Constantin Tsassis

Experience

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  Fédération Française de Tennis

  Jun 2015 - Jun 2015

  Observation internship
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  Save Eat

  Apr 2020 - Apr 2020

  Data Analyst
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  FEDD SAS

  Sept 2021 - Jul 2022

  • Expertise in Robotics: Recruited for specialized skills in robotics, demonstrating strong technical knowledge in the field. • Project Management: Successfully led three automation projects, including a €2M automated production line for an electronics manufacturing company, overseeing the entire process from initiation to proposal. • Analytical Thinking: Applied analytical and observational skills to define project boundaries, considering product specifications, industry requirements (railway sector), and space limitations. • Problem-Solving: Developed cost-effective solutions focusing on precision, repeatability, and robustness, balancing technical and budgetary constraints. • Stakeholder Management: Organized and coordinated research efforts, managed communication with external providers, and presented technical specifications and project requirements. • Commitment to Results: Despite the six-month timeframe being insufficient to complete the projects, secured a contract extension (CDD) to continue the work and finalize the procurement of specialized machines. Show less

  • Project Manager - Robotic Engineering

    Apr 2022 - Jul 2022

  • Robtic Engineering

    Sept 2021 - Mar 2022
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  Valeo

  Jul 2023 - Dec 2023

  Front Office Treasury Analyst - DCM & FX

  Long-Term Financing (DCM) • Green and sustainability-linked financing framework implementation. • Issuance of Sustainability-Linked Bonds (SLB). • Update of the EMTN (Euro Medium Term Note) program. • Management of hedging with forward swaps and swaption pricing strategies. • Regular pricing based on Valeo’s secondary market bonds (mid Swap + spread). • Monitoring of credit lines and SSD follow-up. • Setting of leasing rate terms.Short-Term Financing • Update of Bank of France documentation. • Issuance of NeuCP in challenging situations such as during COVID and rising interest rates.Investments • Establishment of DAT (Time Deposit Accounts). • Subscription to SICAV (collective investment funds). • Adjustment of investment strategies based on the interest rate environment.Foreign Exchange (FX) • Execution of monthly FX swap processes and management of exposed currency accounts. • Intragroup loan hedging and management of interest on current accounts. • Backup coverage for CFH (Cash Flow Hedge) and BS (Balance Sheet). • Daily foreign exchange swaps.Reporting • Daily: Setup of a market data report via Data Studio. • Monthly: Treasury committee presentations to the CFO. • Annually: Budget and MTP (Mid-Term Plan) reporting for DCM; Risk analysis related to unfavorable developments in spread rates. Show less

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  Ardian

  Sept 2024 - Feb 2025

  Treasury Intern

  • FX & Interest Rate Hedging: • FX and Interest Rate Derivatives (IRD) hedging management for group entities. • Conducting over 2,000 deals annually, with a transaction volume of approximately $50bn. • Cash Management: • ST and LT cash investments monitoring for both corporate and fund levels. • Analysis and forecasting group cash flow and liquidity needs. • Group Finance Monitoring: • Debt, dividends, distributions, intercompany loans, and cash flow projections supervision. • Advisory services provision to portfolio companies on treasury-related topics, including LBO, expansion, and infrastructure. • Bank Relationships & Market Risk: • Bank relationship maintenance including discussions on market views, pricing, and financial instruments. • Regularly sought insights and pricing from banking partners to optimize hedging strategies and debt management. • Reporting: • Preparation and presentation of financial and market risk reports to the executive committee (Comex). • IT Tools Administration: • Administration and leveraging of financial tools like Titan, Kyriba, Bloomberg FxGo and Arpson for efficient treasury operations. Show less

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  Ardian

  Apr 2025 - now

  Co-Investement Fund Finance Analyst