Treasurer: NetCash administrator (BNPP tool), HSBCNet administrator, setting up a EUR (€), USD ($) and CNY Cash Pool (Cash Manager).Financial Management: optimization of items 76 - 66 (Financial Products and Financial Charges), on a France and Worldwide scope.Management Control: use of QlickView, construction and improvement of Excel spreadsheets, writing PowerPoint presentations.ERP IFS: configuration and implementation.Consolidation: annual accounting… Show more Treasurer: NetCash administrator (BNPP tool), HSBCNet administrator, setting up a EUR (€), USD ($) and CNY Cash Pool (Cash Manager).Financial Management: optimization of items 76 - 66 (Financial Products and Financial Charges), on a France and Worldwide scope.Management Control: use of QlickView, construction and improvement of Excel spreadsheets, writing PowerPoint presentations.ERP IFS: configuration and implementation.Consolidation: annual accounting process.External Growth: valuation of targets.ADP: HR management of the team.Intership students: reception and support.Interactions: with bankers, Top Management, External Accountants, Chartered Financial Auditors, tax lawyers. Show less

Responsible for the Social Life of 3 Covered Bonds Issuers : Audit Committee, Risk Committee, Board of Directors, Shareholders' Meeting.Balance Sheet and ALM management.Relationships with Directors, Auditors, Rating Agencies, Regulators (ACPR, Banque de France).

Following of eligible collateral for secured funding operations.Following of new products for secured funding operations.Sponsor of an internal software developed to follow collateral dedicated to secured funding operations.Cost accounting.Semi-annual Steering Committee, with Financial Directions and subsidiaries of Société Générale Group.Study of liquidity ratios (LCR and NSFR) and impact on secured funding operations.

Management of data on SGCIB securitization portfolio and following of the implementation of new deals.Reconciliation process of monthly PnL of Securitization department.Following of Credit risks upon SGCIB portfolio mainly through quarterly portfolio reviews.Production of internal and prudential reports.Improvement of current processes (Basel II).Tutor of students in internship.

Analysis of transaction risks.Monitoring of financial ratios, covenants and collateral.Preparation of annual reviews.Work on portfolio analysis to identify risky assets and companies as well as market analysis.

Internship as Credit Analyst for companies.Financial Analysis of Balance Sheet and Income statement.Follow-up of legal files.Company Ratings, and writings of Credit Memos.