Experience

Sarvodaya Development Finance PLC

• Sri Lanka
• Financial Services
• 1 - 100 Employee

• Senior Manager/ Head of Treasury

  • Jun 2022 - Oct 2023

  Sri Lanka • Monitor the Treasury-related transactions and Authorize fund transfers (approving fund transfers, investments, borrowings) • Cash and liquidity management through cash flow planning and forecasting • Manage short-term and long-term borrowing portfolios of the Company by ensure timely repayment and managing covenants. • Forecast daily cash requirements and ensure the availability of the funding sources for the business at minimum cost. • Execute corporate investments to optimize… Show more • Monitor the Treasury-related transactions and Authorize fund transfers (approving fund transfers, investments, borrowings) • Cash and liquidity management through cash flow planning and forecasting • Manage short-term and long-term borrowing portfolios of the Company by ensure timely repayment and managing covenants. • Forecast daily cash requirements and ensure the availability of the funding sources for the business at minimum cost. • Execute corporate investments to optimize funds effectively based on the company’s requirements and CBSL guidelines • Manage the company funds to optimize the best possible yields, manage the statutory liquidity funds requirement, and invest excess funds to get the maximum gains with the risk limits. • Set the targets for the Deposits department and price the interest rates for deposits and lending products based on the criteria. • Carry out public/private debt/equity placements for company funding (Debenture issue, Share issue) • Analyze and interpret to the senior management/ BODs on the possible borrowings and the investments (new loans, deposits, investments) • Managing relationships with Banks, financial institutions, and other parties • Organize ALCO (Asset Liability Committee) meetings regularly and responsibility as the secretary to the ALCO • Monthly reporting of all treasury activities to senior management (cash flows, profitability, investments, borrowings) • Prepare and update treasury-related company policies such as investments, liquidity, contingency funding, borrowing, Asset-Liability management, etc. • Overseeing the interest rate risk, and forex risk and working closely with related departments (Risk, compliance) • Report to IRMC (Integrated Risk Management Committee) on the requirements frequently • Working closely with the business operations to minimize financial risk • Overseeing the Deposit mobilization of the company by setting the prices, branch targets, KPIs, and the branch operations Show less



LB Finance PLC

• Sri Lanka
• Financial Services
• 700 & Above Employee

• Manager treasury

  • May 2012 - Jul 2022

  Sri Lanka Treasury operations -Manage and handle the company's borrowings -Funds management and funds allocation for daily requirements -Executing corporate investments to optimize funds effectively based on the company's requirements and guidelines - Execute opening of bank accounts , closure and maintain on behalf of the company -Maintaining existing credit facilities by reporting to investors/ trustees, replenishing secured portfolios and carrying out periodic due diligence… Show more Treasury operations -Manage and handle the company's borrowings -Funds management and funds allocation for daily requirements -Executing corporate investments to optimize funds effectively based on the company's requirements and guidelines - Execute opening of bank accounts , closure and maintain on behalf of the company -Maintaining existing credit facilities by reporting to investors/ trustees, replenishing secured portfolios and carrying out periodic due diligence studies -Prepare the company’s cash flow based on forecasts - Liaised with Statutory Auditors to examine the transactions, loan covenants, investments etc. -Manage relationships with banks and financial service providers -Preparations of Company Annual report and a member of annual report team Show less



BDO

• Belgium
• Accounting
• 700 & Above Employee

• Audit Assistant

  • Jan 2011 - May 2012

  Sri Lanka Carrying out Internal Audits of Banks and Finance Companies Assignments over various business functions Verification audits and stock counts External Audits on financial statements Risk advisory Service