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Malt Strategy
Gil FerreiraGF

Gil Ferreira

Financial Risk Manager

€600/day
Annecy, FR
8-15 years
Risk Management
Gestion des risques
Gestion de trésorerie
Financement de projet
Produits dérivés

Average response time: 1 hour

About Gil

Avec plus de 10 ans d’expérience en trésorerie, financements structurés et gestion des risques, j’accompagne les directions financières, trésoreries groupe et équipes project finance sur des sujets à forte valeur ajoutée : levées de dette, stratégies de couverture FX/Taux, optimisation de liquidité, cash forecasting et transformation des processus trésorerie.

Expert en Treasury, FX/IR hedging, cash management, liquidité et project finance, j’interviens sur des missions de :

transformation trésorerie
debt raising & refinancing
TMS implementation
liquidity & cash forecasting
treasury governance
interim treasury management
Banking and Financial Services
Consulting and Audits

  • French

    Native or bilingual

  • English

    Native or bilingual

  • Portuguese

    Native or bilingual

Can work on-site
Annecy (up to 50km)

Experience

  • Noveo Finance (Hedging & Risk
    IR & FX Derivatives Structuring & Pricing Manager
    CONSULTING AND AUDITS
    January 2019 - September 2024 (5 years and 8 months)
    Annecy, France
    Derivatives and Risk & Treasury management
    • • Designed and optimized tailored made hedging strategies for long-term financing aligning financial models (project finance structure) and risk profiles for clients in renewable energy and real estate sectors - Up to €3Bn on notional amount and an average of 30 projects per year
    • • Delivered valuations of client portfolios including advanced XVA and IFRS9 accounting analysis
    • • Led treasury management projects including optimizing cash flow forecasting, liquidity planning and an efficient cash management solutions for clients
    • • Ensured full alignment between hedging instruments and project finance financial models and lender requirements (DSCR, IRR, cash flows,etc)
    • • Advised client on long-term risk mitigation strategies supporting debt sustainability and financial stability
    • • Leveraged Clients Financing amount optimizing the hedging strategy based on the gearing ratio

    Project Management & Digital transformation
    • • Led the implementation of TitanCube Treasury Management System in several clients from requirements definition to go-live.
    • • Managed data intelligence and automation projects, streamlining valuation processes and integrating financial systems Team management
    • • Managed and developed a multidisciplinary team of 4 professionals, coordinating structuring, pricing and project delivery activities
    • • Act as senior point of contact for clients, banks and internal stakeholders
    Gestion de trésorerie Financement de projet Gestion des risques Produits dérivés Analyse de risques
  • AXA Group (Insurance)
    Financial Risk Analyst
    May 2018 - November 2018 (6 months)
    Paris, France
    • • Optimized and consolidated counterparty and liquidity risk reporting at group level.
    • • Supported enterprise-wide risk monitoring and reporting processes
    • • Contributed to improve data consistency and analytical efficiency across risk teams
    Risk Management Analyse de risques Consolidation Reporting financier Modélisation financière
  • Banco Pan (Bank)
    Financial Analyst
    January 2016 - January 2017 (1 year)
    São Paulo, State of São Paulo, Brazil
    • • Developed pricing strategies based on profitability analysis, funding costs and market variables.
    • • Structured long-term credit solutions for vehicles and real estate portfolios using financial modeling to assess profitability and risk.
    • • Managed treasury and liquidity activities including cash flow analysis, liquidity forecasting and credit optimization for corporate needs.
    • • Led mathematical modeling projects for prepayment contracts and their impact on pricing strategies.
    • • Led credit assessment analysis for the launching of two new credit lines:(i) vehicles +8 years (ii) motorcycles lower than 250cc
    • • Led a project to structure the KPIs reporting for the vehicle portfolio
    Analyse de risques Modélisation financière Reporting financier Data Engineer Analyse de données
Check out Gil's experience

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Education

  • International Certificate in Corporate Finance
    HEC Paris
    2025
    International Certificate in Corporate Finance
  • Master's in International Finance
    Rennes School of Business
    2017
    Master's in International Finance
Check out Gil's education

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