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Marion ARCOSTANZO

Paris

Electionseuropéennes 2024

RETROUVEZ GRATUITEMENTLe résultat des européennes à Paris.

En résumé

Mes compétences :
Trésorerie
Risk management
OTC
Trade finance
Credit management
Anglais des affaires
Hedging
Commodities
Back office /Middle office banque
Risk manager
Back office
Trésorier

Entreprises

  • Crédit Suisse - Account Officer Trade Finance Commodities

    Paris 2016 - maintenant

  • Natixis - Trade Finance Officer Soft Commodities

    Paris 2016 - 2016 Financement Transactionnel / Soft Commodities

  • Attijariwafa Bank - Trade Finance Officer

    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'Ascq 2013 - 2014 Negotiation 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 - 2011 BAUCHE 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

    PARIS 2008 - 2010 POWEO – 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

  • CMA CGM - Back and Middle Office

    Marseille 2006 - 2008 CMA CGM – Container shipping group– Marseille

    - 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

Formations

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