Ramalingam S Email and Phone Number

• Implemented a new Treasury system including selection, product requirements, Gap study requiring quantification of local requirements, SIT, UAT and final Go live • Initiated interface between core banking and SWIFT based on regulatory requirements. Reviewed SOP’s for all Trade Products, guiding team on LC’s, Guarantees, Remittances, Export Financing processing • Led operations comprising of deposit accounting, withholding taxes, annual KYC review, transaction monitoring, OFAC, FATCA etc.• Managed the outsourcing of data centre operations. Led IT Operations in the areas of Core Banking, SWIFT, CCIL, SFMS, Treasury System, DR testing BCP, Pandemic Plan, C-site submissions etc.

• Rated as an EE Performer (Exceeds Expectation) consistently• Headed treasury operations – fully responsible for processes, settlements, limit monitoring, FX and money market accounting, MTM valuations, FEDAI and CCIL guidelines. Wrote and reviewed SOP’s for all treasury products• Led trade operations team, and managed RBI and FEDAI guidelines on LC’s, guarantees, remittances, buyer’s credit, pre and post shipment finance. Did booking, cancellation and utilization of forward contracts.• Supervised branch operations comprising of term deposits, cash letters, KYC, AML, review of accounts, FATCA • Oversaw financial reporting involving direct reporting to CEO and dotted line relationship with Pacific Regional Office for profit planning, budgeting, forecasting, regulatory reporting, taxation, MIS for branches and Bullion• Designated as SPOC for Regulatory, HO and External Audit• Developed a Transfer Pricing Model for Inter Branch Funding