Jean-Baptiste Lardez-Pô
Senior Treasury Manager
Salaire / Taux journalier
Marseille, France
Freelance, ouvert au CDI
Langues
À propos
Introduction
Experienced Treasury & Risk Management professional with 15+ years in financial markets and structured products. Currently serving as Group Treasurer at +Simple, with proven expertise in funding optimization, derivatives trading, and liquidity risk management across G10/G20 currencies. Specialized in treasury operations, FX hedging strategies, and financial engineering for corporate growth.
Expérience de travail
Trésorier Groupe
+Simple
févr. 2024 - Présent
2 ans 9 mois
Marseille, France
Trésorier Groupe
JOTT (Just Over The Top)
août 2022 - mars 2024
1 an 8 mois
Marseille, France
LMA S.A - Europe Conduit Funding Manager
Crédit Agricole CIB
déc. 2015 - oct. 2020
4 ans 11 mois
Paris et périphérie
Financing CA-CIB European Conduit through NeuCP (ex BT), ECP and USCP issuances of ABCP. • Managing short term funding needs in G10 currencies; • Pricing optimization through fx swaps arbitrage in accordance with internal management policies, rating agencies, and markets constraints; • Member of the structuration process of securitization operations to be funded via the Conduit.
Trader Treasury Desk
Credit Agricole Consumer Finance
janv. 2012 - déc. 2015
4 ans
Financing directly group and group’s subsidiaries • Managing short and long term funding needs in Euro and G20 currencies, • Anticipating & hedging liquidity and market risks in accordance with internal management policies through cash and derivatives instruments (cross currency swaps, irs, fx swaps), • Pricing optimization considering the need of a diversified source of liquidity.
Short Term Treasury Junior Trader
Credit Agricole CIB
juin 2011 - janv. 2012
8 mois
Paris Area, France
• Financing directly regional entities and group’s subsidiaries • Anticipating & hedging liquidity risks in accordance with internal management policies • Pricing optimization considering the need of a diversified source of liquidity • Settling and trading strategies on interest rate Futures
Structured Flow Products Trader Assistant
Societe Generale
déc. 2010 - juil. 2011
8 mois
Paris Area, France
Semi-structured products and stock derivatives (barrier options, multi-underlying products,…) • Booking and follow up of trades originated by traders, • New product modeling and control of hedge effectiveness, • Management of securities lending, • Management of corporate actions and other events in the product life, • Strategy consistency control (greeks).
Credit Agricole CIB
sept. 2008 - mai 2010
1 an 9 mois
New York, État de New York, États-Unis
Market Activity Monitoring Junior P&L Analyst
mai 2009 - mai 2010
1 an 1 mois
New York, État de New York, États-Unis
• Produce a daily P&L for local CACIB NY Treasury books: - Treasury Trading and Funding; Dollars and Non Dollars; - CDs and Short Term Bonds • Perform a P&L Attribution Analysis; • Produce risk indicators, and more specifically: - Sensitivities - Value at Risk - Fx Exposures • Report P&L and Risks to Front Office, Risk Management and Management; • Participate to PnL reconciliations between MAM and Accounting at the end of the month.
Assistant Trader
sept. 2008 - mai 2009
9 mois
Paris et périphérie
Crédit Agricole SA, Treasury: Trader Assistant, CA-CIB - Paris, France • Participation in management of the Desk’s daily tasks: Pricing to Sales persons and counterparties, relation with the subsidiaries, checking of risk limits on counterparties. • Participation in Fiduciary activities: Pricing to counterparties and customers relations. • Setting up of decisions helping tools on Excel. • Management of cash balances
Financial Analyst And Sales Assistant
4CAST
mai 2006 - déc. 2006
8 mois
Londres, Royaume-Uni
- Participation in daily Fx and Bonds Macroeconomic Analysis - Customer Relationship Management
Formation
éklore éducation
Master in Management
2005 - 2009
4 ans 1 mois
Kean University
Global Managment MBA
2008 - 2008
1 mois
Lycee Saliege
Preparatory Class
2003 - 2005
2 ans 1 mois