Warren Pallany

• Analyzed cash flow forecasts to optimize liquidity management strategies.
• Developed and maintained financial models for investment decision support.
• Prepared treasury committee packs and attended committee meetings to provide support.
• Prepared ALCO packs and attended committee meetings to provide support.
• Provided support to the Treasury team with daily operations.

• Managed cash transactions accurately, maintaining integrity of funds.
• Delivered exceptional customer service, enhancing player experience and satisfaction.
• Dealing forex transaction with customer
• Prepared treasury committee packs and attended committee meetings to provide support.
• Six months in the Audit Department as Audit officier:
  Supported audit teams in conducting financial audits for clients.

Assisted in preparing working papers and audit documentation.

Performed data checks and reviewed financial records for accuracy.

• Processing of treasury operation(borrowing,lending,forward & swap)
• Processing of international transfer
• Coordinated communication between departments to ensure timely resolution of operational issues.