Assistant To Group Treasurer
CurrentRisk management- Member of the Risk Management Committee, responsible for FX (30+ currencies), Liquidity and Counterparty risk- Cash forecasting and ad-hoc investment strategies implementation- Cash Flows/Balance sheet risks analysis and hedging (both natural hedges and financial instruments)- FX markets analysis & forecasting, macro eco reviews- Counterparty limits and exposure managementCash & liquidity management- Cash management optimization (cash pooling, bank accounts structure, counterparties diversification)- Investment management through a wide range of asset classes, from structured products and MMF to Alternative Investments- Liquidity monitoring Regulatory/Compliance- Contractual reviews and negotiations from Trade Finance & Credit Lines to regulatory documentation (ISDA, DRV, MIFID/EMIR & KYC)- Legal and Compliance support (HRC, Data Protection)Governance- Governance of the Treasury function (Budgeting, policies and procedures, projects initiation and follow-up)- Implementation of IT tools and models to ensure optimization of the dealing function- Daily reporting to CEO/CFO, weekly reporting to Executive Committee, ad-hoc presentations for Audit committee
