Krishna Mohan

 Managing Treasury Operations  Cash Flow, Bank Accounts and Broker Accounts Management  Collateral management and margining  Marking to market (MTM) of all investment portfolios.  Project lead for Treasury/Investment/Middle Office Operations  Managing the Treasury Operational Manual and Process flows  Ensuring compliance & Monitoring of Treasury, Investments and dealing activities with regulatory requirements and internal policies.

 Supervising FX, Money Market, Investments, Equity, EMTN’s and Derivative portfolio deals covering proprietary and trading desks.  Cash management, funds inflow/outflow and manage liquidity position. Providing periodical income statements, cash forecasts and other assigned financial analysis to the senior management.  Managing overseas branch Treasury Operations, Vostro & Nostro accounts 

  Monitoring and analyzing daily P&L, Revaluation and MTM reports.  Monitoring and updating various risk criteria pertaining to Bank’s Forex, Securities and Derivatives portfolio as per direction issued by Regulatory authorities.  Funding to Nostro Accounts in different currencies with different banks and Reconciliation of securities. Manage the investment of excess funds in Treasury as over-night and late-night investments

 Centralized Operations (Inward &Outward Remittances, Cheques Clearing etc.)  Verification of documents and processing of Bank Guarantee and Letters of Credits.  Limit & Drawing Power Monitoring and Reporting.  Coordinate for process automation and system implementation.  Assist in preparing standard operating procedures and work instruction manuals.  Coordinating with the senior management for periodic internal and external audits