Description

Senior Treasury & ALM Consultant with 20+ years of experience across Europe, MENA, and Africa.

I specialize in Front Office treasury environments (FX & Money Market), helping banks and corporates optimize cash management, liquidity, and bank limits frameworks with immediate impact.

I bring a rare combination of trading expertise, treasury transformation, and TMS (Calypso) implementation, allowing me to quickly diagnose issues and deliver practical solutions in complex environments.

Core Expertise

• Front Office workflows (FX, Money Market, liquidity & funding)

• Cash management & cash positioning

• Bank limits framework (counterparty, funding, intraday liquidity)

• Treasury systems (Calypso)

TMS / Calypso Expertise

In parallel with my role as Senior Dealer (FX & Money Market), I acted as Functional Lead for TMS selection and implementation:

• Vendor selection and target operating model definition

• Drafting of Business Requirement Documents (BRDs)

• Front Office workflow design (pricing, deal capture, limits management)

• End-to-end implementation across Front Office, Back Office, Risk, and Compliance

• UAT coordination, go-live and production stabilization

Front Office Focus with Transversal Coverage

While strongly focused on Front Office performance, I ensure full alignment with:

• Back Office (settlement, confirmations, accounting)

• Risk (limits monitoring, exposure control)

• Compliance (regulatory constraints, audit readiness)

Recent Achievements

• Designed and implemented a Central Treasury Operating Model (COC)

• Implemented centralized correspondent banking per currency

• Delivered group-wide treasury governance and liquidity frameworks

• Led treasury transformation across multiple international subsidiaries

Why Clients Work With Me

• Fast understanding of complex treasury environments

• Ability to deliver quick wins within days

• Strong bridge between business and IT teams

• Proven experience with high-pressure Front Office environments

Domaines d’expertise

Langues

Français
Bilingue ou natif
Anglais
Bilingue ou natif
Arabe
Bilingue ou natif

Préférences en matière de lieu de travail

Accepte de travailler sur site

Paris (jusqu’à 10 km)

BSIC Banking Group
Consultant-Treasury Transformation Lead | COC | Cash & Liquidity Optimization
BANQUE & ASSURANCES
juillet 2025 - Aujourd'hui (11 mois)
Paris, France
Led the design and implementation of a centralized Treasury Operating Model (COC) for a pan-African banking group, with a strong focus on cash management, liquidity optimization, and bank control frameworks.

Defined group-wide cash management and liquidity frameworks, improving visibility and control across multiple subsidiaries
Implemented centralized correspondent banking per currency, strengthening compliance and reducing operational risk
Designed treasury governance, policies, and operating procedures aligned with Basel III principles
Structured Front Office / Middle Office / Back Office interactions to improve efficiency and control
Delivered practical and scalable solutions across complex multi-country environments
Treasury middle office Governance, Risk and Compliance Business analysis Target Operating Model
SOFTEAM
Business Analyste Senior
AGENCE & SSII
juin 2024 - juillet 2025 (1 an et 1 mois)
Paris, France
End Client : CACIB
•Design of a centralized Treasury Cash and Liquidity Management solution integrated with payment engines and SWIFT infrastructure
•Performed gap analysis and defined target workflows and functional specifications
•Improved cash positioning and reconciliation processes across a multi entity environment
•Directed UAT and supported stakeholder adoption and delivery readiness
Business Analyst Swift Spécifications fonctionnelles Jira/Confluence Gestion du backlog
Arab Monetary Fund
TMS Functional Lead (Calypso)
BANQUE & ASSURANCES
mars 2018 - juillet 2023 (5 ans et 4 mois)
Abou Dabi, Émirats arabes unis
Combined role as Senior Dealer (FX & Money Market) and Functional Lead for TMS (Calypso) selection and implementation, with a strong focus on Front Office workflows, cash management, and bank limits monitoring.
Actively involved in TMS selection phase, including vendor assessment and target operating model definition
Drafted Business Requirement Documents (BRDs) covering Front Office needs (pricing, deal capture, liquidity, limits)
Designed and implemented FO workflows for FX & MM products (Spot, Forward, Swaps, NDFs, Deposits)
Integrated cash management and bank limits frameworks (counterparty limits, funding, intraday liquidity)
Ensured alignment with Back Office, Risk, and Compliance (settlement, controls, regulatory constraints)
Contributed to SWIFT flows, SSI setup, accounting rules, UAT, and go-live readiness
TMS Cash management STP Calypso Front office et back office