Freelancer profile translated to English.

Description

Corporate treasury expert, I offer you tailor-made solutions to optimize your results. I am committed to putting my international experience, acquired over 15 years in permanent positions within major CAC 40 groups (Sanofi & Veolia), at your disposal to successfully complete the assigned mission.

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 10km)

Geopost
Treasurer
July 2025 - March 2026 (8 months)
Paris, France
This experience relates to operational treasury (Diapason), which allowed me to complement my skills that were previously only in corporate.
Diapason Cash Flow Forecasting Cashpooling TFT Gearing ratio
Veolia
International Treasury Manager
October 2019 - February 2024 (4 years and 4 months)
Paris, France
Head of International Treasury for the Central Eastern Europe region of Veolia (10 countries with the group's top EBITDA).
I organized the annual financing committees in coordination with the CFOs of the BUs to structure the action plan aimed at improving the financing and treasury of the subsidiaries.
Cash Flow Forecasting Financing Financial Reporting Cashpooling Hedging
SANOFI
Corporate Financing & Treasury / Subsidiary Financing Manager
September 2010 - June 2017 (6 years and 9 months)
Paris, France
- Covered North & Latin America & Asian countries : main corporate treasury contact
- Assisted in driving the regional banking RFP to streamline the cash management picture in 8 countries in Asia (PnL savings ~3.5 M€ over 6 years and reducing to 2 core banks)
- Project manager for implementing the Asia RFP : successfully worked with the banks' project teams and countries' treasurers (first time ever bi-direction cashpool of the Chinese affiliates to the inhouse bank in Paris)
- Ensured optimized financing of decentralized affiliates (bank credit lines vs working capital and/or equity injection) or cash structure (repatriation through dividends, local deposit with right counterparty risk)
- Set up adequate FX hedging strategy in case of currency devaluation
- Launched the study feasibility of centralization scheme in new countries
- Challenged yearly cashflows and FX budgets and controlled monthly cashflows reporting and rolling forecasts' consistency
- Collaborated with other corporate finance functions with regards internal legal restructuring, M&A projects
- Functional management of the treasurers' network : excellent contact.