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Cedric MARSEILLE

GENEVE

En résumé

Senior Front Office Treasurer-Treasury Trader/Dealer with strong experience in Liquidity, FX, Interest Rates (Money Markets, Bonds) and Commodities risks management.

Managed FX & Commodities prop. books.

Specialties: Corporate In-House bank, FX, Treasury, Commodities (Oil, Gas, Power), Interest Rates (short and long term) and Derivatives.

TMS user: Kyriba, SAP, Wallstreet, Quantum (Sungard), Endur

Trading plateforms user: proficient in FXall, Reuters Matching, Hotspot, 360 T, BARX, ICE, MetaTrader.

Financial softwares user: proficient in Bloomberg, Thomson Reuters Eikon, CQG, MultiCharts

Mes compétences :
Cash management
Forex
Gestion de trésorerie

Entreprises

  • COFCO International - FX & IR DERIVATIVES EXECUTION OFFICER

    2016 - 2017 • Traded FX hedge requests arising from Agri-commodity business with banks (FXall, 360T)
    • Strong G10 & Emerging Markets (EM) currencies pairs and rates experience
    • Calculated FX requirements for the Corporate Treasury position and minimised bank account balances
    • Coordinated, monitored and supervised FX reporting of the Business Units (BU)
    • In charge of the Marked to Market (MtM) calculations of the open BU’s FX derivatives book
    • Ensured that company’s FX risk policy is applied with all BU
    • Principal Front Office contact providing advice and support to the operating divisions, controllers and the treasury function on FX and IR (Interest Rate) matters
    • Assisted in the ongoing developments of processes, procedures and systems to enhance the FX and IRD (Interest Rate Derivatives) best practices
    • Monitored FX and IRD global markets and provided information to management
    • Back up the Cash Management team whenever necessary
    • Interest Rate Swap (IRS) execution and reporting to hedge long term funding
    • Managed relationships and collateral exchanged with banks (ISDA, CSA)
    • Involved in new Treasury Management System (TMS) implementation (MtM tests, reports, …)
    • Wrote European regulation (EMIR/FMIA-FINFRAG/MiFID II) company’s compliance framework
    • TMS user: KYRIBA for corporates, SAP TRM, WALLSTREET City Financial

  • PSA INTERNATIONAL - SENIOR FX TRADER/DEALER

    2013 - 2013 Managed and optimized PSA group’s FX risk (Spot, Forward, NDF, Options) in 20 currencies
    • Managed FX Proprietary books
    • Applied Group's policies and focused on best execution
    • Participated in Metals hedging
    • Wrote monthly FX markets review
    • Served as In-house consultant in Foreign Exchange related topics

  • COMPAGNIE FINANCIERE DU GROUPE MICHELIN - SENIOR FX & TREASURY TRADER/DEALER - Inhouse bank -

    2012 - 2013 •Managed and optimized company’s Financial risks within Group's policies:
    o Liquidity risk - Global Cash Pooling in 25 currencies (Funding (CPs), Investing (funds), ZBA)
    o FX risk (FX Spot, Forward, Swap, NDF, CCS, Options)
    o Interest Rates risk (Money Markets, IRS, Swaption, CCS)
    • Managed Bonds activity
    • Executed and hedged intercompany loans
    • Served as an internal advisor on FX/Money Markets/Treasury related topics
    • Worked closely with affiliates, risks/accounting/legal/tax departments and banks (lines, ISDA, CSA,EMIR)
    • Managed and delivered weekly reports to management
    • Wrote weekly analysis on Financial markets (fundamental, technical)
    • Contributed to IT systems (TMS-QUANTUM) enhancement

  • PEARL ENERGY Services SA - HEAD OF FX DESK

    2010 - 2011 • Managed and optimized company's FX risk
    • Set up and managed FX proprietary books combining fundamental and technical strategies (Spot)
    • Wrote daily analysis on FX markets (fundamental, technical)

  • RWEST SWITZERLAND SA (previously ESSENT Trading SA - SENIOR FX TRADER - Commodities experience

    2008 - 2010 • Set up FX hedging activity to manage Company’s FX risk arising from Oil, Gas, Power trading
    • Provided prices and executed hedging flows (FX Spot, NDF, Forward, Swap) with banks
    • Set up and managed FX proprietary books
    • Served as In-house consultant in FX related topics
    • Provided analysis on FX markets (fundamental, technical)

    COMMODITIES PROP TRADER
    • Set up and executed systematic Strategies on Oil (WTI) and US Natural Gas (Henry Hub) Futures

  • EDF - EDF Trading - FX & TREASURY TRADER/DEALER - Inhouse bank -

    2000 - 2008 • Managed and optimized company’s Financial risks within Group's policies:
    o Liquidity risk - Global Cash Pooling in 6 currencies (Funding (CPs), Investing (CPs), ZBA)
    o FX risk (FX Spot, Forward, Swap, NDF, Options)
    o Interest Rates risk - ALM (Money Markets, IRS, Swaptions, CCS)
    • Served as an internal advisor on FX/Money Markets/Treasury related topics
    • Managed and delivered weekly reports to management
    • Provided daily analysis on Financial markets
    • Contributed to IT systems (TMS-MUREX) setup

    INTEREST RATES TRADER
    • Managed Interest Rates Options and Futures books (Bund, Bobl, Schatz, EURIBOR)
    • Managed a Bonds portfolio (Eurozone)

Formations

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