Krishna Mohan

Berufserfahrung von Krishna Mohan

• Bis heute 8 Jahre und 8 Monate, seit Okt. 2015

  Manager, Treasury Operations and MIddle Office

  National Bank of Oman

   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.

• 8 Jahre und 11 Monate, Sep. 2006 - Juli 2015

  Manager, Treasury Back Office and Middle Office

  Union National Bank

   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 

• 6 Jahre und 1 Monat, Juli 2000 - Juli 2006

  Deputy Manager, Treasury & Investment Divisions

  Andhra bank

    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

• 5 Jahre und 2 Monate, Mai 1995 - Juni 2000

  Officer, Central Operations

  Standard Chartered Bank

   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