Anis Ghazali, Treasury and Financing Director

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Description

Treasury and Financing Director
Group Treasury Manager
Middle Office Manager
Reporting
Treasury Forecasts
Market Risk Management
Financing
Management
Implementation of the Treasury function

Languages

French
Native or bilingual
English
Fluent
Arabic
Native or bilingual
Italian
Conversational

Workplace preferences

Can work on-site

Lille (up to 50km), Paris (up to 10km)

Auchan Retail International
Middle Office Manager
RETAIL (LARGE RETAILERS)
March 2025 - April 2026 (1 year and 1 month)
Villeneuve-d'Ascq, France
Implementation of Treasury forecasts for retail activities
Redesign and implementation of Treasury reporting
Control of Front Office operations and Performance indicator management
Treasury Forecasting
Evergaz
Treasury Manager
ENVIRONMENTAL
June 2024 - January 2025 (7 months)
Paris, France
Implementation of a new debt management tool
Call for tenders for the implementation of a Treasury TMS
Update of banking powers, and Payment Matrix...
HELEXIA (Groupe Voltalia)
Group Treasury Manager (Interim Manager)
ENERGY AND UTILITIES
January 2021 - May 2024 (3 years and 4 months)
Lille, France
Leader in renewable energies

Group Treasury Manager (Interim Manager)
• Creation of the Treasury function and department in a growth context.
• Implementation of a TMS (Diapason) for treasury management via Swift Net.
• Development of a banking pool to support the Group's development and needs.
• Negotiation of risk lines (Documentary credits, Guarantees, overdrafts…) necessary for the Group's activity.
• Drafting of the foreign exchange policy and its implementation.
• Definition and drafting of procedures on payment processes (Payment Matrix).
• Support and animation of subsidiaries on various Treasury-related topics
• Implementation of treasury forecasts and reporting at Group level.

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MSTCF (Maîtrise des Sciences et Techniques Comptables et Financières),
École Supérieure des Affaires(Lille
1998
MSTCF (Maîtrise des Sciences et Techniques Comptables et Financières),
DEUG AES (Administration Économique et Sociale),
Université de Lille
1996
DEUG AES (Administration Économique et Sociale),

Other