- Conducted the strategic reporting to corporate management on regular and ad-hoc basis on performance of investment /trade portfolio’s, interest rate trends and financial markets
- Conducted sensitivity analysis, portfolio stress tests, and built different market scenarios to assess the viability of investment decisions.
·Involved in system migration project in Treasury department by facilitating process mapping, data migration, implementation of internal controls etc
- Forecasted, monitored and managed short term and long term cash flow positions
- Invested surplus effectively in money market, government bill/bond markets, FI derivatives and Swaps
- Successfully achieved profit targets for bank by prudent liquidity management.