Sachvir Sohal

Experience

• 

  London Borough of Camden

  Jun 2009 - Dec 2013

  Responsibilities include: • Establishing daily cash flow to enable investment at the start of the business day.• Invest and optimise surplus cash via the London money markets by negotiating and liaising with brokers and direct via banks (ranging up to £100m in any one day). • Took ownership for transacting and booking deals on daily basis.• Provide strategic support in relation to the debt and investment portfolios.• Deputise for the Head of Treasury. • Ownership of delivering reports to Committee and Senior Management on the performance, cash flow and security of investments and debts.• Deliver all the final accounts for all debts and investments in line with accounting standards Show less

  • Treasury Accountant

    Jan 2012 - Dec 2013

  • Graduate Trainee (cross functional teams)

    Jun 2009 - Dec 2011
• 

  NatWest Group

  Jan 2014 - Jul 2018

  Responsibilities include: • Formulation of the group balance sheet, funding and liquidity plans including stress view (EBA and BoE stress testing), focussing on optimising the mix of assets and liabilities across the central portfolios and businesses in line with strategic objectives.• Accurately measure, monitor and report the bank’s current liquidity profile across a wide- range of internal and regulatory liquidity risk metrics (LCR, NSFR).• Delivering transformational change through monthly balance sheet and LCR forecasting.• Monthly ownership of franchise funding usage and understanding key monthly drivers. Show less

  • AVP - Senior Liquidity and Funding Analyst - Balance Sheet Liquidity and Forecasting (Treasury)

    Jun 2017 - Jul 2018

  • AVP - Senior Liquidity and Funding Analyst - Balance Sheet Optimisation (Treasury)

    Aug 2015 - May 2017

  • AVP - Senior Liquidity and Funding Analyst - Liquidity Stress Testing (Treasury)

    Jan 2014 - Jul 2015
• 

  NatWest Markets Plc

  Jul 2018 - now

  Responsibilities include: • Working with the business to produce RWA and Leverage forecasts/budgets by taking into consideration capital constraints, risk appetite, planned business and portfolio changes, regulatory changes, NatWest Markets ratings implications and optimal utilisation of resources across NatWest Markets entities to maximise Return of Equity.• Modelling CET1 forecast and understanding drivers influencing the ratio and capital stack. • Delivering and implementing MI to monitor daily leverage exposure. Show less

  • VP - Finance Resource Planning and Optimisation

    Sept 2020 - now

  • VP - Business Partner for RWAs and Leverage

    Jul 2020 - Sept 2020

  • VP - Finance Business Partner for RWAs and Leverage

    Nov 2018 - Jun 2020

  • VP - Liquidity and Funding Manager

    Jul 2018 - Nov 2018