In my current role I am responsible for the timely and error-free completion of treasury transaction confirmations and settlements. Also responsible for daily securities, foreign exchange, and derivatives valuations and the preparation of a monthly valuation reporting package. I also manage and process the daily collateral movements related to Repo, Foreign Exchange, and Derivative products. Lastly I am responsible for LVTS and related systems (HABS, MGPS, SWIFT) to ensure compliance with… Show more In my current role I am responsible for the timely and error-free completion of treasury transaction confirmations and settlements. Also responsible for daily securities, foreign exchange, and derivatives valuations and the preparation of a monthly valuation reporting package. I also manage and process the daily collateral movements related to Repo, Foreign Exchange, and Derivative products. Lastly I am responsible for LVTS and related systems (HABS, MGPS, SWIFT) to ensure compliance with all CPA by-laws. I am also a member of the CPA’s Management & LVTS User Group committees. Show less

Responsible for monthly ALM processingCompleted various monthly reporting and assisted in the preparation of the monthly ALCO packageContinued maintenance & development of Treasury systems and functionsResponsible for the monitoring of various Treasury limits (liquidity, f/x positions, MVS, & capital ratios)Responsible for facilitating annual Internal and External Audits as they relate to the Treasury DepartmentAct as back-up trader in their absence

Responsible for the maintenance and development of the Treasury ALM system and Trading system (Integra-T)Assist in the creation of monthly forecast and inventory reports as well as other reportsStrategic planning of the three year business plan for the Bank (MTP)Invest money market funds on a daily basis, act as a back-up trader in their absenceCo-ordinate all administrative tasks associated with the Treasury department