Main tasks:
• Short-term Treasury forecast o/n, t/n and s/n on main and minor currencies.
• Providing figures and risk mitigation offering quality assistance to the FO Treasury.
• Following up the Bank’s global refinancing.
• Monitoring EMEA / Americas / APAC positions using a Follow the Sun strategy.
• Deep knowledge on products mechanisms: Forex swaps, Money Market,
Derivatives, Listed Derivatives, Bonds, Cash Collateral, Equities, Equity swaps,
Commodities, Rate Swaps.
• Analyzing treasury gaps between FO forecast and BO announcement on multiple
Information Systems.
• Central contact between Traders, Sales, Central Banks, Banks & Corporates.
• Dealing with complex treasury related issues and claim negotiation
• Deep knowledge on treasury systems, contributing to lower settlement default risk
using Continuous Linked Settlement.
• Expertise on bank connectivity and swift message format MT1xx/MT2xx/MT9xx /
use cases / SSI.
Projects:
• Now Stream Leader on cash-related Key Performance Indicators implementation
addressed to Top Management and Front Office. KPI based on 3 level of decisions:
performance measurement, risk reporting, and cost consuming related to EMEA,
APAC and Americas.
Complete decision-making autonomy organizing workshops with Head Managers,
providing roadmaps, RACI matrix and steering committees supports. Transversal
project involving ITs and each perimeter impacting Cash Management.
• Change Management related to Calypso implementation as target main tool for
treasury. Participating to gateway controls, benchmark, User Acceptance Testing
and Information System Setting. Drafting business procedures.
• Mapping processes and best practice guidelines for products and manual tasks
promoted to operationals and Head Manager.
Main tasks:
• Developed customer portfolio composed of traders, craftsmen, farmers, liberal
professions, towns’ hall and SME-SMI.
• Negotiated sales margin in line with customers’ needs
• Prospecting and development of the commercial activity for the whole French
South Department
Main tasks:
• Started as simple picker for 3 months in a vegetable farm near Townsville in
Queensland, and rapidly became Supervisor Manager for the last 5 months
• Team management, decision-making power in total autonomy, planning
schedule, daily reporting