D.S Malachi Dates

• Monitored daily cash positions to ensure compliance with internal liquidity policies, mitigating risks and maintaining operational stability
• Executed and monitored foreign exchange (FX) positions, ensuring aggregate currency positions remained within established limits
• Analyzed securities and executed trades in coordination with the Treasury Manager
• Prepared and communicated daily/weekly banking activity reports, providing key insights for decision-making
• Streamlined processes for monitoring monthly interest income and investment maturities, tracking FX transactions, and reconciling FX rates, to ensure regulatory compliance and operational efficiency

• Processed and verified approximately 125 transactions daily, ensuring accuracy and adherence to compliance standards
• Investigated and resolved anomalies in banking operations
• Processed incoming and outgoing collections, including wire transfers and drafts to local and overseas banks

• Perform daily duties following all applicable standards, policies, and regulatory guidelines to ensure efficiency and accuracy throughout the emergency withdrawal process
• Use critical thinking to process and analyze data within the Microsoft Access database to effectively and efficiently complete tasks and conduct research
• Handle approximately 25 calls and 50 emails per day to address customer inquiries and concerns in a friendly, efficient manner following outlined steps of service