Djilali Bensissa

– Optimise the Treasury Structures, Processes and IT Treasury Landscape of Corporates – Selecting and implementing treasury management systems – Supporting client in developing, implementing payment factory and payment solution – Selecting and implementing bank account management solution – Improving treasury reporting, Liquidity Management and short term cash forecasting

– Implementation and roll-out of TIS in the EMEA,US,APAC (SaaS Payment Solution) – Scoping, Analyse and Testing of the payment formats in the different Region – Implementation of FIS Integrity in the H.Q – Implementation of our Trading Solution : Bloomberg (FXEM / FXGO) – Project Management of the treasury projects (review and build the design document, follow-up of the milestones, issues and budget) – Support with the end-users, trouble shooting – Administrator of the financial systems: Bloomberg, SWIFT, e-banking solution – Building and documenting the new processes – Back-Office activities : Analyse of payment issues

– Leading the partnership with FIS (FIS Integrity and eBam) – Certified on FIS Integrity – Certified on Kyriba – Benchmarking the treasury function of large multinational corporates

– Treasury Management System Implementation: Implementation of the different modules of FIS Integrity SaaS, Hosted and On-Premise Solution, Version Implemented from 8.2 to 10.1 – Scoping Meeting with the client to define the requirement from the customer and build the blue print document, – Kick-off meeting with the client to define the project plan and milestones – Project Manager during the implementation and lead a team from 2 to 5 people, follow up of the project (milestones and budget) – Support to the Pre-Sales team during the RFP process – Implementation and customization of all the FIS Integrity Module: Static Data, Cash Management, In House Bank, Risk Management, Reporting, – Implementation of Interfaces via our integrated systems ATS and The Scheduler: Market Data, Payments (CSV, MT101, XML), MT940, MT942, GL Interface, MM Interfaces – Training the end users during the implementations – Multiple Projects Management and Implementations – Functional support during the distinct phases of implementation (U.A.T, Parallel-run, Go-Live) – Dealing with the third party: the market data provider (Bloomberg, Reuters,), the Banks, Service Bureau (Swift, FIDES),The IT Team of the clients, dealing with outsourcing support from the client during the implementation like the Big 4 (KMPG, PWC, Deloitte,EY) or external consulting company – Bank Management System Implementation: Implementation of FIS EBAM, integrated solution for FIS Quantum and FIS Integrity,

– Treasury Management System Implementation: Implementation of the different modules of FIS Integrity SaaS, Hosted and On-Premise Solution, Version Implemented from 8.2 to 10.1 – Scoping Meeting with the client to define the requirement from the customer and build the blue print document, – Kick-off meeting with the client to define the project plan and milestones – Project Manager during the implementation and lead a team from 2 to 5 people, follow up of the project (milestones and budget) – Support to the Pre-Sales team during the RFP process – Implementation and customization of all the FIS Integrity Module: Static Data, Cash Management, In House Bank, Risk Management, Reporting, – Implementation of Interfaces via our integrated systems ATS and The Scheduler: Market Data, Payments (CSV, MT101, XML), MT940, MT942, GL Interface, MM Interfaces – Training the end users during the implementations – Multiple Projects Management and Implementations – Functional support during the distinct phases of implementation (U.A.T, Parallel-run, Go-Live) – Dealing with the third party: the market data provider (Bloomberg, Reuters,), the Banks, Service Bureau (Swift, FIDES), The IT Team of the clients, dealing with outsourcing support from the client during the implementation like the Big 4 (KMPG, PWC, Deloitte, EY) or external consulting company – Bank Management System Implementation: Implementation of FIS EBAM, integrated solution for FIS Quantum and FIS Integrity, Solution for the bank account management, mandates and bank fees analysis Region cover: Europe, South Africa and Middle East

– Risk Management in Commodities: Implement strategies of hedging for purchases and sales of metals (Copper and Aluminum) on the London Metal Exchange via the Front-Office Follow up the business flow with Sales Team and Manufacturing Controllers Monthly Closing: make and analyze every month the P&L, monthly reporting of Mark-to-Market Annual forecast review of the sales and purchases of metal – Treasury Management: Monitor and manage the cash position in multiple currencies: EUR, USD, and GBP CAD, CHF, PLN, JPY, AED, DKK, SEK. Treasury Deposits and Loans management with the in House Bank – Foreign Exchange Risk Hedging: Implement every day on the FX the hedging of currencies with the Central Treasury: – Functional support on SAP for French and German users (SAP Key User): Setting of the users profile, solve the problems regarding the link between the orders and the metal booking, – SAP Projects: Improvement of the system with the IT Team and the SAP Team through different Projects

– Monitor and manage the cash position in EUR and USD : Investments in the Money Market: treasury bills, certificates of deposit, Forex: Spots – Manage the cash forecast across multiple entities and currencies, – Book the financial entries for the monthly closing

– Manage the cash pool of the European and Brazilian subsidiaries across multiple currencies : EUR,USD, GBP, PLN and BRL – Daily Treasury Reportings for the Group Treasurer, Back-up of the Treasury Analyst: Monitor the bank balances into 150 accounts, Investments in the Money Market, Analysis of the monthly financial flow, – Cash Forecast: analyse between the realised and the annual treasury forecast – Management of the T.M.S (Kyriba) and E-banking Software (Connexis): Functional Support regarding all the payments issues and the daily treasury operations issues: Track and solve the issues, Setup new banks accounts, new users Profiles

– Monitor and manage the cash position (Credit lines, investment in the Money market) – Daily Treasury Reporting – Deploy and manage worldwide bank guarantees – Managing relationship with the banks

– Manage the cash pool of all the European subsidiaries,back-up of the Treasury Analyst – Management of the TMS (KTP) and Payment System (Avantgard Trax ): functional and technical support – Implementation of treasury tools and systems: SharePoint for the group treasury forecasts – Drafting process of cash management of the Daily Treasury Management.

– Handling of day-to-day tasks: Cash Pooling – Book the banking and the accounting entries for the monthly closing – Treasury reporting for the Management: daily position of our Investments in the Money Market – Implementation of a new T.M.S : XRT Sage (F.R.P Treasury 3.1) as a Beta-tester: Identify, track, and resolve all the treasury and accounting operations issues, test and validation of the new solutions with the support of the XRT consultants, setup of the TMS: user's profiles, Bank accounts, customisation of the treasury modules