As an accomplished financial services expert with nineteen (19) years of diverse experience in accounting, financial analysis, cash management, fundraising, investment management, debt management, and treasury risk management, there is a steadfast commitment to integrity and reliability. Possessing strong organizational and analytical skills, has allowed for adept communication with management at all levels, ensuring a high degree of precision in all aspects of work.
Hi, I’m
SHARLA MAHARAJ, ACCA
Treasury Officer
Mayaro,,Trinidad
Summary
Overview
19
years of professional experience
Work History
Trinidad and Tobago Mortgage Finance Company Limited
Treasury Officer
07.2013 - Current
Job overview
- Analyzed and evaluated the liquidity position of the organization, recommending adjustments to the liquidity buffer to the Board of Directors
- Conducted financial due diligence on potential investments
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports
- Created and presented debt financing proposals, negotiating terms for Trust Deeds and other transaction contracts, while coordinating financing arrangements through Merchant Banks
- Assessed company-wide loan loss provisions, analyzing and mitigating potential risks, and ensuring financial stability
- Utilized Prologue software to accurately maintain comprehensive financial records and ensure effective record-keeping practices.
Trinidad and Tobago Unit Trust Corporation
Treasury Officer
04.2009 - 07.2013
Job overview
- Created comprehensive reports for the Asset and Liability Committee (ALCO), providing critical information and insights on key financial metrics
- Developed detailed Liquidity, Yield Curve and Market Outlook reports
- Negotiated with high net worth individuals and corporate clients for short term investments in SINCs and Repurchase Agreements.
Republic Bank Limited
Clerical Assistant, Trust and Asset Manangement
07.2004 - 04.2009
Job overview
- Conducted thorough assessments of daily cash requirements for Trust accounts
- Processed a wide range of financial transactions, including equities, bonds, fixed deposits, treasury bills, and repurchase agreements
- Reconciled accounts, ensuring accurate financial reporting
Education
Association of Certified Chartered Accountants London, United Kingdom
from Accounting And Finance
01.2023
University Overview
Skills
- Debt Management
- Operational Data Recording
- Financial Analysis
- Financial Forecasting
- Report Writing
- Excel Expertise
- SAP Software User
- Prologue Software User
Accomplishments
Accomplishments
- Established a comprehensive liquidity buffer, designed to adhere to the guidelines set forth by Basel III and the Committee of European Banking Supervisors (CEBS), effectively mitigating potential treasury risks.
- Primary liaison for successful fundraising initiatives through debt issuances, ranging from TT$25M to TT$1Bn, including the Caribbean's pioneering IDB Partial Credit Guarantee Debt Issue.
- Demonstrated negotiation and administration skills in managing a TT$4B portfolio, liaising with corporate and financial institutions to secure critical short-term TTD and USD funding.
Hobbies
Hobbies
- Networking
- Reading
- Singing
- Partial diamond painting
- Supporting local arts and culture
Timeline
Treasury Officer
Trinidad and Tobago Mortgage Finance Company Limited
07.2013 - Current
Treasury Officer
Trinidad and Tobago Unit Trust Corporation
04.2009 - 07.2013
Clerical Assistant, Trust and Asset Manangement
Republic Bank Limited
07.2004 - 04.2009
Association of Certified Chartered Accountants
from Accounting And Finance
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