Hirusha Perera Email & Phone Number

Cheltenham, England, United Kingdom

Katunayake, Western Province, Sri Lanka

I ensured seamless compliance with Central Bank regulations amidst political instability, leading to zero penalties while meticulously submitting monthly reports to corporate banks and local authorities on foreign currency transactions. My vigilant monitoring of cash flow and reserves ensured adherence to legal standards, complemented by adept risk management through strategic initiatives like Forward Rate Agreements. Moreover, my implementation of stringent financial controls within the Treasury division not only ensured a flawless external audit process but also achieved impeccable 100% compliance with record-keeping requirements, guaranteeing operational efficiency.

Katunayake, Western Province, Sri Lanka

In a multifaceted role at Star Garments, I orchestrated precise cash planning, astute investment strategies, and offered invaluable liquidity guidance utilizing accurate cash flow analyses, notably crucial during the COVID-19 crisis. I assessed and mitigated diverse risks, enhancing net working capital by 8.5% amidst the 2021 pandemic through adept credit extension and streamlined account collections. My oversight extended to managing financial agreements, processing transactions, fostering key corporate bank alliances, and delivering intricate financial insights, enabling comprehensive annual performance reports for the US parent company. Additionally, I served as the primary liaison for the Treasury Division, providing pivotal insights at global financial review meetings while meticulously managing confidential banking affairs.

Katunayake, Western Province, Sri Lanka

In a pivotal role, I orchestrated fund requirements for the group, aiding the Group Treasurer in cash flow projections. My meticulous recording of intercompany transactions ensured transparent financial consolidation and compliance with tax regulations, coupled with managing utility schedules for multiple entities. I significantly improved accounts receivable processes, boosting timely fund collection by 20%, while optimizing accounts payable leveraging financial principles and nurturing positive supplier relationships. Additionally, I provided precise financial insights to senior management, processed daily bank transactions accurately, identified cost-saving opportunities in banking and investment fees, and facilitated seamless system implementations for Infor ERP Cloud Suite, Management Accounting, Blue Cherry ERP, and Paymaster systems.

Katunayake, Western Province, Sri Lanka

Master'S Degree, International Finance, Distinction

Bachelor'S Degree, Business Economics, Second Class Honors ( Upper Division)

Professional Diploma, Digital Marketing, Merit

Accounting And Business/Management, Associate Member

Education record