Chrishan Satkunanathan
Treasury Coordinator @Sherritt International Corporation
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WORK HISTORY
Treasury Coordinator @Sherritt International Corporation
Toronto, ON, CA
Manage daily cash positioning and liquidity analysis across multiple business units to support operational funding• Prepare and maintain short-term cash flow forecasts; analyze variances and provide insights to support decision-making• Coordinate domestic and international wire payments, intercompany transfers, and foreign exchange transactions in compliance with internal controls• Assist the treasury team with commodity hedging transactions, including trade support, documentation, settlement coordination, and reporting• Support monitoring of commodity price exposures and contribute to hedge tracking • Track debt obligations, interest payments, and covenant compliance; contribute to debt reporting• Perform bank reconciliations and investigate discrepancies to maintain strong financial controls• Administer online banking platforms, including user access management, payment workflows, system maintenance, and coordination with banking partners• Contribute to treasury reporting packages and support month-end and quarter-end financial close processes• Identify process improvement opportunities and assist in enhancing treasury systems and reporting automation
EDUCATION
Centennial College
Strategic Management - Accounting, Accounting
Centennial College
Financial Planning, Post Graduate
University of Colombo
Bachelor of Business Administration - BBA, Business Administration and Management, General
CIMA
Finance & Management Accounting
SKILLS
ABOUT CHRISHAN SATKUNANATHAN
Enthusiastic individual with over 6 years of experience in Banking industry and more than 3 years of experience in Treasury/Finance functions with extensive knowledge in Treasury operations and Capital Markets. Competent with demonstrated ability in liquidity and funding management, cash and investment portfolio management and asset-liability management.Specialties - Fixed Income; Money Market; Cash and Liquidity Management; Capital Management, Capital Markets
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