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<pre>Array ( [var] => cut_url ) </pre> Resume for RAMONEZ P. for Executive Manager / Banking in MORATUWA, Sri Lanka. Search More Resumes for Executive Manager on Resumark.com #VDO9R5LY7
 

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Resume for RAMONEZ P. for Executive Manager / Banking in MORATUWA, Sri Lanka




Occupation: Executive Manager Industry: Banking
Country: Sri Lanka City: MORATUWA
State: Colombo ZIP: 10400



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GERADINE MAYANTHINIE RAMONEZ GOONEWARDENA P.

/ “Polynton” Gardens, Puran Appu Raja Mawatha, Moratuwa + Mobile +    or  
 
 

Banker/Treasury 

CAREER PROFILE

I have been a Banker for the past years at Seylan Bank PLC. Starting my career as a banking assistant in ’ I rose to the level of an executive in the field of branch banking.  Since ’ I have been attached to the Treasury Department of the bank, rising to the level of a Bank Manager and gaining an overall Treasury exposure of years working in all three sections of the Treasury namely – Front Office, Back Office and the Middle Office. This experience has led me to specialize increasingly in the management of Treasury, Money Market and Foreign Exchange products. I was seconded by the bank and given an opportunity to work at ‘Ceylinco Express Remittance’ Singapore, where I was able to perform my skills to the utmost and to put into use the knowledge and experience which I had gained through the bank.    I have experience in: strategic planning, operating within the tight financial disciplines and methodical administration to deadlines and crisis management. The application of leadership methods in staff motivation has helped me to be confident in handling and negotiating easy interpersonnel relationships with my coworkers and to be an effective team player. Facing common and unusual problems in the working environment, has helped me in time management and negotiation skills which are vital in being a Treasury personnel and to be able to rapidly adapt to problem solving, and decision making.  
 
 
 
 
Professional Experience  
 
 
 
Present Position Manager Jan ’ to date  
 
 
 
  • Treasury Middle Office May ’ To Date                                                              
  • Manager Treasury Middle Office
  • As the Manager Treasury Middle Office I report directly to the Assistant General Manager Treasury Operations and I’m responsible in Monitoring and controlling the risk which arise through transactions related to the Treasury operation. As such I monitor and keep track of the following;
  • Limits Government Securities for Trading and Investment Portfolios, Counter Party, Dealing and Gap Limits.
  • Exposures – Forex Trading, Overnight Forex Exposure and Gap Exposures.
  • Daily Market Report to Management on Money Market and Forex Activities, Government Securities and Equities.
  • Verification of Forex Gains or Losses for the Domestic Banking and Foreign Currency Banking Unit and Mark to Market on Government Securities.
  • Preparation of  ALM reports to ALCO.
  • Reporting to CBSL on Market Risk Charge, Interest Rate Sensitivity and Basel II requirements.
  • Monitoring of Security Allocation on Repo/RevRepo transactions.
  •  
  • FCBU/Mount Lavinia Branch   Feb ’ To Apr ’
  • Manager
  • Under studying the Branch Operations and the line of Corporate Credit to take up duties as a Branch Manager in due course.
  •  
     
  • Ceylinco Express Remittance / Singapore Jan ’ To Jan ’                                                                    
  • Senior Dealer – Jul ’ Jan ’
  • Assistant to the Head Of Global Treasury in Singapore, to Manage and carry out Treasury Functions at ‘Ceylinco Express Remittances’CER Company, under the brand name ‘Ceylinco fast cash’. I was seconded by Seylan bank PLC, to perform the duties of an Assistant Treasurer to the said company, as the bank was operating as the Settlement Bank to the Company. Some of the duties performed by me in the above capacity :
  • Maintaining and monitoring foreign currency positions and squaring off these positions at the highest profitable levels through the ‘Trading platforms’ made available by the bank.
  • Monitoring the fund flow of Nostro Accounts related to the ‘Fast cash’ transactions.
  • Close Monitoring of currency Fluctuations, of Currencies traded through the ‘fast Cash’ remittance system.
  • Preparation of reports to be submitted to the relevant authorities.
  • Assistant Manager   Oct ’ – Dec ’  
  • Dealing Room Treasury Front Office Feb ’ To Dec ’                                 
  • Dealer Apr ’ To Jun ’
  • Maintaining and monitoring foreign currency positions and squaring off these positions at the highest profitable levels through the ‘Trading platforms’ made available by the bank.
  • Cash flow and Fund Management of the Bank Accounts by lending or Borrowing through inter bank to meet the surplus or shortfall of funds.
  • Speculative Trading of Foreign Currency
  • Booking forward Rates and Discounting of Export Bills on behalf of clients.
  • Authorizing transactions which are generated through the Dealing room such as Money Market transactions, Treasury Bills & Bonds & Treasury Loans. 
  • Direct correspondence with Banks Overseas to Negotiate Inter Bank transactions & matters arising out of day to day transactions.
  •                                                           

  • Assistant Dealer Jun ’ To Mar ’
  • Assisting and Dealing in TBills & TBond transactions.
  • Quoting rates for foreign currency and local transactions.
  • Handling Money Market transactions such as Repo’s and Reverse Repo’s and call Money transactions through the local Money Market System.
  • Preparation of reports relevant to the Treasury operation to the relevant Authorities.
  • Trainee Dealer Feb ’ To May ’
  • Maintaining the Reserve Requirement of the bank which is laid down by the Central Bank Of Sri Lanka, through lending and borrowing in the Inter Bank Call Money Market. Liaising and monitoring RTGS transactions.
  • Executive Officer II   Sep ’ – Sep ’  
  • Treasury Back office   Jun ’ To Jan ’                                                                                                     
  • Assistant to MANAGER Treasury Settlements    
  • As Officer at Treasury Settlements, I was responsible in authorizing and monitoring transactions with regard to
  • Treasury Bills/Bonds, Commercial Paper, ProNotes, Sri Lanka Development Bonds and bills Of Exchange.
  • Repo/ReverseRepo Transactions and Buy Back agreements.
  • Granting and recovery of Treasury Loans.
  • Call Money – Borrowing and Lending Transactions.
  • Transactions with regard to Debentures and, Share Trading and investments.
  • Inward/Outward RTGS transfers done through CBSL.
  • Close monitoring of variances in connection to Treasury Accounting transactions.
  • Executive Officer I Jan ’ – Sep ’  
  • Forex Settlements    May ’ To Jun ’                                                                  
  • Officer in Charge
  • As Officer In Charge of Forex Settlements, I was responsible in authorizing and monitoring transactions with regard to foreign exchange transactions carried out by the Dealing Room. This unit was then amalgamated with the Treasury Back office. Also to directly handle matters arising out of daily transactions with the relevant correspondent banks.
  •  
  • Bandaragama Branch  Oct ’ To Apr ’                                                           
  • Current Account Officer
  •             As CAO, I was responsible in authorizing and monitoring transactions      relating to Branch Banking. 

  • Panadura Branch   Jan ’ To Oct ’                                                                      
  • Current Account Officer
  • As CAO, I was responsible in authorizing and monitoring transactions relating to Branch Banking
  •  

                                                                      


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