Francois-Xavier Holderith

- Deal funding, foreign exchange and interest rate transactions in money markets, BT, USCP, currency and derivatives markets.
- To manage actively short term liquidity and cash for the company Group.
- To manage actively the interest rate risk for the company Group.
- To manage actively the FX risk for the company Group in close cooperation with the operational business units.
- To provide financial input to the group business plan and rolling forecasting process.