Eric Gaillard

Money Market, Forex, Neucp Bond Issue,equity and Commodities Dealer at Compagnie De Saint - Gobain @Saint-Gobain

Courbevoie, FR

Skilled Treasury Manager with expertise in overseeing corporate liquidity operations, foreign exchange, commodities and investment risk management. Well-versed in developing and implementing both daily and long-term strategies aimed at business efficiency and growth.My job is to provide liquidity to the group and assist subsidiaries, treasurers and top management in all financial markets problems.Under the direct supervision of the head of the dealing room Evaluate, negotiate and execute debt capital market transactions to maintain adequate financing - Short-term financing: 4bn€ Neucp program, 500M€ securitization program, local factoring programs. AFTE Neucp’s commission- Long-term financing (net debt of 10,5 billion euros at 31/12/2019 – Ratings: Baa2): banking facilities, bonds, private placements Evaluated all investments options to assess return and risk of cash surplus (2/4 Billion euros) in authorized risk limits. Forecasted cash flow financial trends and cash requirements and analyses counterparties risks to make adequat propositions. Identify, measure and hedge the Group’s exposures on Foreign Exchange, Interest rate, Energy and Carbon prices volatility. Actively monitor capital markets and economic data and provide senior management with regular analysis and interpretation of emerging trends. Manage the buyback equity shares and program of stock options and its valuation. Net debt structuring quantitative analysis of each country to adapt dividend policy and debt adjustment and assist management in making accurate and effective financial decisions. Assist internal/external auditors during reviews of capital market operations IT expertise: Reuters / Bloomberg / Quantum / Titan’s systems. Implementation of upgraded versions (tests, IT appropriate contacts)

Saint Gobain university

Anglais

IÉSEG School of Management

1993, Finance, Ecomony et Statistics