Dimitar Ganev
About Dimitar Ganev
Dimitar Ganev serves as the Head of Front Office at Faurecia, where he manages a 1.3 billion euro Commercial Paper program and oversees complex financial instruments. He has a diverse background in treasury management, having held various positions at companies such as ArcelorMittal and BNP Paribas.
Current Role at Faurecia
Dimitar Ganev serves as the Head of Front Office at Faurecia, a position he has held since 2019 in Nanterre, Île-de-France, France. In this role, he manages a 1.3 billion euro Commercial Paper program and oversees the execution of complex financial instruments, including FX forwards, options, and interest rate swaps. He is responsible for negotiating with external auditors regarding the accounting of contingent forward transactions and collaborates with the Group Consolidation Department to prepare financial figures for Faurecia's group financial statements.
Previous Experience at Faurecia
Before becoming the Head of Front Office, Dimitar Ganev worked at Faurecia as part of the Treasury Front Office from 2017 to 2019. During this time, he was responsible for integrating new companies into Faurecia's group cash-pooling and hedging strategies. His contributions included implementing a contingent forward strategy to hedge a significant purchase, achieving favorable pricing compared to the market.
Career Background
Dimitar Ganev has a diverse career in finance, having worked in various roles prior to his tenure at Faurecia. He held positions at ArcelorMittal Treasury, where he served as Head of Back Office Financial Transactions and Deputy Head of Back Office Financial Transactions from 2013 to 2017 and 2011 to 2013, respectively. He also worked at Sagacarbon as a Middle-Back Officer in Carbon Trading and completed an internship at BNP Paribas as a Personal Finance Advisor.
Educational Qualifications
Dimitar Ganev has a strong educational background in finance and business. He earned a Master's Degree in Corporate Treasury Management from Université Panthéon Sorbonne (Paris I) in 2012. He also holds a Bachelor's Degree in Finance and Financial Markets from EDHEC Business School, completed in 2010, and a Bachelor's Degree in Business and Finance from Sheffield Hallam University, achieved in 2009. Additionally, he completed his high school education with a BAC International, English Option.
Financial Expertise
Dimitar Ganev possesses extensive expertise in financial management and treasury operations. He handles daily execution of complex financial instruments and leads the optimization of derivatives to ensure maximum protection against foreign exchange and interest rate risks for Faurecia. His responsibilities also include conducting daily EMIR reporting and monthly FX exposure reporting to subsidiaries, reflecting his proficiency in regulatory compliance and risk management.