Freelancer profile translated to English.
Back to original languageAbout Catherine
With several successful experiences in cash management, I have acquired solid skills in group treasury management and financial risk management.
As a finance consultant, I support companies in managing their financial projects, ranging from treasury to risk control.
With an analytical and problem-solving oriented mind, I offer tailor-made solutions adapted to your financial challenges.
French
Native or bilingual
English
Fluent
Can work on-site
Paris (up to 50km)
Experience
- Société GénéraleCONSULTANT CASH POOLINGBANKING AND INSURANCEOctober 2023 - November 2024 (1 year and 1 month)Paris, France
- Implementation of contracts/amendments
- Production and entry of billing and reporting elements in the International Treasury Centralization management tool
- Monitoring of Cash Pooling flows, incidents & anomalies
- RDJ GroupASSISTANT PURCHASERAGRICULTUREMay 2022 - September 2023 (1 year and 5 months)Neuilly-sur-Seine, FrancePurchasing and product development for a new beer brand intended for export.
- PrimagazASSISTANT TREASURERENERGY AND UTILITIESOctober 2021 - March 2022 (6 months)
- Reporting to the group treasurer
- Daily treasury management - bank integration, balancing, EBICS transfers/direct debits...
- Cash pooling & treasury centralization
- Treasury Management System (TMS) (SAGE)
- Treasury forecast and reporting
- Financing management with the Dutch holding company
- Hedging reporting
- Financial risk management (Hedge against foreign exchange (EUR/USD) and market (Brent) risk and implementation of hedging strategies)
- Use of derivative financial instruments - forward contracts, options and swaps
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Education
- Microsoft Power BI Data Analyst CertificateCoursera2024Préparation au PL 300 (en ligne - full english)
- MSc2 CORPORATE FINANCE & FINANCIAL ENGINEERINGInseec MSc & MBA2020Mémoire de recherche appliqué: Mise en place d'un outil de notation extra-financière afin d’intégrer une entreprise dans un fonds ISR.
Certifications
- Bloomberg Market Concepts (BMC) CertificationBloomberg for education2020
- Professional Certification from the Financial Markets AuthorityAMF2019