Rakkhitha ايكاناياكي إدارة

November August 2015 to date : Manager - Finance Operations & Treasury

: Finance Department,
Pan Fresh International General Trading LLC

: Reporting to Chief Financial Officer

My duties and responsibilities at the current position I hold are;

Cash Flow Management

Account Servicing and Management

Daily Operations in terms of Payments and Settlements to suppliers worldwide

Risk and Financial management

Senior Executive - Group Treasury

: Group Treasury, Lanka ORIX Leasing Company PLC

: Reporting to General Manager - Group Treasury

My duties and responsibilities at the Group Treasury are;

• Cash Flow Management

• Daily Operations

• Foreign Funding

• Strategic Risk Management

(Further details can be found in Annexure I)

August 2007 - November 2009: Executive - Savings & Deposits

: Savings Business Unit, Lanka ORIX Finance PLC

: Reported to MD/CEO of Lanka ORIX Finance PLC

My duties and responsibilities at the Savings Business Unit were;

• Operations and Branch Coordination in Payment cards, Mobile Banking, Letters of Guarantee and Letters of Undertaking, Foreign Currency Accounts, Foreign Currency Exchange and Inward Remittances
• Preparation and analysis of management Information, Statutory and Regulatory reporting

• Branch visits on regular basis

• Preparation of the processes and procedures

• Coordination with Exchange houses and Outward Banks

• Coordination with Suppliers and Vendors in relation to Card Operations and eZ-Pay

• Planning and execution of Marcom Activities of Savings Business Unit

(Further details can be found in Annexure II)

As the charter member of the Savings Business Unit, I was responsible for,

• Spearheading operational arm of Lanka ORIX Finance PLC on below areas,

❖ ATM and Debit card Operations (VISA and MasterCard)
❖ eZ-Pay (Mobile Banking) Operations
❖ Letters of Guarantee and Letters of Undertaking
❖ Foreign Currency Accounts
❖ Foreign Currency Exchange
❖ Inward Remittances
❖ Testing and Implementation of IT Developments

• Coordinating with island wide branches in connection with operational matters of LOFC on below areas,

❖ Fixed Deposits
❖ Savings Accounts
❖ Foreign Currency Accounts
❖ Foreign Currency Exchange at Branches and hotels owned by LOLC
• Preparation of monthly management reporting for decision making- composed of competitor analysis, industry forecasts and performance reports

• Analyzing the financial statements of the Company by calculating various financial and productivity ratios, identifying trends, variances and the causes for such variances and reporting to management on monthly basis

• Carrying out reviews on Branch operations by visiting regularly and maintaining controls remotely.

• Preparing the processes and procedures related to operations of the company

• Coordinating with Money to Money (Italy), Xpress Money (Middle East), Money Exchange (Spain), Valuetrans (Italy) regarding the Funding arrangements and Remittances while being the Contact point for Clients, Exchange houses and Outward Banks

• Statutory and Regulatory reporting and coordination

• Coordination with Suppliers and Vendors in relation to Card Operations and eZ-Pay

• Planning of Marcom Activities of Card Operations, eZ-Pay and worker remittances


EMPLOYMENT SUMMERY - ANNEXURE III

Oct 2003 - April 2006: Banking Assistant
: Sampath Bank PLC - Kiribathgoda and Ampara Branches

• Employed as a Customer Services Officer

(Further details can be found in Annexure IV)