Head Of Group Treasury
CurrentGroup Treasury serves the Group Business Lines that span through CIB Consumer Finance Wealth Management and Insurance. As a service function it is in charge of Group liquidity and funding, manages liquidity and funding ratios, proposes and implements the ALM Committee guidelines, manages the financial collateral, executes the funding plan, definines and charges fund transfer price, manages ALM thus monitoring and projecting the Net Interest Margin. Group Treasury thrives thanks to its 30+ daily engaged professionals.