2014 - 2016- Management and development of a portfolio of clients active in soft commodities
- Focus countries : west of Africa, Middle East and Maghreb countries
- Follow up of transactions for soft commodities clients.
- Quotation to confirm and to discount Letters of Credit, Drafts
Pétrovex
- Purchaser Fuels, Oil, Biofuels and energy (gas and power)
Villeneuve-d'Ascq2013 - 2014Negotiation and management of purchases contracts (long-term and spot):
• Energy (power, gas) with suppliers
• Fuels, gasoline, diesel and biofuels with suppliers
- Management, analysis and update daily price for gas stations.
- Management and valuation of inventories in oil storage.
- Definition of the strategy, forecast and reporting (financial and operational)
- Definition of the policy: daily analysis of energy markets and oil
Bauche
- Crédit Manager - Trade Finance
2010 - 2011BAUCHE Ltd – International Trading House in Sugar, Coffee, Rice and Fertilizer – Paris - Geneva
- Management, Input and update banks’ positions on a daily basis : 5 banks essentially – $ 250 million line of credit (BCV, BNPP Geneva, SG Geneva, ING Belgium, Standard Chartered Bank…)
- Organization the financing according to the requirements of banks: country risks, limit of credit line...
- Negociation with banks for all spécial transaction, find solution with account manager and our traders
- Transaction collateral and securities in coordination with Operations, Credit and the risk management of our banks
- Working with our treasury département to organize cash flow.
- Working with our back office and our client’s banks to organize all payments : Letter of crédit, draft, advance (essentially : African banks and Middle-East banks)
- Ensure execution of transactions with the approval of our banks (analyses of all risks of a transaction / report if any inconsistencies) and follow-up on trade finance transactions in conformity with credit authorisation requirements;
- Monitor the maturities and timely renewals of credit limits and transaction
- Follow-up of deals for the hedge of all physical transactions with brokers and by OTC (Newedge, ADM, BNPP London)
Poweo
- Risque Manager - Credit Manager
PARIS2008 - 2010POWEO – Power suplier (gas and electricity) – Paris
- Production and analysis of credit risk with counterparties
- Production, analysis and control the exposure of financial transactions and margin calls
- Development and production of daily reportings with key performance indicator
- Establishment of monthly reporting and analysis
- Monitoring of operations budgets and validation of invoices budgeted
- The consistency control of the Front and the Middle Office / Back Office
- Organization, development and training of the Back Office team
- Implementation of a software Sophis
- The consistency control of the Front and the Middle Office / Back Office
- Follow up of opérations budgeted and validation of the invoices budgeted
- Production, analysis and control of the exposure of financial transactions and margin calls
- Preparation of monthly reporting and production of keyperformance indicator with dashboards
- Analysis figures punctually at the request of the Direction
- Accounting for Financial instruments Oil (ORACLE)
- Financial Analysis and Accounting
- Implementation of software SUNGARD / KIODEX
