Treasury

Operations
Whichever party is in office, the Treasury is in power - Harold Wilson (Former British
Prime Minister)
Treasury for Idiots
By an Idiot
Profiles of resource panel
Darshana Nakandala (Dealer MM, forex & FIS)
Experience:
Cargills Bank - Treasury Front Office (July 2015 to date)
Sampath Bank - Treasury Front Office (January 2014 - July 2015)
Sampath Bank - PD (early 2012 - 2013)
Sampath Bank - Panadura Branch (November 2010 - early 2012)
Sri Lankan Airlines - (June 2009 - June 2010)
Qualifications: B Sc (Statistics), CMA (SL), reading for MBA & CFA Level 3, CBSL Dealing Certificate

Thilanka Geeganage (Assitant Manager - Treasury)

Experience:
Cargills Bank - Treasury Front Office (May 2012 to date)
Snackings Pvt Ltd- Assistant Accountant (August 2011 - April 2012)
Jetwing Travels - Accounts Assistant (December 2004 - October 2007)
Qualifications: M Sc (Finance - Australia), B Com (Colombo), DBF (IBSL), CBSL Dealing Certificate
Profiles of speakers
Hilary Fernando (Head of Treasury Back Office)
Experience:
Cargills Bank - 4 years as Head of Treasury Back Office
Commercial Bank - Experience of 37 years
Qualifications: Associate of the CIB London, CBSL Dealing Certificate

Dilshani Karunarathna (Executive - Treasury Middle Office)

Experience:
Cargills Bank - Executive Treasury Middle Office (May 2013 to date)
Eco Team - Business Analyst (October 2012 - March 2013)
Hemas Holdings - Risk Management Trainee (December 2011 - September 2012)
Qualifications: Reading for MBA, BBA Finance (Special) - First Class, Passed
Finalist of CIMA (UK), Diploma in Banking & Finance (IBSL), CBSL Dealing Certificate
(DHMO) Dihydrogen Monoxide
Found in tumours of terminal cancer patients
Accelerates corrosion
Can cause severe burns
Major component of acid rain
Contributes to the greenhouse effect
Contributes to erosion of natural landscapes
May cause electrical failures
Decreases effectiveness of brakes
Could produce blistering vapours

Should it be BANNED???
Terminology
Transaction Date - Transaction takes place
Value Date - Settlement Date
Cash - Same day
Tom - Next working day
Spot - 2 working days after transaction
Forward - Any day beyond spot
Long - Bought
Short - Sold
Squared - No position (no risk)
Day count - Interest calculation basis (Act/Act, Act/364, Act/360, 30/360 etc)
Mine - I buy
Yours - I sell
Check/Risk - Price is no longer valid
Desks

Money
Foreign Exchange (Forex)
Fixed Income Securities (FIS)
Assets & Liability Management (ALM)
Derivatives
Commodities
Equity
Corporate Debt
WHY?
Volatility, volume, confidentiality

WHAT?
Access Control
Limits
- Dealer
- Counterparty
- Settlement
- Loss
- Position