During 15 years as the treasurer of CCCI, I was responsible for managing the group's liquidity (ECB, NEUCP, EMTN, investments), the LCR/NSFR ratios, and hedging the group against interest rates, currency, and liquidity risks. Tasks : Debt, liquidity, and risks (Interest Rates, Currency) management and optimization- Group liquidity monitoring and management- Debt monitoring and management (Issue, Buy-back, Tap)- Short term investment book management (ABCP, ECP) : size 800… Show more During 15 years as the treasurer of CCCI, I was responsible for managing the group's liquidity (ECB, NEUCP, EMTN, investments), the LCR/NSFR ratios, and hedging the group against interest rates, currency, and liquidity risks. Tasks : Debt, liquidity, and risks (Interest Rates, Currency) management and optimization- Group liquidity monitoring and management- Debt monitoring and management (Issue, Buy-back, Tap)- Short term investment book management (ABCP, ECP) : size 800 MEUR / 1 bn EUR- Long term investment book optimization (ASW yield/yield, par/par, switch,…)- Private and Public issues (Short and Medium term) : EMTN (Fixed Rate / FRN), and CD’s / ECP (Fixed Rate / OIS)- Interest rate product pricing (FRA, IRS, Options,…) and hedging of the interest rate book (NPV, NIM)- Optional product pricing, and hedging- Repo on bonds and RMBS (spec, GC)- Preparation, and participation in roadshows for Central Banks and Supras (France and international)- Portfolios valuation and bidding process (RMBS, bonds) Show less

During my time at CADIF I was responsible for increasing both the size of our customer base, and the amounts invested. I took initiative to increase business through directly contacting potential business prospects and securing contracts, which increased the volume of the deals as well as P&L.Tasks : Currency and Interest Rate products pricing and dealing / cash management- CD issue managing (EUR, and other currencies)- Foreign Exchange : spot, outright, interest rate… Show more During my time at CADIF I was responsible for increasing both the size of our customer base, and the amounts invested. I took initiative to increase business through directly contacting potential business prospects and securing contracts, which increased the volume of the deals as well as P&L.Tasks : Currency and Interest Rate products pricing and dealing / cash management- CD issue managing (EUR, and other currencies)- Foreign Exchange : spot, outright, interest rate pricing and dealing- Currency and Interest Rate swap (short and long term), Cross-Currency Swap, options, dealing and pricing- Currency optional strategies conception and pricing (participative outright, tunnel, ABF, exotics) Show less

My main project at DBPF was the structuration of a currency-linked product designed to increase investments, to welcome the physical circulation of the Euro. After one year, my product had a final pay-out of 10% (the maximum). Tasks : Cash management (Euro and other currencies) / Guaranteed capital product structuration- CD issue managing (EUR, and other currencies) - Repo on bonds- Treasury hedging- Foreign Exchange / Rate / Bond sales / dealer (spot, outright… Show more My main project at DBPF was the structuration of a currency-linked product designed to increase investments, to welcome the physical circulation of the Euro. After one year, my product had a final pay-out of 10% (the maximum). Tasks : Cash management (Euro and other currencies) / Guaranteed capital product structuration- CD issue managing (EUR, and other currencies) - Repo on bonds- Treasury hedging- Foreign Exchange / Rate / Bond sales / dealer (spot, outright, Interest Rate Swap)- Guaranteed capital product structuration (underlying : Currencies, equities, indexes) Show less