Jacques Molgo

20 years experience in : - Building up & managing Treasury teams worldwide (centralised frameworks or distributed), - Risk management (FX, Interest Rates, Commodity and Counterparty risks / liquidity), - Global Bank Relationships Management (negotiation, profitability, documentation and controls), - Working Capital management (metrics & benchmarks, WCR optimization programs, Supply Chain Financing solutions), - Cash Management solutions (overlay/domestic), - Financing (Acquisition financing, Corporate banking facilities, Bonds & Private Placements, local funding), - Other Treasury & Financing projects. (credit rating, credit investors management, new affiliates integration, LTIPs, Employee savings plans, Pension Plans, Liability Management, regulations, RAROC, Internal Controls, Sanctions / Restricted Parties Screening, Transfer pricing, TMS and Treasury technology, payments security/efficiency/cyber risk, IFRS/FAS, trade finance) Specialties: Risk management. Bil. English and Spanish (mother tongue)