NATIXIS
- Commodities Trade Finance
Paris
2011 - 2013
Portfolio management of international oil, metals and soft commodity’ companies
Daily collateral management (position monitoring, MTM, margin payments and hedge transfers etc)
First point of contact for Clients on all collateral related issues, in English, French and occasionally German
Preparation of all new financing requests proposed by clients including sub-limits breakdown and financing type split - Pre-finance Prepayments, Holding Certificates, FCRs, Warehouse Receipts, open account/credit insured, Letters of Credit, Bank Guarantees and SBLC, etc.
Financing of transactions through overdraft, loans, Borrowing Base Facility, RCF lines and Repos
Close liaison with Front and Back Office as well as Treasury and Risk