The purpose of this contract is to carry out audits for the France Trésor agency: - a multi-year internal audit - an audit on the management of financial risks and the prudential procedures implemented for operations relating to the management of the State's negotiable debt and treasury, which will be transmitted annually to Parliament, in accordance with Article 107 of Law No 2014-1655 of 29 December 2014 on amending finances for the year 2014 in its 3rd paragraph

As part of its internal audit plan, as part of its periodic control, AFT wishes to have an audit mission carried out, in order to obtain an assessment of the level and quality of its internal control. All of AFT's operational processes and sub-processes are intended to be audited within the framework and over the duration of this contract, including: mainly:- management of the State's treasury;- Management of the State's negotiable debt;- Management of derivative financial instruments (interest rate swaps and other derivatives);- Management on behalf of third parties (debt instruments and derivatives for currency and commodity hedging);- Management of the State's treasury;- Management of the State's treasury;- Management of the State's marketable debt;- Management of derivative financial instruments (interest rate swaps and other derivatives);- Management of third parties;- Management of derivative financial instruments;- Management of derivative financial instruments;- Management of derivative instruments, derivative instruments (debt instruments, foreign exchange and commodity hedging derivatives);- margin calls (on repurchase agreements and derivatives);- management of inventory and valuation operations of financial instruments;- risk management and internal control (monitoring of limits, operational risks);- management of information systems;- management of legal and compliance risk;- management of human resources;- management of communication (internal and external);- management of relations with third parties (counterparties) service providers, suppliers)

The mission will focus on the assessment of the management of financial risks and the prudential procedures implemented, for operations relating to the management of the State's negotiable debt and treasury, the coverage of the State's financial risks and debts transferred to the State. The report of this regulatory audit will be sent to Parliament each year, as required by Article 107 of Law No. 2014-1655 of 29 December 2014 on Amending Finance for 2014 in its 3rd paragraph