Freelancer profile translated to English.
Back to original languageAbout Alexandre
Profile:
After 5 years of experience in financial control (financial controller, treasury manager, and finally financial analyst), I now wish to leverage my skills for your company to support you in its management and growth.
Operational Fields:
My activity is mainly focused on treasury management and its analysis, as well as on Excel, a ubiquitous tool in business. I also work on budget monitoring, financial reporting optimization, and cost analysis.
After a several-month tour of Asia and Oceania, I developed my open-mindedness, adaptability, and my English, which I now practice daily.
French
Native or bilingual
English
Native or bilingual
Can work on-site
Paris (up to 10km), Lyon (up to 10km), Marseille (up to 10km)
Experience
- RAS IntérimFinancial AnalystHUMAN RESOURCESJune 2021 - Today (5 years)Lyon, France• Administrator of the implementation of a new treasury software (Kyriba): creation of processes, incorporation of data and bank flows, liaison with various service providers.• Analysis of outstanding amounts and Days Sales Outstanding (DSO): implementation of weekly and monthly communication on payment delays and DSO.• Liaison with banks for account creation, check ordering, new software installation, or other requests.• Continuity in apprenticeship missions with increased responsibilities.• Improvement and management of the group's forecast.
- RAS IntérimTreasurer (Apprenticeship)August 2019 - June 2021 (1 year and 10 months)1 Espl. François Mitterrand, 69002 Lyon, FranceReporting to the Treasury department, I was responsible for the following tasks:• Daily Treasury: financial forecast analysis, risk management, financial flow management, bank monitoring.• Implementation of Cash Pooling with one of the banking partners: modification of processes in other departments, accounting changes, management of a central account.• Management of bank reconciliations (approx. 200 per month) and company current accounts (accounting and interest calculation at year-end).• Management of bank account details (RIB): bank mobility, payment incidents, overpayments, provision of bank documents.• Communication with internal clients: dialogue with branches on payment incidents and their management.
- AdeccoArea Financial Controller (Apprenticeship)January 2019 - July 2019 (6 months)Île-de-France, FranceReporting to the Head of Financial Control, I was responsible for the following tasks:• Collection, analysis, and synthesis of financial data related to the group's activities.• Preparation and monitoring of audit checklists to improve compliance.• Coordination and monitoring with our network for the proper application of customer credit rules.• Coordination for optimizing our Working Capital Requirement (WCR) by reducing our accounts receivable (DSO).• Production and analysis of customer profitability elements.• Work on controlling our overhead costs (SG&A).• Coordination with the network for the proper application of legal and URSSAF (French social security contribution collection body) rules.
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Education
- Master of FinanceESAM School of Advanced Management and Finance2021Master Expert Financier, Comptabilité et finance
- Degree in Team Management, Quality, and Sustainable Development, Quality, Management Control, Sustainable DevelopmentUniversité Jean Moulin Lyon 32019Licence Management des Equipes, Qualité et Développement Durable , Qualité, Contrôle de gestion, Developpement Durable
Certifications
- Google Advanced Data AnalystCoursera2022