling, stress testing, scenario analysis & regulatory reporting. • Data management, analysis, Excel modelling, VBA and SQL expertise.

Assistant Manager/Senior Dealer, Treasury

• Oct 2006 - Jul 2012

Commercial bank of Ceylon Plc. is one of the leading banks in Sri Lanka with an asset base of $5.5 Bn to be ranked among the top 1000 banks of the world by ‘The Banker’ magazine.• FX & MM Dealing• Managing maturity mismatches and gaps in the balance sheet.• Liquidity management and investment in money market instruments.• Managing government securities portfolios.

Executive Officer Credit

• Sep 2003 - Sep 2006

• Evaluating and delivering asset products (business loans, personal loans).• Formulating business and marketing plan to increase the deposits & lending.• Develop new business opportunities with existing clients and acquiring new clients.• Preparing branch P&L & Budget, examining operating costs and branch income/expenditure.