Patrick Patural KNOWLEDGE Information System, Project Management : • Management IT projects market room: Disaster Recovery Plan, trading communication platform. • Member of the committee of Department of National Defence: Set up a Straight-through processing on commodities. • budgetary follow-up, service-level agreement (SLA). • Member of the Agence France Tresor steering committee about redesign the information system. • Development and implementation of a margin call Module for a financial software. • Definition of target processes (Gap analysis between the existing and the target system and define the impacts on the organization). • Creation new decision-making tools (Excel/VBA) to the finance department. Debt Management, Financial Management, Treasury : • Implementation of clearing activity. • Control of short-term and long-term financial situation, analysis of variances with budgetary visions and landing debt and Cash Flow position. • Control the financial risks (interest rate, currency, liquidity, counterparties ...). • Management of counterparty risk (bilateral and clearing activities). • Implementation of EMIR (European Market Infrastructure Regulation). IFRS Document Management : • Being the guarantor of the reliability of financial documents in conformity with Paris accounting, in IFRS and French GAAP. • Ensure the production of tests and documentation IFRS. Internal control : • Interlocutor with auditors, regulation authority, Internal Audit and rating agencies. • Head of First Level Control levels vs best practices and policies and Financial Policies. Organisation : • Implementation, development and management of two Middle Office on derivatives products. • Implementation, development and management of a Back Office on derivatives products. • Implementation, development and management of financial and IT project management. • Implementation, development and management of IFRS activity.
PROFESSIONAL EXPERIENCE June 2014 to September 2017
Director Middle Office – Agence France Locale. Specialist credit institution - Agency’s mission to fund of French local authorities since 2014.
Nov. 2006 to June 2014
Head of Middle Office - Control - Réseau Ferré de France (since 2015 SNCF RSEAU). French EPIC company - responsible for managing the railway infrastructures.
Nov. 2001 to Sept 2006
Deputy Head of Risk Control and Back Office - Agence France Trésor French Ministry of Economy and Finance. Mission to manage and optimize the debt and the treasury of the French State.
May 98 to Nov. 2001 Feb.98 to Apr.98 March 97 to Feb.98
Middle office officer margin call dpt - Credit Lyonnais. Corporate and investment bank. Back-office officer, UECIC. Corporate and investment bank. Back-office operator, currency options, Société Générale. Corporate and investment bank.
CURRICULUM 2001 1997 1990
MAITRISE DE SCIENCES DE GESTION, Université Paris 13 (mention assez bien). D.U.T G.E.A option Finances Comptabilité, I.U.T de Paris, 75016 Paris. BACCALAUREAT G2, lycée Beau-Site, 06050 Nice
COMPUTER SKILLS Professional software: Titan, kondor, Tradix, Summit Project management: MsProject Programming: Visual Basic for Excel Application Database / Requester: Business Objects, Cognos, Access, MSQUERY, Sybase and ODBC links
