Armel DALLI

Banking Relationship :

• Banking Relationship ( 12 Banks )
• Cocoa ,Coffee and Vanilla Financing Monitoring
• Weekly Collateral report to lenders
• Ensure Respect of bankings covenants

Daily Cash Management :

• TSA Credit Line Monitoring (1.3 B euro)
• Cashflow Forecast, Liquidiy Monitoring

Forex Management :

• Managing the daily FOREX position.
• 360 T implementation, Forex Reporting

Cocoa Future Follow up &monitoring :

• Future and Options daily reconciliation
• Forex and other OTC daily reconciliation
• Margin and maintenance Margin Monitoring

V@R analysis & Exposure Reporting

• Daily Collateral Risk reporting,Weekly Collateral management
• Client & Supplier Risk Monitoring

TMS and ERP Project Management

• Implementation of Kyriba
• Connectivity with Swift Network

Team Management (Manage and lead a team of 6 treasurers)

• Communicates company goals, and deadlines to team
• Motivates team members and assesses performance. Provides help to management, including hiring and training
• Define the perimeter of activity of each treasurers
• Weekly Meeting for internal goal setting

Daily Commodity position management :

• Review of open contract position, overall risk management.
• Supervise the Middle office, for all new contracts
• Supervise the trades activities related to all grain long position in : Chicago , Norfolk ,Seattle and Portland, ,Newark

Management of information submitted to banks, Auditors,headquarter and Cash flow management

• Responsible for the receipt, disbursement, banking, protection, and custody of funds, securities,and financial instruments.
• Weekly Borrowing base and monthly compliance certificate reported to the bank
• Maintain current knowledge of organizational policies and procedures, federal and state policies and directives,.
• Conduct and coordinate audits of company accounts and financial transactions to ensure compliance with state and federal requirements and statutes.
• Management of Touton USA Limited's ,Purchase, Sale and hedging activities and the resultant margin call activity .
• Establishment of timely, reliable and accurate financial information to Touton SA's corporate headquarters.
• Supervise the senior accountant position with regard to the assembly of financial data.
• Building the overall business plan and providing support for upcoming projects:
• Part of the Leading team (Managing Director and Traders) for the project of construction a transloading facility for Yellow Soybeans in Newark.
• Management of the ERP that generate financial data