Nika Jasal

Background

About Nika Jasal

Senior treasurer and Finance professional (BSc MBA MCT ACMA CGMA) FSA registered with 20 years of financial services and blue chip company experience. Sectors include financial services Oil and Gas FMCG Property Consumer Electronics and IT. Strong leadership communication customer focused and negotiation skills including a track record of managing a treasury function and delivering results from undertaking interim consulting and senior permanent roles. Technical skills in funding asset and liability management strategy cash management liquidity management FX risk management treasury products bank relationship management legal contract negotiations Tax treasury accounting regulatory compliance systems implementation change management and project management. Experienced in: 

Cash and liquidity management 
 - Strategy and policy - Managing investments of up to USD 500m - Cash funds of up to USD 1b - Setting up Pan European Cash solutions 
- Working capital management 
 
Financial Risk Management - Strategy and policy - FX and interest rate hedging strategies and implementation 
- Negotiating ISDA documents

 - Hedge Accounting Funding and Financing - Developing debt funding strategy and Policy - Debt financing and - Syndicated credit facilities - Debt and covenant management - Dividend payment - Cash repatriation Reporting - Dashboards and management reports - ALCO - Board reports - Liquidity reporting 
- IAS39
 

Project Management - Change management - Managing Project plans - Operating models migration - Test plans - Treasury Management systems 

Regulatory Reporting 
- Liquidity reporting: FSA03/FSA 47/48 - ILAA stress testing
 Bank relationship management