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Description

Experienced CFO, I specialize in managing large-scale projects and steering start-ups and SMEs:

- Strategic support (Business Plan, stress tests, investments, etc.)

- Obtaining specific financing (BPI, tax credits, developer loans, etc.)

- Deployment of forecasting and reporting tools (Cash, P&L, ad hoc.)

Let's discuss your project, I am ready to support you at every stage of its evolution.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 20km)

Dual Cat
Administrative and Financial Director
VIDEO GAMES AND ANIMATION
March 2022 - October 2023 (1 year and 7 months)
Paris, France
Manages all financial, legal, and administrative activities of the SAS - 25 FTEs, €10M turnover:
- Implements and validates periodic statements (Cash, P&L, Debts, etc.)
- Monitors and challenges overhead costs
- Manages hiring and dismissals with HR
- Manages relationships with partners (accountant, banks, insurance broker, external experts, etc.)
Currency Management HR Strategy Dismissal Procedure Business plan Startup Consulting Administrative Management Start-up Corporate Finance
Demathieu Bard Immobilier
Financial Manager
REAL ESTATE
September 2020 - March 2022 (1 year and 6 months)
Chevilly-Larue, France
Ensures the reliability and timeliness of financial statement production - 4 financial controllers + 1 intern:
- Participates in defining the department's objectives and resources - recruitment, overheads
- Carries out cross-functional missions and analyses at the request of the Management Committee (tertiary consulting, optimization of Value Added fund profitability, 4-5 year Business Plan, ERP development, etc.)
Business plan Real Estate Investment Investor Documentation Sorting ROI ERP Integration Overheads Financial Statements Team Management Backlog Management
Demathieu bard immobilier
Financial Controller
REAL ESTATE
September 2019 - September 2020 (1 year)
Chevilly-Larue, France
Responsible for management control - 3 regions, 15 ongoing projects, €125M turnover:
- Designs quarterly budgets and forecasts with Regional Directors (from order to post-mortem)
- Manages the budgeting process (P&L review, variance analysis, risk assessment)
- Participates in semi-annual financial statement closings (earned revenue, margins, provisions, etc.)

Responsible for treasury forecasts and analyses - 150 projects, 40 companies:
- Trains and manages financial controllers on treasury management and IRR optimization
- Presents and justifies consolidated forecasts to the CFO (Net Working Capital, covenant monitoring, Group accounts, etc.)

Responsible for real estate project structuring - 20 projects/year, €280M in orders:
- Trains and manages financial controllers on all aspects of project structuring
Cash Management Cash Flow Cash Flow Monitoring Financial Structuring Monthly Closing Accounting Closing Management Control Training Facilitation Budget Management Forecast