Steering CAL's treasury operations, my role is anchored in managing the lifeblood of our company: liquidity. I have built robust cash flow forecasts, ensuring the company always ahead of market trends and operational demands. Partnering with PWM clients, I have maintained a refined fund movement processes, achieving seamless account reconciliations, looking after receivable & payable and swift issue resolutions.In collaboration with banks and market counterparts, I have cultivated strategic relationships that bolster our front-office operations. My proficiency in treasury accounting,settlements and cash flow analysis has been integral to these partnerships, contributing to an environment where proactive financial management is not just a goal but a daily reality.ππ¨π«π€ ππππ¨π¦π©π₯π’π¬π‘π¦ππ§ππ¬ π A member of the winning team for the award of βMost Financially Efficient Branchβ in the Annual Excellency Award Ceremony of the Commercial Bank of Ceylon PLC in 2015.π Monitoring and carrying out the daily settlements & CBSL reporting on daily basis prior to tight deadlines without being charged any penalties.π Providing the relevant knowledge and support for the new system implementation for Capital Alliance PLC in order to confirm the smooth daily operations.
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Executive - Treasury OperationsCal Apr 2018 - Apr 2022Colombo* Handling the Main Cash Flow Statement of the company, ensuring sufficient liquidity to meet the operational needs.* Preparing Cash Flow forecasts to identify the future settlements, market trends etc.* Handling the SWIFT system & responsible for the end to end payment process.* Responsible for the PWM ( Private Wealth Management) client transactions including inward & outward fund movements, perform account reconciliations, identify discrepancies and resolve any issues in a timely manner.* Develop a strategic relationship with banks & maintain an effective communication with both front office and market counter - parties.* Responsible for the security valuation process, allocating & balancing securities accurately with theoutstanding deals in accordance with the rules & regulations.* Carrying out the treasury reporting prior to the deadlines & prepare Ad hoc reports to the Management.* Monitor the Bloomberg Trades, Daily Trades Settlements & ensure that all settlements managed within the given time frame.* Working closely with auditors during annual audit process to provide necessary documentation, answer questions related to treasury operations.* Ensuring compliance with applicable laws, regulations and company policies related to treasury operations.* Providing support in the implementation of new systems and software related to treasury operations.* Developing processes and procedures related to treasury operations to ensure compliance with internal controls.* Providing innovative ideas to maintain a smooth daily operations & streamline the documentation process. -
Banking AssociateCommercial Bank Of Ceylon Plc Jun 2013 - Apr 2018Colombo, Western, Sri Lanka*Handling Customer Requests with regarding the Banking products by offering the best solutions.* Contributing to prepare the Annual Budget.* Analyzing variances of the Monthly Profit & Loss Statement, Balance Sheet and offer the appropriate solutions.*Handling Foreign Currency transactions & reporting.*Maintaining the Fixed Assets Register & verifying the availability of physical assets on timely basis.* Conducting research and collected and analyzed data to prepare reports anddocuments.
Sahan Rammika Education Details
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Distinction -
1St Class Honours -
Institute Of Bankers Of Sri LankaBanking & Finance
Frequently Asked Questions about Sahan Rammika
What is Sahan Rammika's role at the current company?
Sahan Rammika's current role is Executive - Treasury Operations | MPA | BA(Hons) Acc & Fin.
What schools did Sahan Rammika attend?
Sahan Rammika attended Melbourne Institute Of Technology, University Of Greenwich, National Institute Of Business Management (Nibm - Sri Lanka), National Institute Of Business Management (Nibm - Sri Lanka), Institute Of Bankers Of Sri Lanka, Acca.
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