Jean-François Carter

CFA, Head of Cash Management at ABB

Zurich, Zurich, Switzerland

About

Experience

  • Treasury M&A Project Manager at ABB
    May 2017 - Present · 9 yrs 2 mos

    Lead Treasury Project Manager for M&A projects: - Separation (carve-out, spin-off) and integration (acquisition) of treasury process and infrastructure - Project Management - Target Due diligence

  • BOMBARDIER (9 yrs 3 mos)
    • Structured Finance Manager
      Mar 2015 - Apr 2017 · 2 yrs 2 mos

      1) Project Financing (Infrastructure Projects, PPP) - Financial Modeling - Investment analysis 2) Trade Finance Solutions - Supply chain financing - Factoring - Export credit - Documentary credit 3) Project management 4) Credit analysis 5) Structuring (risk allocation)

    • Structured Finance Analyst
      Jul 2011 - Feb 2015 · 3 yrs 8 mos

      - Credit Analysis - Project Financing (Infrastructure Projects, PPP) - Financial Modeling - Trade Finance Solutions - Risk Allocation (Financial, Technical and Contractual Risks) - Investment Structuring, Analysis and Performance Monitoring

    • Financial Risk Management Analyst
      Feb 2008 - Jun 2011 · 3 yrs 5 mos

      - Management of Portfolio of Derivative Instruments - Ownership of Company's Financial Risk Management Policy - Ownership of Company's Hedge Accounting Processes - Ownership of Company's Financial Risk (P/L volatility) - Global Center of Expertise for Financial Instruments (derivatives) - Global Center of Expertise for Financial Risk Consultancy (live and contingent risks) - Accounts Reconciliation (cash, b/s, P&L)