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 Optimization of short- and medium-term cash flow, LCR ratios, NSFR, SWIFT monitoring.  Negotiation of loans and deposits, currencies, and financial products (interest rates, derivatives, FX, swaps, forwards, FRA)  Production of monthly and quarterly reports for management: ALCO, ILAAP, and Board of Directors committees  Financial prospecting and analysis for opening credit lines, cash management (20 Nostri) P.O: SAB version upgrade/ISO 20022 compliance: participation in workshops, expression and prioritization of Treasury needs, workflow testing on various front-to-back products, procedure writing, and small VBA automations for recurring tasks.

e-Client services team: support pre-trade e-commerce activity on flow products from the MARK/FIC business line on Forex / FI (Money Market)/ Structured Products.  Front-office assistance for integrating their clients onto multi-dealer eTrading platforms  Level 1 and 2 pre/post-trade support: Log analysis and functional resolutions on FIX & STP protocols, TIBCO RV, ServiceNow  D2D & Prime Broker market management (credit, KYC, limits, reporting, CSA/ISDA contracts) P.O: Decommissioning and creation of an internal margin management tool capable of supporting FX Algorithms: writing user stories, SQL queries for database cleanup before migration, UAT/NR testing, JIRA monitoring.

-  Support for the trading team in the foreign exchange, commodities, and issuance markets (LME, IPE, NYMEX, TSI)  Monitoring of curves, suspense, confirmations, and settlements of derivative products  Monitoring of options expiry and bank payments (SWIFT)  Collateral management, portfolio reconciliation, and regulatory reporting (EMIR, Dodd-Frank) P.O : Automation of B.O. confirmations on IceConfirm: drafting of functional specifications, liaison with an IT department for the creation of the API, back-and-forth with the platform for testing, acceptance testing, reporting to management, creation of documentation/procedures, and employee training

- Manage Day to day Operations on Gas & Fx trades : Quote & Fixing  Support for daily trading activities with traders/sales traders (gas, oil, and currencies)  Monitoring and analysis of transactions entered by sales and trading (OTC and Exchanges)  Monitoring of quotes and fixings, daily and monthly expirations of derivative products  Processing of margin calls and reconciliation of positions against the PnL  Issuance and validation of transaction confirmations, control and management of collateral P.O : 1/ Implementation of automated B.O. confirmations on Orchestrade (metric controls by optical reading and automatic signature: UAT testing and receipts). 2/ Automation of GAS scope invoicing: expression of needs, UAT testing, link with the BA

- Analysis of the Front Office on-boarding - Liaise & chaise the different Business Line of SGCIB for market, financing and / or investment operations. - Conducting surveys of counterparties (international companies, investment funds, Asset Manager) in compliance with the requirements of the fight against money laundering (AML) and terrorist financing (TF) in the international regulatory context (FATCA, CRS, 871m, MIFID II, EMIR, FBL).

- Analysis of non-resident Medium and High Risk client files as part of an annual review. - Consistency between customer knowledge and its banking operations, chaise for complementary informations - Update of the legal and financial KYC, origin of assets and funds, reinforced vigilance regarding regulatory requirements.

▪ Property Manager - Administrative, legal and financial management of a property portfolio in Paris, Lille for third parties. - Exit, monitoring of payments, tenant requests, technical management of sites until follow-up of interventions and works. - Reporting to the principal and accounting follow-up, inventory of incoming / outgoing accounts with or without bailiff. Preparation of litigation files. ▪ Assistantship of Patrimony Managers (CIF) Follow-up of the related entries (KYC legal and financial), the completeness of DUE DILIGENCES: - Investor profile, adequacy report (MIFID II), TRACFIN mapping - files in demand of credit, insurance borrower.

- Appointment , quotation and conclusion of contracts - Study and installation of home loans, consumption, purchase of credits. - Customer prospection, reception at the counter of the agency. Follow up with professional and patrimony advisors. - Assistantship of the asset managers: credit and declaration setup, back-office of appointment, client files (KYC legal and financial).

Production Department: Quotation, commercial proposal, staggered regulations, prospecting. Management and follow-up of settlement opening claims and simple court files, handling of customer complaints.  Automobile equipment losses from the statement to the payment of compensation through the establishment of the expertise.  Personal injuries (collective and private contracts GAV, RC)