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تم إلغاء حظر المستخدم بنجاح
Rakkhitha ايكاناياكي إدارة, Manager Finance Operations and Treasury

Rakkhitha ايكاناياكي إدارة

Manager Finance Operations and Treasury ·Pan Fresh International General Trading LLC

الإمارات العربية المتحدة

ماجستير, Strategic Management

الخبرة العملية

مجموع سنوات الخبرة: 21 سنوات, 6 أشهر

Manager Finance Operations and Treasury

أغسطس 2015 - حتى الآن

Pan Fresh International General Trading LLC

دبي، الإمارات العربية المتحدة

أغسطس 2015 - حتى الآن

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

مجال الشركة:
البيع بالتجزئة وبالجملة
الدور الوظيفي:
الإدارة

Senior Executive

نوفمبر 2009 - أغسطس 2015

Group Treasury

كولومبوا 1، سريلانكا

نوفمبر 2009 - أغسطس 2015

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)

مجال الشركة:
الخدمات المالية
الدور الوظيفي:
المحاسبة والتدقيق

Executive

أغسطس 2007 - نوفمبر 2009

Savings & Deposits

كولومبوا 1، سريلانكا

أغسطس 2007 - نوفمبر 2009

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)

مجال الشركة:
الخدمات المالية
الدور الوظيفي:
المحاسبة والتدقيق

Executive

أغسطس 2007 - نوفمبر 2009

Savings and Deposits

كولومبوا 1، سريلانكا

أغسطس 2007 - نوفمبر 2009

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

مجال الشركة:
الخدمات المالية
الدور الوظيفي:
المحاسبة والتدقيق

Customer Services Officer

أكتوبر 2003 - أبريل 2006

Sampath Bank PLC - Kiribathgoda and Ampara Branches

فرنسا

أكتوبر 2003 - أبريل 2006

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)

مجال الشركة:
البنوك
الدور الوظيفي:
خدمة العملاء ومركز الإتصال

التعليم

Middlesex University of London

أغسطس 2016

أغسطس 2016

ماجستير، Strategic Management

المملكة المتحدة

Middlesex University of London, United Kingdom MBA in Strategic Management (2015 - Currently reading for)
عرض المرفق

Institute of Bankers of Sri Lanka

يناير 2008

يناير 2008

دبلوم،

سريلانكا

Institute of Bankers of Sri Lanka (2004 -2008)

Skills

Payment Cards
Expert
Payment Cards
Expert
Foreign Exchange Management
Expert
Foreign Exchange Management
Expert
Cash Flow Management
Expert
Cash Flow Management
Expert
Treasury Services
Expert
Treasury Services
Expert
Branch Banking
Expert
Branch Banking
Expert
BANKING
BANKING
CASH
CASH
EXCHANGE
EXCHANGE
FINANCE
FINANCE
OPERATIONS
OPERATIONS
RISK MANAGEMENT
RISK MANAGEMENT
TRADING
TRADING
Payment Cards
Expert
Payment Cards
Expert
Foreign Exchange Management
Expert
Foreign Exchange Management
Expert
Cash Flow Management
Expert
Cash Flow Management
Expert
Treasury Services
Expert
Treasury Services
Expert
Branch Banking
Expert
Branch Banking
Expert

اللغات

الانجليزية

متمرّس

التدريب و الشهادات

التدريب
Treasury Operation & Asset & Liability Management
Central Bank of Sri Lanka
Dec 2012