Treasury Management

Initial situation (1 consultant within the treasury department in Fluxys – Corporate and project Finance Analyst / Treasury Front-Office)

  • Strong support to the treasury manager and the CFO in the Corporate and Project Financing Acquisition

Tasks

  • Managing Fluxys Assets & Liabilities (ALM)
  • Defining roject financing structures
  • Coordinating Fluxys’ credit profile assessments
  • Controlling & analysing Fluxys stakeholder’s credit worthiness
  • Strengthening investor’s relations
  • Monitoring financing agreements (undertakings, covenants, etc.)

Actions

  • Negotiating the commercials and main documentation terms of the financing
  • Maintaining and developing the relationship with the banks
  • Following up and monitoring the existing loan and hedging
  • Drafting presentation to the institutional investors and to the internal committee (board of directors, audited committee, …)
  • Producing Creditworthiness analysis of the Fluxys Stakeholders for the different department of Fluxys and its subsidiaries

Result

  • Developping a strong support from the banks toward Fluxys
  • Permitting to Fluxys to have access to the liquidity
  • Maintaining the Fluxys level solvability defined by the company policy