Djilali Bensissa

• Leading the partnership with FIS in the DACH region ( FIS Integrity, FIS eBam) ,
• Certified on FIS Integrity
• Certified on Kyriba ( core,cash ,in house bank ,bank,reporting)
• Benchmarking the treasury function of large multinational corporates
• Selecting and implementing treasury management systems and supporting treasury solutions
• Selecting and implementing payment solutions
• Support a client in developing and implementing an new global core bank strategies and corresponding cash management structures
• Improving treasury reporting, Liquidity Management and short term cash forecasting
• Improving centralized hedging and risk management strategies

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 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, IT Team of the clients, dealing with outsourcing support from the client during the implementation like the Big 4 (KMPG, PWC, Deloitte) 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 (like Vifor Pharma in Zurich, Ferrari in Maranello, Avnet in Zavantem, Ingenico in Paris…)

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 and adjustment of the hedging
• Monthly Closing: Make and analyze every month the P&L, reporting on the result of commitments Metal
• Monthly reporting of Mark-to-Market (IFRS 13)
• Annual forecast review of the sales and purchases of metal

Treasury Management:
• Monitor and manage the cash position in multiple currencies
• Deposits and Loans management with the in-House Bank
• Management of the payments transfers via the Payment Factory and e-banking systems

Foreign Exchange Risk Hedging:
• Implement every day on the FX the hedging of currencies with the Central Treasury: Derivatives: Spots, Forwards, and Swaps
• Manage FX reports and adjustments on the FX via with the Front-Office
• Update daily the information systems (KTP and SAP), Back-Office Confirmations

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,
• Update daily the Information on SAP (L.M.E prices, exchange rates),

SAP Projects:
• Improvement of the system with the IT Team and the SAP Team through different Projects

Monitoring and managing cash position, Investments in the money market (FX, treasury bills, certificates of deposit), Manage cash forecast across multiple entities and currencies, Daily Treasury Reporting, Analysis of the Daily cash position

Handling the cash pooling of the European subsidiaries and Brasil, Daily Treasury
Reportings for the Group Treasurer, Back-up of the Treasury Analyst France: Monitoring bank balances in
150 accounts across multiple currencies,Investments in the money market,
Analysis of the monthly financial flow, management of financial and E-banking Software

Monitor and managing cash position (Credit lines, investment in the Money market), Daily Treasury Reporting for the Group Treasurer, Deployment of bank Guarantees for international invitation to tenders, Managing relationship with the banks

Handling the cash pooling of the subsidiaries in Europe, Back-up of the Treasury Analyst
Management of financial Software: functional and technical support,Implementation of treasury tools and systems, Analysis of the monthly financial flows,Drafting process of cash management