Manager of a team of 4 in charge of: - FX and interest rates hedging for the Group (ca.110Bn€ derivatives/year) - Short term debt & investments management (ca. 4Bn€ portfolio) - Cost of debt optimization: balance sheet restructuring, derivative strategies, debt management - Intercompany loans (ca. 11Bn€ portfolio) - Economic forecasts for Group’s budget and accounting provision calculationTransversal projects: - Development of e-trading (2012-2013) : software selection & implementation, interface with existing treasury management system, design and communication of process - Restructuring of intercompany loans (2014-2015) : analysis of existing loans, centralization of the loans under a new holding dedicated to funding taking into account tax, legal and organizational constraints - Implementation of daily margin calls (2016) : impact analysis (accounting, cash forecasts, cost vs savings, organization…), legal documentation negociation, implementation, design and communication of process - Design and communication of tutorials / process dedicated to subsidiaires on FX hedging and financing (2016-2017) - Creation of financial analysis dedicated to top management (2016-2017) : use of centralized cash, real-time cost of debt and synthetic debt - Implementation of innovative investment and hedging strategies : structured equity swap, net investment hedge via the use of FX indexOther achievements: - Bloomberg derivative days 2016 : participant to a panel on xVAs - Journées de l’AFTE 2016 : participant to a panel on counterparty risk - Journées de l’AFTE 2017 : participant to a panel on the impact of IFRS 9 - Participant to the creation of a guidebook to Credit Valuation with AFTE (2017)

In charge of corporate funding: bond issues, syndicated loans and bilateral credit facilities, bonds & guarantees, project financeShort term debt & investments managementFX, Interest rates and commodities hedging and optimization

Migration from KTP to Wall Street System TRM