
Rami D.
Cash Manager

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About me
Expert en investissements financiers, Web3, DeFi
Education

Lycée Jean Vilar
2016 -High School Diploma in Sciences Spanish European Section with Honors
IFC Groupe d'enseignement supérieur
2016 - 2020DCG : Preparatory Classes for the Diplôme de Comptabilité et Gestion Financial Accounting
Financia Business School
2020 - 2022Master Corporate Finance, M&A and Investment BankingActivities and Societies: 2020 University Trading Challenge Team Leader : 69th/503, 3rd French school. The CME Group University Trading Challenge is a futures trading competition that allows students to trade a variety of CME Group products from multiple asset classes in a professional trading platform provided by CQG. Master's Thesis : Cryptocurrency & Risk ManagementMain courses: Financial Market, financial analysis, Blockchain, portfolio management, programming skills (VBA / R), econometrics, statitics, bond management, credit risk, stock market law, IFRS Analysis
Experience

DAHER
Oct 2020 - Sept 2021Cash Manager- Develop and implement strategies for cash management, optimizing cash flows and liquidity.- Monitor daily cash positions, forecasting needs, and identifying funding sources.- Negotiate foreign exchange transactions for currency risk management.- Analyze market trends to identify cost-saving opportunities and improve cash flow.- Strengthen relationships with financial institutions for efficient cash services.- Implement cash management systems, enhancing visibility and control.- Report on cash activities to senior management, highlighting risks and improvement opportunities.- Advise other departments on payment processing and cash forecasting.- Ensure compliance with regulations and internal cash management policies.- Provide daily treasury management, including market operations oversight (middle and back office).- Offer consistent support to the team for recurrent activities, particularly in short-term cash flow forecasting.- Lead and manage foundational projects such as: - Overseeing the Group's guarantee portfolio. - Improving and maintaining the treasury information system. - Establishing or enhancing treasury reporting mechanisms. Show less

Investisseurcrypto.fr
Jan 2021 - nowCo-Founder
BE
Jan 2022 - Dec 2022Crypto EducatorAs the number 1 french Crypto Educator on the BE platform, I dedicated my expertise to the education and democratization of cryptocurrency investment. With an innovative teaching approach, I hosted 2 live courses per week for a year, training over 1000 students.

Investir Day
Nov 2022 - Nov 2022Professional SpeakerIntervention at the main stage of Investir Day, the largest investment fair in France

SKEMA Business School
Dec 2022 - Dec 2022Guest SpeakerDelivered a thought-provoking conference at SKEMA Business School, where I discussed the emerging trends and challenges of Web3 and cryptocurrency. Engaged with students and faculty to provide insights into the decentralized internet, its potential impact on businesses, and the growing importance of digital assets in the global economy.

Viva Technology
Jun 2023 - Jun 2023Guest SpeakerAt Viva Technology, Europe's premier tech conference, I was invited by "Le Crayon" media to speak at the Les Echos/Le Parisien booth about the future of Web 3.0 and its potential impact.

Black Lodge Capital
May 2024 - nowGeneral Manager
Licenses & Certifications

TOEIC Listening and reading test
TOEIC® ProgramJul 2020
Languages
- frFrançais
- anAnglais
- esEspagnol
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