In charge of the treasury of the association, financial partners research, investors, donators

Order execution on : Bonds, Forex, Metals, Derivatives, Commodities and structured productsManagement of the Forex reserves of the bank (Nostro)Treasury and legal reserves management (ALM, money market, swaps...)Advice to clients (timing, trading ideas, more management, morning briefing...)Financials Institutions

In charge of all the currencies exposure for the Group Companies and the Bank including : Coverage of the bank's income Bank proprietary account trading Establishment of exchange programs options for income protection and the bank's nostro Advice to clients and managers Advice and implementation of foreign exchange strategies for the group companies when using currencies as carry trade Establishment of NDF currencies protection to support the demands and customer investments Conceptualization and implementation of new structured products for the bank's customers and for the group companies in using their funding costsTreasury : Analysis for the interest rate for the bank and the group companies Development of strategies on interest rates for the bank and the group companies Implementation of interest rate options programs (cap,floor,snowball etc...) for the bank and the group companies Implementation of rate swap programs for the bank and the group companies Management and optimization of the liquidities for the bank and the group companies Establishment of a reporting for monitoring and controlling the interest rate products Implementation of centralized treasury systems for the bank and the group companies Debt management of various group companies Relations with the various banking counterparties Implementation of the platform EUREX/BNS (liquidity squeeze) Implementation of financing programs for the group companies and investments programs for the customers Advisor in the liquidity management of the bank's branch

International Treasurer: Responsible for the interest rates and currencies risks Development of strategies on new financial products Establishment of a reporting for monitoring and controlling the new financial products Implementation of centralized treasury systems Establishment of a post of treasurer in Hong-Kong to centralize the needs of the Australia-Asia region to better streamline the currencies and interest rates risks Implementation of a central factoring to better manage foreign exchange positions and reduce the waiting time for the distribution companies for their liquidity and the transmission of their currencies risks Establishment of a funding policy other than FRF to reduce the financial costs of the group Establishment of a billing in local currency for each distribution companies to reduce their currencies risks

Foreign Exchange Customer Relationships Fiduciary deposit Keeping nostro accountsThis post was a first job after obtaining my ESC degree