Jai Sohal

WORK HISTORY

EDUCATION

SKILLS

ABOUT JAI SOHAL

An experienced treasury professional, over a decade of industry experience with a proven track record, with extensive knowledge of corporate finance and capital markets within a diverse industry background. Welcoming change and continuous improvement, having the ability to further develop treasuries from identifying gaps, inefficiencies in process flows / controls thus offering solutions on treasury strategy, bringing more efficient and accurate treasury operations. Shown effective management of business relationships, financing partners, stakeholder relationships at all levels of the business. Areas of specialism-• Operational Treasury – managing day to day treasury operations, ensuring all commitments in relation to cash, disbursements, debt obligations, are carried out according to treasury policy,• Cash Management – forecasting & liquidity management (short/long term), funding, investments, cash pooling, deposits, money market funds and foreign exchange trading, • Banking – creating and maintaining banking relationship networks globally, setting up banking platforms, payment systems / processes in affinity with ERP system, • Treasury project management – global cash visibility, swift reporting, corporate credit card programs, company fuel card programs, • Treasury Management System – implementation of market leading TMS, to completion, on boarding and fully training users, documenting processes with administrator rights as end user,• Management of small teams including guidance, development and mentoring.