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Arnaud De GaulejacAD

Arnaud De Gaulejac

Treasury and Recovery Manager

€800/day
Bordeaux, FR
8-15 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Arnaud

With over 12 years of experience in international treasury, I am ready to bring my expertise in treasury management and recovery. Specializing in supporting companies of all types and maturities, I have successfully completed the following missions:
o Treasury management and reporting
o Sourcing and implementation of financing
o Structuring a treasury department
o Drafting, implementing, and verifying the proper functioning of procedures
o Forex
o Credit Management and Credit Insurance Management
o Project management and leadership
oDisseminating cash culture within the company
oMastery of the Swift environment

  • French

    Native or bilingual

  • English

    Fluent

Can work on-site
Bordeaux (up to 50km), Paris (up to 10km)

Experience

  • AirTies
    Treasury Manager
    November 2022 - Today (3 years and 7 months)
    Paris, France
  • SEPTODONT
    Treasurer
    November 2014 - June 2022 (7 years and 7 months)
    Treasury + EBICS TS transition + Cashpool migration + Foreign exchange and interest rate risk hedging + Credit insurance renegotiation + Management of company purchase/vehicle card fleet + Bank condition control + Management of guarantees and bank covenants + Implementation of financing (MT, Factor, MCNE) + French and European customer direct debit + Supervision of subsidiary treasury Credit Manager + Steering of the Credit Committee + Implementation of a customer reminder procedure + Credit insurance management Management of 2 people
  • APS
    TREASURY MANAGER
    February 2014 - May 2014 (3 months)
Check out Arnaud's experience

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Education

  • Master's degree, BANKING AND FINANCIAL ENGINEERING
    Toulouse Business School
    2010
    Master's degree, BANQUE ET INGENIERIE FINANCIERE
  • Master of Finance
    IAE Toulouse, School of Management of the University Toulouse 1 Capitole
    2008
    Master's degree, Finance, général

Skill set (7)

Finance
Treasury
Recovery
Financing
Reporting
Team Management
Adaptability

Categories