Upul Herath
1335 Scurfield Blvd, Winnipeg,Manitoba
Summary
Accomplished financial executive with over 25 years of experience in capital markets and treasury, specializing in high-stakes and complex environments. Proven track record in managing large-scale borrowing programs, accurately forecasting cash flows, and seamlessly integrating short- and long-term investment strategies. Trusted advisor with a keen eye for identifying and mitigating financial risks, while optimizing investment portfolios for maximum returns. Possessing a comprehensive understanding of global capital markets, brings a strategic mindset and a results-driven approach to driving financial success.
Overview
25
25
years of professional experience
Work History
Senior Manager, Cash Management - Capital Markets
Manitoba Finance, Treasury Division
04.2010 - Current
- Conduct cash management operations, including short-term investment, trust, and long-term portfolio management, aligning cash flow with strategic financial goals.
- Execution of short-term cash management strategies and collaborated with Treasury and Capital Markets analysts on investment and transaction lifecycle management, enhancing cash forecasting accuracy.
- Provide credit and analytical work for the long-term investment portfolio, assessing credit risks, producing monthly reports, and advising on portfolio adjustments based on market trends.
- Play a key role in advising on day-to-day funding and investment strategies, ensuring continuity across multi-billion-dollar borrowing programs.
- Strengthened internal communication between finance department and other business units, fostering collaboration towards shared objectives.
Capital Finance Analyst - Capital Markets
Manitoba Finance, Treasury Division
11.2004 - 04.2010
- Handled the preparation and completion of all necessary documentation for the settlement of issued debt, ensuring accuracy and compliance with regulatory and financial requirements throughout the process.
- Coordinates all regulatory submissions for the province, working closely with legal advisors, dealers, senior government officials, Crown Agencies, payment processors, and regulatory bodies.
- Maintained effective communication across various internal and external groups, and managing relationships with regulatory authorities to streamline filing processes and align with provincial standards.
- Compiled and coordinated financial data for analysis and reconciliation.
- Improved financial operations with careful, in-depth analysis and proactive recommendations for improvement.
Treasury Officer
Province of Manitoba, Treasury Services
11.1999 - 10.2004
- Promoted to Treasury Officer, FI1 to Treasury Officer FI2
- Administration of currency and interest rate swaps, foreign exchange, securities safekeeping procedures and payment systems
- Prepare documents to service all Canadian, United States dollars and other foreign currency interest payments.
- Skilled at working independently and collaboratively in a team environment.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
- Managed time efficiently in order to complete all tasks within deadlines.
Education
Advanced Certificate in Accounting -
University of Manitoba - Continuing Education
Winnipeg, MB03-2004
Bachelor of Arts - Administrative Studies
University of Winnipeg
01.1992
Skills
- Extensive experience in debt Capital Markets
- Experience in the pricing, execution of borrowing and investing
- Well-versed in financial technologies, including Bloomberg and Candeal
- Strong communication skills, with the ability to manage challenging and sensitive discussions
Volunteer Experience
- President, Manitoba Buddhist Association - 03/2018 to 03/2022
- Executive Director, Sri Lankan Association of Manitoba -06/2000 - 06/2010
- Co-Chair, Pan Am Games- 02/1998 - 09/1999
Timeline
Senior Manager, Cash Management - Capital Markets
Manitoba Finance, Treasury Division
04.2010 - Current
Capital Finance Analyst - Capital Markets
Manitoba Finance, Treasury Division
11.2004 - 04.2010
Treasury Officer
Province of Manitoba, Treasury Services
11.1999 - 10.2004
Advanced Certificate in Accounting -
University of Manitoba - Continuing Education
Bachelor of Arts - Administrative Studies
University of Winnipeg
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