Jaswinder Uppal

Emea Treasury Manager @Digital Realty

Digital Realty supports the data centre, colocation and interconnection strategies of customers across the world, ranging from cloud and information technology services, communications and social networking, to financial services, manufacturing, energy, healthcare and consumer products. Manage the EMEA cash forecast process. Support daily & weekly EMEA cash reporting using MT940 swift set up. Help to manage EMEA cash liquidity/funding requirements. Manage all entries into TMS Kyriba. Assist with inter- company financing/settlement of all balances. Monitor & support cash collections/invoicing/AP Provide related cash/working capital reports. Help to manage EMEA Citibank notional cash pools. Assist with the management of the RCF in local currencies. Monitor/control access to group bank accounts. Support all SOX/Audit compliance related work/requests. Process all bond/bank guarantee requests. Assist all requirements relating to FX exposures/Quarter end reports Support and Lead various required ad hoc Treasury projects. Help to manage various EMEA banking relationships.