Jean-Philippe VILLIER EMMANUEL

Responsibilities:

Risk Management
Financial results analysis
Foreign Exchange Risk: manage exposure to foreign currencies thus reducing the potential volatility of the income statement

Cash Management
Cash pooling
Focused on cash concentration
Implement cash forecast by direct method

System & Technology
Treasury Management System: Kyriba
Trading & Information Plateform via 360T
Banking systems via SwiftNet

Responsibilities:

Ensure the daily and monthly activities of Treasury:

Daily cash management:
Management of cash positions,
Validation of payments and balancing transfers,
Coordination of cash flows with the other entities of the group (BMW Bank, BMW AG and BMW Holding BV/NV),
Determining the cash position and entering it in WSS,
Report on the financing needs of the group,
Analysis and monitoring of risk indicators (liquidity and interest rates) related to the activity in collaboration with the Risk department.
Monitoring the valuation of the swap and management of the margin call

Management of monthly cash closings:
Monitoring and analysis of cash positions,
Control of operations in WSS with Accounting and Reporting,
Contribution to the establishment of financial reports.

Responsibilities:
- Analyze corporate accounts in order to award the Banque de France rating.
- Participate in the enrichment of Banque de France databases and carry out office automation work.
- Contact company directors, bankers or chartered accountants to collect annual accounts and/or extra-accounting information.