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Giuseppe ClausiGC

Giuseppe Clausi

Head of Treasury

€1,000/day
Paris, FR
15+ years

Average response time: 1 hour

About Giuseppe

  • French

    Native or bilingual

  • Italian

    Native or bilingual

  • English

    Fluent

  • Spanish

    Conversational

  • Japanese

    Conversational

  • Chinese

    Conversational

Remote only
Primarily works remotely

Experience

  • Qatar National Bank
    Vice President International Treasury
    BANKING AND INSURANCE
    June 2022 - Today (4 years)
    Doha, Qatar
    • - Managed the transition of Treasury leadership in Paris and Singapore over several months, successfully recruiting new Heads of Treasury and overseeing liquidity management, Asset Liability Management (ALM), and Asset and Liability Committee (ALCO) activities, while establishing new counterparties.
    • - Supervised liquidity and regulatory aspects for branches across 30+ countries, expanding the counterparty network to include corporates, banks, and central banks, and implementing a new IT system for treasury operations.
    • - Conducted trading activities in various money market instruments, including deposits, loans, short-term securities, forward rate agreements, and interest rate swaps, in approved currencies with selected international counterparties.
    • - Assisted in managing the Group's international currency cash books, ensuring compliance with liquidity requirements and regulatory standards.
    • - Established and maintained strong, effective relationships with key stakeholders to support the Group's international money market strategy and objectives. Also contributed to the implementation of new financial products
  • FinTech Startup
    CEO Africa Pay
    June 2020 - December 2021 (1 year and 6 months)
    Surf & Travel Morocco
    • - Led the launch of a FinTech startup in Africa, based in Morocco.
    • - Responsible for company formation, investor search, and securing financing.
    • - Managed all operational aspects, including IT infrastructure setup, service provider selection, office setup,
    • - Obtaining legal authorizations from regulator
    • - Developed a strategic vision to deliver innovative solutions, including the creation of a proprietary cryptocurrency, in a complex and dynamic environment.
  • Agricultural Bank of China (ABC) Luxembourg Branch and
    Deputy Head of Treasury Department
    June 2015 - June 2022 (7 years)
    Luxembourg
    • - Develop and lead strategy and business plans for the Treasury department, in adherence with Head Office expectations, with a constant eye on implementing best practices and continuous process improvement
    • - Work with the management to build, develop and manage Treasury services and capabilities to ensure appropriate liquidity levels for LCR, NSFR and business funding purposes by actively employing tools such ECP/CD, EMTN, IRS, money market
    • - Establish ECP/CD program for ABC Luxembourg Branch; establish EMTN program for ABC Luxembourg Branch (in process)
    • - Develop and implement LCR, NSFR and MiFID II regulatory requirements internally (reporting and best practice standards) with production of related procedures and internal controls thereof
    • - Assume initial responsibility and provide oversight for business development and initial plans for foreign exchange and interbank borrowing/ lending, in addition to money market transactions and security investments
    • - Set the direction, strategy and guidelines and maintain responsibility for daily cash management, liquidity, interest rate, currency risk and around ALM position
    • - Ensure compliance with all departments and Bank's policies & procedures and Risk Appetite statement
    • - Assist the Risk and CFO in the preparation of the ICAAP/ILAAP/ALCO and other regulatory deliverables

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Education

  • CIMA Certificate
    CIMA Certificate
  • Master's Degree II
    University of Metz
    2013
    Master's Degree II

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