Audrey N.

Managed the treasury of a GNL megaproject in Qatar (2 liquefaction trains, several billion euros) via Diapason. Short/medium/long-term forecasts, weekly reporting to the finance department.

Management of surplus cash investments: definition of investment policy, renewals, and negotiation of conditions with partner banks.

Main contact with banks for project cash management: contractual bank guarantees, multi-currency operations, banking compliance. Multi-entity environment under strict regulatory constraints.

Middle Office Treasurer for the leading group in Martinique (300 entities, 4 continents: distribution, automotive, industry).

Daily management of cash flows, production of consolidated position for senior management, intercompany account reconciliation.

Development of treasury control dashboards. Training of subsidiary finance teams on cash management processes.

Account Manager for companies on a work-study basis at Société Générale (Toulouse), managing a portfolio of SMEs/mid-cap companies with annual revenues from €4 million. Financial analysis of statutory and consolidated balance sheets: diagnosis of financial structure, assessment of operational risks, study of financing project feasibility.

Proposal and construction of tailor-made commercial offers in cash management, treasury, and payment flows. Contact person for CEOs and CFOs for qualifying financial needs. Direct experience with the decision-making cycle of SME executives.